Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 24, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $10.75 on September 24, 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 30, 2026 through September 24, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-6.28%
From the September 17, 2026 close of $11.47 to $10.75 on September 24, 2026.
20-session performance
-8.59%
From the August 26, 2026 close of $11.76 to $10.75 on September 24, 2026.
60-session performance
-10.64%
From the June 30, 2026 close of $12.03 to $10.75 on September 24, 2026.
Verified data
- Open
- $10.75
- High
- $10.84
- Low
- $10.65
- Close
- $10.75
- Volume
- 3,526,355
- Prior-close change
- -$0.11 (-1.01%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 24, 2026?
Pimco Corporate & Income Opportunity Fund closed at $10.75 on September 24, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 24, 2026?
The open was $10.75, the high was $10.84 and the low was $10.65.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 24, 2026?
The change from the prior close was -$0.11 (-1.01%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 24, 2026?
Trading volume was 3,526,355 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.