Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 12, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.84 on August 12, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from May 15, 2026 through August 12, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.59%
From the August 5, 2026 close of $11.77 to $11.84 on August 12, 2026.
20-session performance
-0.08%
From the July 15, 2026 close of $11.85 to $11.84 on August 12, 2026.
60-session performance
-0.59%
From the May 15, 2026 close of $11.91 to $11.84 on August 12, 2026.
Verified data
- Open
- $11.89
- High
- $11.89
- Low
- $11.82
- Close
- $11.84
- Volume
- 987,283
- Prior-close change
- -$0.01 (-0.08%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 12, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.84 on August 12, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 12, 2026?
The open was $11.89, the high was $11.89 and the low was $11.82.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 12, 2026?
The change from the prior close was -$0.01 (-0.08%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 12, 2026?
Trading volume was 987,283 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.