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

25.97 +0.06 (+0.23%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 08, 2025 26.02 26.02 25.91 25.91 1,761,010 -0.08(-0.31%)
May 07, 2025 25.98 26.01 25.95 25.99 1,526,278 +0.01(+0.04%)
May 06, 2025 25.90 25.98 25.89 25.98 2,819,385 +0.04(+0.15%)
May 05, 2025 25.93 25.94 25.90 25.94 1,409,285 -0.03(-0.12%)
May 02, 2025 25.98 26.00 25.93 25.97 1,709,149 -0.04(-0.15%)
May 01, 2025 26.09 26.12 25.97 26.01 1,293,173 -0.18(-0.69%)
Apr 30, 2025 26.16 26.22 26.14 26.19 5,214,601 -0.02(-0.08%)
Apr 29, 2025 26.13 26.21 26.12 26.21 2,291,782 +0.04(+0.15%)
Apr 28, 2025 26.10 26.18 26.09 26.17 1,500,220 +0.04(+0.15%)
Apr 25, 2025 26.08 26.13 26.06 26.13 1,414,066 +0.07(+0.27%)
Apr 24, 2025 25.99 26.06 25.97 26.06 2,278,535 +0.19(+0.73%)
Apr 23, 2025 26.03 26.03 25.87 25.87 1,870,247 +0.04(+0.15%)
Apr 22, 2025 25.84 25.86 25.81 25.83 2,049,387 +0.03(+0.12%)
Apr 21, 2025 25.86 25.88 25.80 25.80 1,373,513 -0.05(-0.19%)
Apr 17, 2025 25.88 25.90 25.84 25.85 1,024,065 -0.04(-0.15%)
Apr 16, 2025 25.87 25.91 25.83 25.89 988,127 +0.06(+0.23%)
Apr 15, 2025 25.79 25.87 25.79 25.83 1,354,629 +0.07(+0.27%)
Apr 14, 2025 25.75 25.80 25.71 25.76 1,075,496 +0.14(+0.55%)
Apr 11, 2025 25.62 25.63 25.42 25.62 3,154,447 -0.09(-0.35%)
Apr 10, 2025 25.87 25.89 25.68 25.71 3,386,135 -0.16(-0.62%)
Apr 09, 2025 25.60 25.90 25.52 25.87 6,368,768 +0.07(+0.27%)
Apr 08, 2025 25.84 25.93 25.80 25.80 6,124,735 -0.12(-0.46%)
Apr 07, 2025 26.07 26.07 25.91 25.92 7,479,372 -0.27(-1.03%)
Apr 04, 2025 26.31 26.33 26.17 26.19 4,979,660 -0.16(-0.61%)
Apr 03, 2025 26.35 26.39 26.32 26.35 2,469,482 +0.10(+0.38%)
Apr 02, 2025 26.30 26.30 26.22 26.25 1,961,684 -0.01(-0.04%)
Apr 01, 2025 26.24 26.29 26.23 26.26 1,845,792 +0.03(+0.11%)
Mar 31, 2025 26.24 26.24 26.19 26.23 1,603,232 +0.03(+0.11%)
Mar 28, 2025 26.17 26.22 26.16 26.20 2,444,138 +0.06(+0.23%)
Mar 27, 2025 26.14 26.15 26.12 26.14 1,013,599 -0.01(-0.04%)
Mar 26, 2025 26.18 26.18 26.14 26.15 1,136,471 -0.05(-0.19%)
Mar 25, 2025 26.20 26.22 26.16 26.20 1,795,158 +0.04(+0.15%)
Mar 24, 2025 26.20 26.20 26.15 26.16 870,197 -0.08(-0.30%)
Mar 21, 2025 26.26 26.27 26.23 26.24 1,313,107 -0.01(-0.04%)
Mar 20, 2025 26.28 26.29 26.23 26.25 1,666,356 +0.03(+0.11%)
Mar 19, 2025 26.15 26.24 26.13 26.22 3,742,597 +0.06(+0.23%)
Mar 18, 2025 26.12 26.18 26.12 26.16 5,253,753 +0.02(+0.08%)
Mar 17, 2025 26.14 26.18 26.12 26.14 1,922,926 +0.03(+0.11%)
Mar 14, 2025 26.12 26.13 26.10 26.11 1,740,338 -0.03(-0.11%)
Mar 13, 2025 26.10 26.15 26.07 26.14 2,302,376 +0.02(+0.08%)
Mar 12, 2025 26.16 26.16 26.11 26.12 1,528,188 -0.04(-0.15%)
Mar 11, 2025 26.21 26.23 26.15 26.16 1,992,385 -0.09(-0.34%)
Mar 10, 2025 26.25 26.27 26.22 26.25 3,105,592 +0.08(+0.30%)
Mar 07, 2025 26.25 26.25 26.15 26.17 1,591,281 -0.03(-0.11%)
Mar 06, 2025 26.22 26.22 26.16 26.20 1,629,056 +0.00(+0.00%)
Mar 05, 2025 26.28 26.28 26.19 26.20 3,669,874 -0.04(-0.15%)
Mar 04, 2025 26.29 26.32 26.22 26.24 2,199,584 -0.04(-0.15%)
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