Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 2, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.76 on September 2, 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 8, 2026 through September 2, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
0.00%
From the August 26, 2026 close of $11.76 to $11.76 on September 2, 2026.
20-session performance
-0.08%
From the August 5, 2026 close of $11.77 to $11.76 on September 2, 2026.
60-session performance
-0.76%
From the June 8, 2026 close of $11.85 to $11.76 on September 2, 2026.
Verified data
- Open
- $11.81
- High
- $11.81
- Low
- $11.76
- Close
- $11.76
- Volume
- 781,501
- 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 September 2, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.76 on September 2, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 2, 2026?
The open was $11.81, the high was $11.81 and the low was $11.76.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 2, 2026?
The change from the prior close was -$0.03 (-0.25%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 2, 2026?
Trading volume was 781,501 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.