Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 28, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $10.77 on September 28, 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 2, 2026 through September 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-4.27%
From the September 21, 2026 close of $11.25 to $10.77 on September 28, 2026.
20-session performance
-8.73%
From the August 28, 2026 close of $11.80 to $10.77 on September 28, 2026.
60-session performance
-10.84%
From the July 2, 2026 close of $12.08 to $10.77 on September 28, 2026.
Verified data
- Open
- $10.85
- High
- $10.86
- Low
- $10.645
- Close
- $10.77
- Volume
- 1,859,767
- Prior-close change
- -$0.16 (-1.46%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 28, 2026?
Pimco Corporate & Income Opportunity Fund closed at $10.77 on September 28, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 28, 2026?
The open was $10.85, the high was $10.86 and the low was $10.645.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 28, 2026?
The change from the prior close was -$0.16 (-1.46%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 28, 2026?
Trading volume was 1,859,767 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.