Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on September 10, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.60 on September 10, 2026.

The open was $11.70, the high was $11.73 and the low was $11.60.
Volume was 1,619,803. The change from the prior close was -$0.13 (-1.11%).

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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.

The chart connects verified session closes from June 15, 2026 through September 10, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.36%

From the September 2, 2026 close of $11.76 to $11.60 on September 10, 2026.

20-session performance

-2.03%

From the August 12, 2026 close of $11.84 to $11.60 on September 10, 2026.

60-session performance

-1.78%

From the June 15, 2026 close of $11.81 to $11.60 on September 10, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.70$11.73$11.60$11.601,619,803-$0.13 (-1.11%)

Verified data

Open
$11.70
High
$11.73
Low
$11.60
Close
$11.60
Volume
1,619,803
Prior-close change
-$0.13 (-1.11%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on September 10, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.60 on September 10, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 10, 2026?

The open was $11.70, the high was $11.73 and the low was $11.60.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 10, 2026?

The change from the prior close was -$0.13 (-1.11%).

What was Pimco Corporate & Income Opportunity Fund's volume on September 10, 2026?

Trading volume was 1,619,803 shares.

What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?

Daily aggregate prices are provided by Polygon.