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PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active (NY: PRFD )

50.53 UNCHANGED
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 50.55 50.63 50.47 50.53 2,885 +0.00(+0.00%)
Dec 19, 2024 50.51 50.64 50.45 50.53 3,184 -0.25(-0.49%)
Dec 18, 2024 50.87 50.97 50.71 50.78 5,442 -0.14(-0.27%)
Dec 17, 2024 51.48 51.48 50.14 50.92 6,397 -0.02(-0.04%)
Dec 16, 2024 50.95 50.95 50.94 50.94 1,976 +0.11(+0.21%)
Dec 13, 2024 50.98 51.00 50.81 50.83 122,943 -0.14(-0.28%)
Dec 12, 2024 51.15 51.15 50.94 50.98 142,510 -0.17(-0.34%)
Dec 11, 2024 51.20 51.22 51.15 51.15 5,224 +0.00(+0.00%)
Dec 10, 2024 51.18 51.19 51.08 51.15 5,666 -0.05(-0.11%)
Dec 09, 2024 51.08 51.23 51.08 51.20 2,757 +0.04(+0.09%)
Dec 06, 2024 51.11 51.23 51.10 51.16 7,757 +0.06(+0.13%)
Dec 05, 2024 51.14 51.16 51.01 51.09 4,045 +0.03(+0.07%)
Dec 04, 2024 50.97 51.12 50.97 51.06 4,329 +0.08(+0.16%)
Dec 03, 2024 51.64 51.64 50.92 50.98 9,793 +0.02(+0.04%)
Dec 02, 2024 50.93 51.01 50.83 50.96 7,918 -0.17(-0.34%)
Nov 29, 2024 50.53 51.32 50.53 51.13 20,825 -0.02(-0.03%)
Nov 27, 2024 51.13 51.16 51.08 51.15 4,780 +0.07(+0.15%)
Nov 26, 2024 51.07 51.16 51.01 51.08 4,046 +0.05(+0.09%)
Nov 25, 2024 50.82 51.14 50.82 51.03 7,238 +0.23(+0.45%)
Nov 22, 2024 50.86 50.93 50.80 50.80 6,268 -0.02(-0.04%)
Nov 21, 2024 50.77 50.90 50.72 50.82 26,130 +0.05(+0.09%)
Nov 20, 2024 50.62 50.84 50.62 50.77 5,810 -0.04(-0.08%)
Nov 19, 2024 50.82 50.86 50.81 50.81 4,249 -0.05(-0.09%)
Nov 18, 2024 50.73 50.95 50.72 50.86 157,590 +0.07(+0.14%)
Nov 15, 2024 50.77 50.83 50.73 50.79 5,046 -0.05(-0.10%)
Nov 14, 2024 50.87 50.91 50.82 50.84 316,337 +0.01(+0.03%)
Nov 13, 2024 50.84 50.87 50.83 50.83 8,205 -0.04(-0.09%)
Nov 12, 2024 50.97 50.97 50.84 50.87 7,607 -0.07(-0.14%)
Nov 11, 2024 50.93 50.98 50.90 50.94 19,914 +0.02(+0.04%)
Nov 08, 2024 50.83 50.92 50.83 50.92 9,092 +0.18(+0.35%)
Nov 07, 2024 50.58 50.74 50.58 50.74 5,279 +0.17(+0.34%)
Nov 06, 2024 50.61 50.61 50.55 50.57 8,945 -0.13(-0.26%)
Nov 05, 2024 50.65 50.77 50.64 50.70 2,828 +0.02(+0.04%)
Nov 04, 2024 50.54 50.74 50.54 50.68 82,893 +0.12(+0.24%)
Nov 01, 2024 50.61 50.76 50.51 50.56 3,719 +0.06(+0.12%)
Oct 31, 2024 50.72 50.72 50.48 50.50 34,611 -0.28(-0.56%)
Oct 30, 2024 50.83 50.90 50.71 50.78 3,763 +0.01(+0.02%)
Oct 29, 2024 50.71 50.81 50.70 50.77 3,002 -0.06(-0.12%)
Oct 28, 2024 50.41 50.97 50.41 50.83 5,049 -0.04(-0.09%)
Oct 25, 2024 50.94 50.97 50.80 50.88 7,369 +0.08(+0.16%)
Oct 24, 2024 50.83 50.94 50.80 50.80 22,471 -0.06(-0.12%)
Oct 23, 2024 50.90 50.98 50.78 50.86 5,458 -0.09(-0.18%)
Oct 22, 2024 51.01 51.01 50.88 50.95 3,618 +0.01(+0.02%)
Oct 21, 2024 51.09 51.15 50.94 50.94 6,779 -0.25(-0.48%)
Oct 18, 2024 51.18 51.20 51.09 51.18 4,173 +0.06(+0.12%)
Oct 17, 2024 51.17 51.21 51.06 51.12 106,507 -0.04(-0.08%)
Oct 16, 2024 51.21 51.23 51.06 51.16 4,181 +0.10(+0.19%)
Oct 15, 2024 51.06 51.12 51.00 51.06 52,272 +0.07(+0.15%)
Oct 14, 2024 50.87 50.99 50.87 50.99 3,982 +0.09(+0.19%)
Oct 11, 2024 50.86 50.98 50.79 50.89 3,998 -0.02(-0.04%)
Oct 10, 2024 50.97 50.97 50.86 50.91 2,768 -0.03(-0.07%)
Oct 09, 2024 50.99 50.99 50.91 50.95 7,868 +0.04(+0.09%)
Oct 08, 2024 50.94 50.96 50.90 50.90 7,008 -0.03(-0.07%)
Oct 07, 2024 51.06 51.06 50.86 50.94 7,281 -0.09(-0.19%)
Oct 04, 2024 51.16 51.16 51.00 51.03 6,579 -0.13(-0.26%)
Oct 03, 2024 51.27 51.26 51.10 51.17 5,188 -0.02(-0.05%)
Oct 02, 2024 51.20 51.28 51.12 51.19 8,292 -0.05(-0.10%)
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