Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 5, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.77 on August 5, 2026.
Get free Pimco Corporate & Income Opportunity Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from May 8, 2026 through August 5, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.38%
From the July 29, 2026 close of $11.61 to $11.77 on August 5, 2026.
20-session performance
-2.73%
From the July 8, 2026 close of $12.10 to $11.77 on August 5, 2026.
60-session performance
-4.31%
From the May 8, 2026 close of $12.30 to $11.77 on August 5, 2026.
Verified data
- Open
- $11.77
- High
- $11.81
- Low
- $11.71
- Close
- $11.77
- Volume
- 1,323,014
- Prior-close change
- +$0.01 (+0.09%)
Explore related company data
Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 5, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.77 on August 5, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 5, 2026?
The open was $11.77, the high was $11.81 and the low was $11.71.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 5, 2026?
The change from the prior close was +$0.01 (+0.09%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 5, 2026?
Trading volume was 1,323,014 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.