Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on October 2, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.04 on October 2, 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 9, 2026 through October 2, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.01%
From the September 25, 2026 close of $10.93 to $11.04 on October 2, 2026.
20-session performance
-6.04%
From the September 3, 2026 close of $11.75 to $11.04 on October 2, 2026.
60-session performance
-8.76%
From the July 9, 2026 close of $12.10 to $11.04 on October 2, 2026.
Verified data
- Open
- $11.07
- High
- $11.1699
- Low
- $11.04
- Close
- $11.04
- Volume
- 1,286,872
- Prior-close change
- +$0.03 (+0.27%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on October 2, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.04 on October 2, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on October 2, 2026?
The open was $11.07, the high was $11.1699 and the low was $11.04.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on October 2, 2026?
The change from the prior close was +$0.03 (+0.27%).
What was Pimco Corporate & Income Opportunity Fund's volume on October 2, 2026?
Trading volume was 1,286,872 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.