Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 1, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.79 on September 1, 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 5, 2026 through September 1, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.25%
From the August 25, 2026 close of $11.82 to $11.79 on September 1, 2026.
20-session performance
+0.26%
From the August 4, 2026 close of $11.76 to $11.79 on September 1, 2026.
60-session performance
-0.51%
From the June 5, 2026 close of $11.85 to $11.79 on September 1, 2026.
Verified data
- Open
- $11.77
- High
- $11.81
- Low
- $11.7238
- Close
- $11.79
- Volume
- 1,250,232
- 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 September 1, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.79 on September 1, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 1, 2026?
The open was $11.77, the high was $11.81 and the low was $11.7238.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 1, 2026?
The change from the prior close was +$0.02 (+0.17%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 1, 2026?
Trading volume was 1,250,232 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.