Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 16, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.29 on September 16, 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 22, 2026 through September 16, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-3.75%
From the September 9, 2026 close of $11.73 to $11.29 on September 16, 2026.
20-session performance
-3.26%
From the August 18, 2026 close of $11.67 to $11.29 on September 16, 2026.
60-session performance
-3.42%
From the June 22, 2026 close of $11.69 to $11.29 on September 16, 2026.
Verified data
- Open
- $11.25
- High
- $11.38
- Low
- $11.19
- Close
- $11.29
- Volume
- 1,600,058
- Prior-close change
- +$0.05 (+0.44%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 16, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.29 on September 16, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 16, 2026?
The open was $11.25, the high was $11.38 and the low was $11.19.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 16, 2026?
The change from the prior close was +$0.05 (+0.44%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 16, 2026?
Trading volume was 1,600,058 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.