Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 3, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.75 on September 3, 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 9, 2026 through September 3, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.25%
From the August 27, 2026 close of $11.78 to $11.75 on September 3, 2026.
20-session performance
-0.68%
From the August 6, 2026 close of $11.83 to $11.75 on September 3, 2026.
60-session performance
-0.51%
From the June 9, 2026 close of $11.81 to $11.75 on September 3, 2026.
Verified data
- Open
- $11.81
- High
- $11.8139
- Low
- $11.73
- Close
- $11.75
- Volume
- 841,790
- Prior-close change
- -$0.01 (-0.09%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 3, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.75 on September 3, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 3, 2026?
The open was $11.81, the high was $11.8139 and the low was $11.73.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 3, 2026?
The change from the prior close was -$0.01 (-0.09%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 3, 2026?
Trading volume was 841,790 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.