Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 23, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $10.86 on September 23, 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 29, 2026 through September 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-3.81%
From the September 16, 2026 close of $11.29 to $10.86 on September 23, 2026.
20-session performance
-8.12%
From the August 25, 2026 close of $11.82 to $10.86 on September 23, 2026.
60-session performance
-9.50%
From the June 29, 2026 close of $12.00 to $10.86 on September 23, 2026.
Verified data
- Open
- $10.97
- High
- $11.00
- Low
- $10.76
- Close
- $10.86
- Volume
- 3,110,887
- Prior-close change
- -$0.20 (-1.81%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 23, 2026?
Pimco Corporate & Income Opportunity Fund closed at $10.86 on September 23, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 23, 2026?
The open was $10.97, the high was $11.00 and the low was $10.76.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 23, 2026?
The change from the prior close was -$0.20 (-1.81%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 23, 2026?
Trading volume was 3,110,887 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.