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

26.22 +0.04 (+0.15%)
Official Closing Price Updated: 8:00 PM EDT, May 30, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2025 26.18 26.23 26.16 26.22 1,465,970 +0.04(+0.15%)
May 29, 2025 26.16 26.20 26.15 26.18 3,241,608 +0.09(+0.34%)
May 28, 2025 26.11 26.11 26.06 26.09 1,296,942 -0.02(-0.08%)
May 27, 2025 26.07 26.12 26.05 26.11 2,195,291 +0.10(+0.38%)
May 23, 2025 26.03 26.03 25.98 26.01 824,985 +0.02(+0.08%)
May 22, 2025 25.94 26.00 25.91 25.99 1,370,539 +0.03(+0.12%)
May 21, 2025 26.01 26.03 25.94 25.96 2,675,720 -0.12(-0.46%)
May 20, 2025 26.06 26.09 26.03 26.08 1,747,556 -0.02(-0.08%)
May 19, 2025 26.00 26.11 25.99 26.10 1,413,706 +0.01(+0.04%)
May 16, 2025 26.13 26.13 26.08 26.09 1,006,746 +0.01(+0.04%)
May 15, 2025 26.02 26.08 25.99 26.08 2,244,552 +0.10(+0.38%)
May 14, 2025 26.04 26.04 25.98 25.98 1,719,215 -0.06(-0.23%)
May 13, 2025 26.04 26.05 26.00 26.04 3,380,023 +0.09(+0.35%)
May 12, 2025 25.94 25.96 25.91 25.95 2,455,160 -0.02(-0.08%)
May 09, 2025 25.98 26.00 25.96 25.97 1,499,696 +0.06(+0.23%)
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 -0.05(-0.19%)
Apr 30, 2025 26.03 26.09 26.02 26.06 5,240,614 -0.02(-0.08%)
Apr 29, 2025 26.00 26.08 26.00 26.08 2,303,214 +0.04(+0.15%)
Apr 28, 2025 25.97 26.05 25.96 26.04 1,507,703 +0.04(+0.15%)
Apr 25, 2025 25.95 26.00 25.93 26.00 1,421,120 +0.07(+0.27%)
Apr 24, 2025 25.86 25.93 25.84 25.93 2,289,901 +0.19(+0.73%)
Apr 23, 2025 25.90 25.90 25.74 25.74 1,879,576 +0.04(+0.15%)
Apr 22, 2025 25.71 25.73 25.68 25.70 2,059,610 +0.03(+0.12%)
Apr 21, 2025 25.73 25.75 25.67 25.67 1,380,364 -0.05(-0.19%)
Apr 17, 2025 25.75 25.77 25.71 25.72 1,029,173 -0.04(-0.15%)
Apr 16, 2025 25.74 25.78 25.71 25.76 993,056 +0.06(+0.23%)
Apr 15, 2025 25.66 25.74 25.66 25.70 1,361,386 +0.07(+0.27%)
Apr 14, 2025 25.62 25.67 25.59 25.63 1,080,861 +0.14(+0.55%)
Apr 11, 2025 25.49 25.50 25.29 25.49 3,170,183 -0.09(-0.35%)
Apr 10, 2025 25.74 25.76 25.55 25.58 3,403,026 -0.16(-0.62%)
Apr 09, 2025 25.47 25.77 25.40 25.74 6,400,538 +0.07(+0.27%)
Apr 08, 2025 25.71 25.80 25.67 25.67 6,155,288 -0.12(-0.46%)
Apr 07, 2025 25.94 25.94 25.78 25.79 7,516,683 -0.27(-1.03%)
Apr 04, 2025 26.18 26.20 26.04 26.06 5,004,501 -0.16(-0.61%)
Apr 03, 2025 26.22 26.25 26.19 26.22 2,481,801 +0.10(+0.38%)
Apr 02, 2025 26.17 26.17 26.09 26.12 1,971,469 -0.01(-0.04%)
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