Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 17, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.47 on September 17, 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 23, 2026 through September 17, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.12%
From the September 10, 2026 close of $11.60 to $11.47 on September 17, 2026.
20-session performance
-2.30%
From the August 19, 2026 close of $11.74 to $11.47 on September 17, 2026.
60-session performance
-2.47%
From the June 23, 2026 close of $11.76 to $11.47 on September 17, 2026.
Verified data
- Open
- $11.40
- High
- $11.47
- Low
- $11.26
- Close
- $11.47
- Volume
- 1,965,886
- Prior-close change
- +$0.18 (+1.59%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 17, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.47 on September 17, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 17, 2026?
The open was $11.40, the high was $11.47 and the low was $11.26.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 17, 2026?
The change from the prior close was +$0.18 (+1.59%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 17, 2026?
Trading volume was 1,965,886 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.