Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 26, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.76 on August 26, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from June 1, 2026 through August 26, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.17%
From the August 19, 2026 close of $11.74 to $11.76 on August 26, 2026.
20-session performance
+1.29%
From the July 29, 2026 close of $11.61 to $11.76 on August 26, 2026.
60-session performance
-0.76%
From the June 1, 2026 close of $11.85 to $11.76 on August 26, 2026.
Verified data
- Open
- $11.80
- High
- $11.84
- Low
- $11.76
- Close
- $11.76
- Volume
- 911,231
- Prior-close change
- -$0.06 (-0.51%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 26, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.76 on August 26, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 26, 2026?
The open was $11.80, the high was $11.84 and the low was $11.76.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 26, 2026?
The change from the prior close was -$0.06 (-0.51%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 26, 2026?
Trading volume was 911,231 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.