Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 18, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.26 on September 18, 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 24, 2026 through September 18, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.49%
From the September 11, 2026 close of $11.43 to $11.26 on September 18, 2026.
20-session performance
-3.43%
From the August 20, 2026 close of $11.66 to $11.26 on September 18, 2026.
60-session performance
-3.76%
From the June 24, 2026 close of $11.70 to $11.26 on September 18, 2026.
Verified data
- Open
- $11.40
- High
- $11.46
- Low
- $11.235
- Close
- $11.26
- Volume
- 1,183,447
- Prior-close change
- -$0.21 (-1.83%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 18, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.26 on September 18, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 18, 2026?
The open was $11.40, the high was $11.46 and the low was $11.235.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 18, 2026?
The change from the prior close was -$0.21 (-1.83%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 18, 2026?
Trading volume was 1,183,447 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.