Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on September 30, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.01 on September 30, 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 7, 2026 through September 30, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.38%
From the September 23, 2026 close of $10.86 to $11.01 on September 30, 2026.
20-session performance
-6.62%
From the September 1, 2026 close of $11.79 to $11.01 on September 30, 2026.
60-session performance
-9.23%
From the July 7, 2026 close of $12.13 to $11.01 on September 30, 2026.
Verified data
- Open
- $10.93
- High
- $11.08
- Low
- $10.9201
- Close
- $11.01
- Volume
- 2,240,223
- Prior-close change
- +$0.13 (+1.19%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on September 30, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.01 on September 30, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on September 30, 2026?
The open was $10.93, the high was $11.08 and the low was $10.9201.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on September 30, 2026?
The change from the prior close was +$0.13 (+1.19%).
What was Pimco Corporate & Income Opportunity Fund's volume on September 30, 2026?
Trading volume was 2,240,223 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.