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PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded (NY: PYLD )

25.98 +0.02 (+0.08%)
Official Closing Price Updated: 8:00 PM EST, Dec 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 20, 2024 26.00 26.01 25.97 25.98 1,042,338 +0.02(+0.08%)
Dec 19, 2024 25.99 25.99 25.93 25.96 1,221,700 -0.04(-0.15%)
Dec 18, 2024 26.15 26.15 25.98 26.00 2,589,769 -0.11(-0.42%)
Dec 17, 2024 26.13 26.14 26.10 26.11 1,344,284 -0.02(-0.08%)
Dec 16, 2024 26.15 26.15 26.11 26.13 775,901 +0.00(+0.00%)
Dec 13, 2024 26.20 26.20 26.12 26.13 930,895 -0.07(-0.27%)
Dec 12, 2024 26.23 26.23 26.18 26.20 892,188 -0.02(-0.08%)
Dec 11, 2024 26.28 26.29 26.20 26.22 756,699 -0.02(-0.08%)
Dec 10, 2024 26.25 26.26 26.22 26.24 874,078 -0.01(-0.04%)
Dec 09, 2024 26.31 26.31 26.25 26.25 681,517 -0.03(-0.11%)
Dec 06, 2024 26.30 26.30 26.24 26.28 666,067 +0.03(+0.11%)
Dec 05, 2024 26.21 26.25 26.19 26.25 1,066,172 +0.04(+0.15%)
Dec 04, 2024 26.17 26.23 26.14 26.21 1,271,963 +0.05(+0.19%)
Dec 03, 2024 26.21 26.22 26.16 26.16 986,188 -0.02(-0.08%)
Dec 02, 2024 26.17 26.18 26.12 26.18 1,380,352 -0.12(-0.46%)
Nov 29, 2024 26.30 26.30 26.27 26.30 312,353 +0.06(+0.23%)
Nov 27, 2024 26.24 26.25 26.21 26.24 728,399 +0.06(+0.23%)
Nov 26, 2024 26.21 26.21 26.16 26.18 1,290,902 -0.02(-0.08%)
Nov 25, 2024 26.18 26.20 26.15 26.20 1,065,458 +0.13(+0.50%)
Nov 22, 2024 26.08 26.08 26.03 26.07 1,129,977 -0.01(-0.04%)
Nov 21, 2024 26.07 26.08 26.02 26.08 1,034,505 +0.03(+0.12%)
Nov 20, 2024 26.05 26.06 26.01 26.05 1,040,961 +0.00(+0.00%)
Nov 19, 2024 26.06 26.06 26.03 26.05 824,839 +0.02(+0.08%)
Nov 18, 2024 26.00 26.03 25.96 26.03 1,252,932 +0.07(+0.27%)
Nov 15, 2024 25.98 26.02 25.93 25.96 1,030,524 -0.05(-0.19%)
Nov 14, 2024 26.06 26.06 25.97 26.01 981,084 -0.01(-0.04%)
Nov 13, 2024 26.09 26.09 25.97 26.02 894,946 -0.01(-0.04%)
Nov 12, 2024 26.08 26.08 26.00 26.03 881,953 -0.08(-0.31%)
Nov 11, 2024 26.11 26.11 26.06 26.11 1,234,761 -0.01(-0.04%)
Nov 08, 2024 26.13 26.15 26.11 26.12 903,365 +0.04(+0.15%)
Nov 07, 2024 26.04 26.11 26.02 26.08 860,509 +0.17(+0.66%)
Nov 06, 2024 25.84 25.93 25.84 25.91 842,427 -0.08(-0.31%)
Nov 05, 2024 25.95 25.99 25.90 25.99 1,059,959 +0.03(+0.12%)
Nov 04, 2024 25.96 25.99 25.94 25.96 881,963 +0.12(+0.46%)
Nov 01, 2024 25.98 25.99 25.84 25.84 1,143,183 -0.14(-0.54%)
Oct 31, 2024 25.95 25.98 25.89 25.98 732,969 +0.00(+0.00%)
Oct 30, 2024 26.02 26.04 25.97 25.98 845,768 -0.02(-0.08%)
Oct 29, 2024 25.94 26.00 25.90 26.00 797,727 +0.03(+0.11%)
Oct 28, 2024 26.01 26.01 25.95 25.97 447,945 -0.04(-0.15%)
Oct 25, 2024 26.06 26.06 25.98 26.01 1,078,792 -0.01(-0.04%)
Oct 24, 2024 26.03 26.03 25.98 26.02 982,232 +0.00(+0.02%)
Oct 23, 2024 26.04 26.04 25.99 26.01 1,333,815 -0.05(-0.21%)
Oct 22, 2024 26.12 26.12 26.05 26.07 615,848 -0.04(-0.15%)
Oct 21, 2024 26.18 26.18 26.08 26.11 794,009 -0.10(-0.38%)
Oct 18, 2024 26.24 26.24 26.19 26.21 1,296,216 +0.02(+0.08%)
Oct 17, 2024 26.19 26.20 26.17 26.19 1,389,490 -0.02(-0.08%)
Oct 16, 2024 26.24 26.24 26.20 26.21 714,534 +0.02(+0.08%)
Oct 15, 2024 26.21 26.21 26.18 26.19 583,476 +0.04(+0.15%)
Oct 14, 2024 26.10 26.16 26.10 26.15 562,241 +0.00(+0.00%)
Oct 11, 2024 26.16 26.18 26.13 26.15 760,451 +0.01(+0.04%)
Oct 10, 2024 26.15 26.18 26.09 26.14 862,729 +0.03(+0.11%)
Oct 09, 2024 26.13 26.13 26.09 26.11 1,035,757 -0.03(-0.11%)
Oct 08, 2024 26.11 26.14 26.09 26.14 783,050 +0.00(+0.00%)
Oct 07, 2024 26.14 26.15 26.12 26.14 924,510 -0.05(-0.19%)
Oct 04, 2024 26.26 26.26 26.17 26.19 660,979 -0.14(-0.53%)
Oct 03, 2024 26.36 26.36 26.30 26.33 3,179,672 -0.04(-0.15%)
Oct 02, 2024 26.37 26.39 26.34 26.37 2,103,436 -0.02(-0.08%)
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