Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 29, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $10.88 on September 29, 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 6, 2026 through September 29, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.63%
From the September 22, 2026 close of $11.06 to $10.88 on September 29, 2026.
20-session performance
-7.56%
From the August 31, 2026 close of $11.77 to $10.88 on September 29, 2026.
60-session performance
-10.23%
From the July 6, 2026 close of $12.12 to $10.88 on September 29, 2026.
Verified data
- Open
- $10.70
- High
- $10.93
- Low
- $10.6897
- Close
- $10.88
- Volume
- 1,524,958
- Prior-close change
- +$0.11 (+1.02%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 29, 2026?
Pimco Corporate & Income Opportunity Fund closed at $10.88 on September 29, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 29, 2026?
The open was $10.70, the high was $10.93 and the low was $10.6897.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 29, 2026?
The change from the prior close was +$0.11 (+1.02%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 29, 2026?
Trading volume was 1,524,958 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.