Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on August 13, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.76 on August 13, 2026.

The open was $11.77, the high was $11.80 and the low was $11.74.
Volume was 1,225,990. The change from the prior close was -$0.08 (-0.68%).

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

The chart connects verified session closes from May 18, 2026 through August 13, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.59%

From the August 6, 2026 close of $11.83 to $11.76 on August 13, 2026.

20-session performance

-1.01%

From the July 16, 2026 close of $11.88 to $11.76 on August 13, 2026.

60-session performance

+0.26%

From the May 18, 2026 close of $11.73 to $11.76 on August 13, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.77$11.80$11.74$11.761,225,990-$0.08 (-0.68%)

Verified data

Open
$11.77
High
$11.80
Low
$11.74
Close
$11.76
Volume
1,225,990
Prior-close change
-$0.08 (-0.68%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on August 13, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.76 on August 13, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 13, 2026?

The open was $11.77, the high was $11.80 and the low was $11.74.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 13, 2026?

The change from the prior close was -$0.08 (-0.68%).

What was Pimco Corporate & Income Opportunity Fund's volume on August 13, 2026?

Trading volume was 1,225,990 shares.

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

Daily aggregate prices are provided by Polygon.