Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 19, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.74 on August 19, 2026.
Get free Pimco Corporate & Income Opportunity Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from May 22, 2026 through August 19, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.84%
From the August 12, 2026 close of $11.84 to $11.74 on August 19, 2026.
20-session performance
+0.34%
From the July 22, 2026 close of $11.70 to $11.74 on August 19, 2026.
60-session performance
-0.42%
From the May 22, 2026 close of $11.79 to $11.74 on August 19, 2026.
Verified data
- Open
- $11.74
- High
- $11.75
- Low
- $11.6954
- Close
- $11.74
- Volume
- 1,029,696
- Prior-close change
- +$0.07 (+0.60%)
Explore related company data
Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 19, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.74 on August 19, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 19, 2026?
The open was $11.74, the high was $11.75 and the low was $11.6954.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 19, 2026?
The change from the prior close was +$0.07 (+0.60%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 19, 2026?
Trading volume was 1,029,696 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.