Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on August 6, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.83 on August 6, 2026.

The open was $11.80, the high was $11.835 and the low was $11.79.
Volume was 853,103. The change from the prior close was +$0.06 (+0.51%).

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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.

The chart connects verified session closes from May 11, 2026 through August 6, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.77%

From the July 30, 2026 close of $11.74 to $11.83 on August 6, 2026.

20-session performance

-2.23%

From the July 9, 2026 close of $12.10 to $11.83 on August 6, 2026.

60-session performance

-2.63%

From the May 11, 2026 close of $12.15 to $11.83 on August 6, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.80$11.835$11.79$11.83853,103+$0.06 (+0.51%)

Verified data

Open
$11.80
High
$11.835
Low
$11.79
Close
$11.83
Volume
853,103
Prior-close change
+$0.06 (+0.51%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on August 6, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.83 on August 6, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 6, 2026?

The open was $11.80, the high was $11.835 and the low was $11.79.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 6, 2026?

The change from the prior close was +$0.06 (+0.51%).

What was Pimco Corporate & Income Opportunity Fund's volume on August 6, 2026?

Trading volume was 853,103 shares.

What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?

Daily aggregate prices are provided by Polygon.