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

26.20 +0.05 (+0.19%)
Official Closing Price Updated: 8:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 14, 2025 26.21 26.23 26.18 26.20 2,156,966 +0.05(+0.19%)
Feb 13, 2025 26.12 26.16 26.09 26.15 1,807,904 +0.11(+0.42%)
Feb 12, 2025 26.02 26.06 25.99 26.04 2,121,653 -0.07(-0.27%)
Feb 11, 2025 26.09 26.11 26.08 26.11 1,704,030 -0.02(-0.08%)
Feb 10, 2025 26.13 26.15 26.12 26.13 723,543 +0.02(+0.08%)
Feb 07, 2025 26.16 26.16 26.08 26.11 1,424,664 -0.05(-0.19%)
Feb 06, 2025 26.14 26.18 26.12 26.16 2,062,023 +0.01(+0.04%)
Feb 05, 2025 26.13 26.19 26.12 26.15 1,342,733 +0.06(+0.23%)
Feb 04, 2025 26.05 26.09 26.02 26.09 1,139,013 +0.03(+0.12%)
Feb 03, 2025 26.04 26.11 26.03 26.06 1,606,234 -0.11(-0.42%)
Jan 31, 2025 26.20 26.23 26.13 26.17 4,632,890 -0.03(-0.11%)
Jan 30, 2025 26.18 26.21 26.13 26.20 3,668,679 +0.07(+0.27%)
Jan 29, 2025 26.17 26.19 26.11 26.13 2,662,525 -0.03(-0.11%)
Jan 28, 2025 26.16 26.17 26.12 26.16 3,409,377 +0.01(+0.04%)
Jan 27, 2025 26.17 26.17 26.11 26.15 1,091,436 +0.07(+0.27%)
Jan 24, 2025 26.06 26.09 26.03 26.08 1,634,029 +0.04(+0.15%)
Jan 23, 2025 26.03 26.04 25.97 26.04 1,125,015 +0.00(+0.00%)
Jan 22, 2025 26.08 26.08 26.02 26.04 2,888,668 -0.01(-0.04%)
Jan 21, 2025 26.09 26.09 26.04 26.05 1,974,959 +0.04(+0.15%)
Jan 17, 2025 26.02 26.03 26.00 26.01 1,942,024 +0.00(+0.00%)
Jan 16, 2025 25.94 26.01 25.91 26.01 2,799,757 +0.09(+0.35%)
Jan 15, 2025 25.94 25.94 25.89 25.92 2,296,319 +0.15(+0.58%)
Jan 14, 2025 25.80 25.80 25.74 25.77 1,056,355 +0.00(+0.00%)
Jan 13, 2025 25.80 25.80 25.73 25.77 1,557,828 -0.02(-0.08%)
Jan 10, 2025 25.88 25.88 25.77 25.79 2,333,586 -0.10(-0.39%)
Jan 08, 2025 25.87 25.90 25.85 25.89 1,166,175 +0.00(+0.00%)
Jan 07, 2025 25.93 25.93 25.87 25.89 980,341 -0.05(-0.19%)
Jan 06, 2025 25.96 25.96 25.92 25.94 982,260 +0.01(+0.04%)
Jan 03, 2025 25.98 25.98 25.92 25.93 1,337,985 -0.03(-0.12%)
Jan 02, 2025 26.00 26.00 25.92 25.96 2,513,873 +0.04(+0.15%)
Dec 31, 2024 25.92 0 -0.01(-0.04%)
Dec 30, 2024 25.93 25.93 25.90 25.93 2,598,449 +0.07(+0.27%)
Dec 27, 2024 25.91 25.91 25.85 25.86 992,992 -0.02(-0.08%)
Dec 26, 2024 25.85 25.89 25.81 25.88 1,925,806 +0.03(+0.12%)
Dec 24, 2024 25.83 25.85 25.81 25.85 508,250 +0.02(+0.08%)
Dec 23, 2024 25.88 25.88 25.83 25.83 1,594,341 -0.02(-0.08%)
Dec 20, 2024 25.87 25.88 25.84 25.85 1,047,563 +0.02(+0.08%)
Dec 19, 2024 25.86 25.86 25.80 25.83 1,227,825 -0.04(-0.15%)
Dec 18, 2024 26.02 26.02 25.85 25.87 2,602,752 -0.11(-0.42%)
Dec 17, 2024 26.00 26.01 25.97 25.98 1,351,023 -0.02(-0.08%)
Dec 16, 2024 26.02 26.02 25.98 26.00 779,791 +0.00(+0.00%)
Dec 13, 2024 26.07 26.07 25.99 26.00 935,562 -0.07(-0.27%)
Dec 12, 2024 26.10 26.10 26.05 26.07 896,661 -0.02(-0.08%)
Dec 11, 2024 26.15 26.16 26.07 26.09 760,492 -0.02(-0.08%)
Dec 10, 2024 26.12 26.13 26.09 26.11 878,460 -0.01(-0.04%)
Dec 09, 2024 26.18 26.18 26.12 26.12 684,933 -0.03(-0.11%)
Dec 06, 2024 26.17 26.17 26.11 26.15 669,406 +0.03(+0.11%)
Dec 05, 2024 26.08 26.12 26.06 26.12 1,071,517 +0.04(+0.15%)
Dec 04, 2024 26.04 26.10 26.01 26.08 1,278,340 +0.05(+0.19%)
Dec 03, 2024 26.08 26.09 26.03 26.03 991,132 -0.02(-0.08%)
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