Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 22, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.06 on September 22, 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 26, 2026 through September 22, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.60%
From the September 15, 2026 close of $11.24 to $11.06 on September 22, 2026.
20-session performance
-5.95%
From the August 24, 2026 close of $11.76 to $11.06 on September 22, 2026.
60-session performance
-7.06%
From the June 26, 2026 close of $11.90 to $11.06 on September 22, 2026.
Verified data
- Open
- $11.23
- High
- $11.23
- Low
- $10.95
- Close
- $11.06
- Volume
- 3,011,273
- Prior-close change
- -$0.19 (-1.69%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 22, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.06 on September 22, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 22, 2026?
The open was $11.23, the high was $11.23 and the low was $10.95.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 22, 2026?
The change from the prior close was -$0.19 (-1.69%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 22, 2026?
Trading volume was 3,011,273 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.