Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 31, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.77 on August 31, 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 4, 2026 through August 31, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.09%
From the August 24, 2026 close of $11.76 to $11.77 on August 31, 2026.
20-session performance
+0.09%
From the August 3, 2026 close of $11.76 to $11.77 on August 31, 2026.
60-session performance
-0.84%
From the June 4, 2026 close of $11.87 to $11.77 on August 31, 2026.
Verified data
- Open
- $11.76
- High
- $11.7954
- Low
- $11.70
- Close
- $11.77
- Volume
- 1,127,962
- Prior-close change
- -$0.03 (-0.25%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 31, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.77 on August 31, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 31, 2026?
The open was $11.76, the high was $11.7954 and the low was $11.70.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 31, 2026?
The change from the prior close was -$0.03 (-0.25%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 31, 2026?
Trading volume was 1,127,962 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.