Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 25, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $10.93 on September 25, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from July 1, 2026 through September 25, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.93%
From the September 18, 2026 close of $11.26 to $10.93 on September 25, 2026.
20-session performance
-7.22%
From the August 27, 2026 close of $11.78 to $10.93 on September 25, 2026.
60-session performance
-9.67%
From the July 1, 2026 close of $12.10 to $10.93 on September 25, 2026.
Verified data
- Open
- $10.75
- High
- $10.95
- Low
- $10.75
- Close
- $10.93
- Volume
- 1,826,147
- Prior-close change
- +$0.18 (+1.67%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 25, 2026?
Pimco Corporate & Income Opportunity Fund closed at $10.93 on September 25, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 25, 2026?
The open was $10.75, the high was $10.95 and the low was $10.75.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 25, 2026?
The change from the prior close was +$0.18 (+1.67%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 25, 2026?
Trading volume was 1,826,147 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.