Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 14, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.24 on September 14, 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 17, 2026 through September 14, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-4.34%
From the September 4, 2026 close of $11.75 to $11.24 on September 14, 2026.
20-session performance
-4.18%
From the August 14, 2026 close of $11.73 to $11.24 on September 14, 2026.
60-session performance
-4.50%
From the June 17, 2026 close of $11.77 to $11.24 on September 14, 2026.
Verified data
- Open
- $11.36
- High
- $11.38
- Low
- $11.185
- Close
- $11.24
- Volume
- 3,615,019
- Prior-close change
- -$0.19 (-1.66%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 14, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.24 on September 14, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 14, 2026?
The open was $11.36, the high was $11.38 and the low was $11.185.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 14, 2026?
The change from the prior close was -$0.19 (-1.66%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 14, 2026?
Trading volume was 3,615,019 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.