Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on September 11, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.43 on September 11, 2026.

The open was $11.52, the high was $11.55 and the low was $11.40.
Volume was 2,082,010. The change from the prior close was -$0.17 (-1.47%).

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

The chart connects verified session closes from June 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.72%

From the September 3, 2026 close of $11.75 to $11.43 on September 11, 2026.

20-session performance

-2.81%

From the August 13, 2026 close of $11.76 to $11.43 on September 11, 2026.

60-session performance

-3.87%

From the June 16, 2026 close of $11.89 to $11.43 on September 11, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.52$11.55$11.40$11.432,082,010-$0.17 (-1.47%)

Verified data

Open
$11.52
High
$11.55
Low
$11.40
Close
$11.43
Volume
2,082,010
Prior-close change
-$0.17 (-1.47%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on September 11, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.43 on September 11, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 11, 2026?

The open was $11.52, the high was $11.55 and the low was $11.40.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 11, 2026?

The change from the prior close was -$0.17 (-1.47%).

What was Pimco Corporate & Income Opportunity Fund's volume on September 11, 2026?

Trading volume was 2,082,010 shares.

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

Daily aggregate prices are provided by Polygon.