Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on October 1, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.01 on October 1, 2026.

The open was $11.02, the high was $11.08 and the low was $10.86.
Volume was 1,934,938. The change from the prior close was $0.00 (0.00%).

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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.

The chart connects verified session closes from July 8, 2026 through October 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+2.42%

From the September 24, 2026 close of $10.75 to $11.01 on October 1, 2026.

20-session performance

-6.38%

From the September 2, 2026 close of $11.76 to $11.01 on October 1, 2026.

60-session performance

-9.01%

From the July 8, 2026 close of $12.10 to $11.01 on October 1, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.02$11.08$10.86$11.011,934,938$0.00 (0.00%)

Verified data

Open
$11.02
High
$11.08
Low
$10.86
Close
$11.01
Volume
1,934,938
Prior-close change
$0.00 (0.00%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on October 1, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.01 on October 1, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on October 1, 2026?

The open was $11.02, the high was $11.08 and the low was $10.86.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on October 1, 2026?

The change from the prior close was $0.00 (0.00%).

What was Pimco Corporate & Income Opportunity Fund's volume on October 1, 2026?

Trading volume was 1,934,938 shares.

What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?

Daily aggregate prices are provided by Polygon.