PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active (NY:BILZ)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 14, 2025	101.00	101.01	101.00	101.01	130,821	+0.02(+0.02%)
Jul 11, 2025	101.00	101.00	100.98	100.99	203,838	+0.04(+0.04%)
Jul 10, 2025	100.95	100.97	100.95	100.95	186,128	+0.01(+0.01%)
Jul 09, 2025	100.95	100.95	100.94	100.94	166,439	+0.00(+0.00%)
Jul 08, 2025	100.94	100.94	100.92	100.94	183,946	+0.03(+0.03%)
Jul 07, 2025	100.91	100.93	100.91	100.91	186,419	+0.00(+0.00%)
Jul 03, 2025	100.90	100.92	100.90	100.91	166,227	+0.04(+0.04%)
Jul 02, 2025	100.88	100.88	100.86	100.86	368,172	+0.01(+0.01%)
Jul 01, 2025	100.85	100.86	100.85	100.85	344,846	-0.35(-0.34%)
Jun 30, 2025	101.20	101.21	101.20	101.20	377,370	+0.01(+0.00%)
Jun 27, 2025	101.19	101.20	101.19	101.19	109,194	+0.04(+0.04%)
Jun 26, 2025	101.16	101.16	101.15	101.15	84,898	+0.00(+0.00%)
Jun 25, 2025	101.14	101.16	101.14	101.15	229,625	+0.02(+0.02%)
Jun 24, 2025	101.14	101.14	101.13	101.13	154,477	+0.01(+0.01%)
Jun 23, 2025	101.11	101.13	101.11	101.12	202,482	+0.02(+0.02%)
Jun 20, 2025	101.11	101.12	101.10	101.10	226,894	+0.03(+0.03%)
Jun 18, 2025	101.07	101.08	101.07	101.07	123,063	+0.02(+0.02%)
Jun 17, 2025	101.04	101.06	101.04	101.05	39,485	+0.02(+0.02%)
Jun 16, 2025	101.03	101.05	101.03	101.03	137,829	+0.01(+0.01%)
Jun 13, 2025	101.03	101.05	101.02	101.02	360,796	+0.03(+0.03%)
Jun 12, 2025	101.00	101.01	100.99	100.99	178,730	+0.00(+0.00%)
Jun 11, 2025	100.99	101.00	100.98	100.99	125,357	+0.02(+0.02%)
Jun 10, 2025	100.97	100.98	100.97	100.97	126,514	+0.02(+0.02%)
Jun 09, 2025	100.97	100.97	100.95	100.95	99,269	-0.00(-0.00%)
Jun 06, 2025	100.95	100.96	100.94	100.95	77,221	+0.04(+0.04%)
Jun 05, 2025	100.92	100.93	100.91	100.91	72,272	+0.00(+0.00%)
Jun 04, 2025	100.91	100.91	100.90	100.91	230,514	+0.01(+0.01%)
Jun 03, 2025	100.90	100.90	100.88	100.90	141,051	+0.03(+0.03%)
Jun 02, 2025	100.90	100.90	100.87	100.87	309,679	+0.00(+0.00%)
May 30, 2025	100.89	100.89	100.86	100.87	89,635	+0.04(+0.04%)
May 29, 2025	100.84	100.84	100.82	100.83	125,184	+0.01(+0.01%)
May 28, 2025	100.83	100.83	100.82	100.82	60,603	+0.01(+0.01%)
May 27, 2025	100.82	100.82	100.80	100.81	72,183	+0.01(+0.01%)
May 23, 2025	100.79	100.80	100.79	100.80	121,065	+0.05(+0.05%)
May 22, 2025	100.76	100.76	100.74	100.75	221,415	+0.01(+0.01%)
May 21, 2025	100.73	100.74	100.73	100.74	465,259	+0.01(+0.01%)
May 20, 2025	100.74	100.74	100.72	100.73	196,321	+0.00(+0.00%)
May 19, 2025	100.72	100.73	100.71	100.73	133,156	+0.02(+0.01%)
May 16, 2025	100.69	100.71	100.69	100.71	104,091	+0.04(+0.04%)
May 15, 2025	100.67	100.68	100.66	100.67	573,518	+0.01(+0.01%)
May 14, 2025	100.66	100.66	100.65	100.66	154,995	+0.02(+0.02%)
May 13, 2025	100.64	100.65	100.64	100.64	184,992	+0.01(+0.01%)
May 12, 2025	100.64	100.64	100.63	100.63	130,466	-0.01(-0.01%)
May 09, 2025	100.64	100.64	100.62	100.64	165,121	+0.04(+0.04%)
May 08, 2025	100.61	100.61	100.59	100.60	48,907	+0.01(+0.01%)
May 07, 2025	100.60	100.60	100.58	100.59	112,498	+0.00(+0.00%)
May 06, 2025	100.59	100.59	100.57	100.59	127,163	+0.02(+0.02%)
May 05, 2025	100.57	100.57	100.55	100.57	212,817	+0.01(+0.01%)
May 02, 2025	100.56	100.57	100.55	100.56	141,421	+0.03(+0.03%)