Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 21, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.25 on September 21, 2026.
Get free Pimco Corporate & Income Opportunity Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from June 25, 2026 through September 21, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.09%
From the September 14, 2026 close of $11.24 to $11.25 on September 21, 2026.
20-session performance
-4.26%
From the August 21, 2026 close of $11.75 to $11.25 on September 21, 2026.
60-session performance
-4.66%
From the June 25, 2026 close of $11.80 to $11.25 on September 21, 2026.
Verified data
- Open
- $11.28
- High
- $11.31
- Low
- $11.16
- Close
- $11.25
- Volume
- 1,880,983
- Prior-close change
- -$0.01 (-0.09%)
Explore related company data
Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 21, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.25 on September 21, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 21, 2026?
The open was $11.28, the high was $11.31 and the low was $11.16.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 21, 2026?
The change from the prior close was -$0.01 (-0.09%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 21, 2026?
Trading volume was 1,880,983 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.