Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 28, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.80 on August 28, 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 3, 2026 through August 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.43%
From the August 21, 2026 close of $11.75 to $11.80 on August 28, 2026.
20-session performance
+0.77%
From the July 31, 2026 close of $11.71 to $11.80 on August 28, 2026.
60-session performance
-0.34%
From the June 3, 2026 close of $11.84 to $11.80 on August 28, 2026.
Verified data
- Open
- $11.84
- High
- $11.85
- Low
- $11.72
- Close
- $11.80
- Volume
- 944,926
- Prior-close change
- +$0.02 (+0.17%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 28, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.80 on August 28, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 28, 2026?
The open was $11.84, the high was $11.85 and the low was $11.72.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 28, 2026?
The change from the prior close was +$0.02 (+0.17%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 28, 2026?
Trading volume was 944,926 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.