Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on August 10, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.87 on August 10, 2026.

The open was $11.90, the high was $11.91 and the low was $11.86.
Volume was 1,275,042. The change from the prior close was +$0.03 (+0.25%).

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

The chart connects verified session closes from May 13, 2026 through August 10, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.94%

From the August 3, 2026 close of $11.76 to $11.87 on August 10, 2026.

20-session performance

-0.59%

From the July 13, 2026 close of $11.94 to $11.87 on August 10, 2026.

60-session performance

-1.17%

From the May 13, 2026 close of $12.01 to $11.87 on August 10, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.90$11.91$11.86$11.871,275,042+$0.03 (+0.25%)

Verified data

Open
$11.90
High
$11.91
Low
$11.86
Close
$11.87
Volume
1,275,042
Prior-close change
+$0.03 (+0.25%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on August 10, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.87 on August 10, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 10, 2026?

The open was $11.90, the high was $11.91 and the low was $11.86.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 10, 2026?

The change from the prior close was +$0.03 (+0.25%).

What was Pimco Corporate & Income Opportunity Fund's volume on August 10, 2026?

Trading volume was 1,275,042 shares.

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

Daily aggregate prices are provided by Polygon.