Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on October 12, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $10.96 on October 12, 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 17, 2026 through October 12, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.48%
From the October 5, 2026 close of $10.80 to $10.96 on October 12, 2026.
20-session performance
-2.49%
From the September 14, 2026 close of $11.24 to $10.96 on October 12, 2026.
60-session performance
-7.43%
From the July 17, 2026 close of $11.84 to $10.96 on October 12, 2026.
Verified data
- Open
- $11.07
- High
- $11.08
- Low
- $10.93
- Close
- $10.96
- Volume
- 1,681,369
- Prior-close change
- -$0.01 (-0.09%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on October 12, 2026?
Pimco Corporate & Income Opportunity Fund closed at $10.96 on October 12, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on October 12, 2026?
The open was $11.07, the high was $11.08 and the low was $10.93.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on October 12, 2026?
The change from the prior close was -$0.01 (-0.09%).
What was Pimco Corporate & Income Opportunity Fund's volume on October 12, 2026?
Trading volume was 1,681,369 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.