Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 18, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.67 on August 18, 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 21, 2026 through August 18, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.52%
From the August 11, 2026 close of $11.85 to $11.67 on August 18, 2026.
20-session performance
-1.19%
From the July 21, 2026 close of $11.81 to $11.67 on August 18, 2026.
60-session performance
-1.19%
From the May 21, 2026 close of $11.81 to $11.67 on August 18, 2026.
Verified data
- Open
- $11.65
- High
- $11.71
- Low
- $11.64
- Close
- $11.67
- Volume
- 2,309,789
- Prior-close change
- -$0.01 (-0.09%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 18, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.67 on August 18, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 18, 2026?
The open was $11.65, the high was $11.71 and the low was $11.64.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 18, 2026?
The change from the prior close was -$0.01 (-0.09%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 18, 2026?
Trading volume was 2,309,789 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.