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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2025	26.52	26.57	26.48	26.54	2,501,395	+0.08(+0.30%)
Jun 27, 2025	26.48	26.52	26.45	26.46	1,243,129	-0.04(-0.15%)
Jun 26, 2025	26.45	26.50	26.44	26.50	3,067,793	+0.05(+0.19%)
Jun 25, 2025	26.40	26.48	26.38	26.45	2,460,197	+0.04(+0.15%)
Jun 24, 2025	26.34	26.42	26.33	26.41	1,488,222	+0.07(+0.27%)
Jun 23, 2025	26.30	26.37	26.29	26.34	1,920,527	+0.07(+0.27%)
Jun 20, 2025	26.23	26.29	26.22	26.27	1,209,001	+0.03(+0.11%)
Jun 18, 2025	26.25	26.30	26.21	26.24	1,324,601	+0.00(+0.00%)
Jun 17, 2025	26.23	26.25	26.20	26.24	1,313,485	+0.06(+0.23%)
Jun 16, 2025	26.19	26.23	26.17	26.18	1,163,110	-0.02(-0.08%)
Jun 13, 2025	26.22	26.23	26.17	26.20	1,371,593	-0.09(-0.34%)
Jun 12, 2025	26.26	26.29	26.24	26.29	1,514,856	+0.06(+0.23%)
Jun 11, 2025	26.20	26.23	26.17	26.23	1,615,396	+0.08(+0.31%)
Jun 10, 2025	26.17	26.17	26.11	26.15	1,680,456	+0.04(+0.15%)
Jun 09, 2025	26.07	26.16	26.06	26.11	2,118,916	+0.07(+0.27%)
Jun 06, 2025	26.08	26.09	26.02	26.04	1,477,131	-0.09(-0.34%)
Jun 05, 2025	26.22	26.22	26.13	26.13	1,324,239	-0.08(-0.31%)
Jun 04, 2025	26.14	26.21	26.13	26.21	1,850,628	+0.13(+0.50%)
Jun 03, 2025	26.10	26.11	26.06	26.08	1,448,128	+0.02(+0.08%)
Jun 02, 2025	26.07	26.08	26.04	26.06	1,246,082	-0.03(-0.11%)
May 30, 2025	26.05	26.10	26.04	26.09	1,473,274	+0.04(+0.15%)
May 29, 2025	26.03	26.07	26.02	26.05	3,257,760	+0.09(+0.35%)
May 28, 2025	25.98	25.98	25.93	25.96	1,303,404	-0.02(-0.08%)
May 27, 2025	25.94	25.99	25.92	25.98	2,206,229	+0.10(+0.38%)
May 23, 2025	25.90	25.90	25.85	25.88	829,095	+0.02(+0.08%)
May 22, 2025	25.81	25.87	25.78	25.86	1,377,368	+0.03(+0.12%)
May 21, 2025	25.88	25.90	25.81	25.83	2,689,052	-0.12(-0.46%)
May 20, 2025	25.93	25.96	25.90	25.95	1,756,263	-0.02(-0.08%)
May 19, 2025	25.87	25.98	25.86	25.97	1,420,750	+0.01(+0.04%)
May 16, 2025	26.00	26.00	25.95	25.96	1,011,762	+0.01(+0.04%)
May 15, 2025	25.89	25.95	25.86	25.95	2,255,736	+0.10(+0.38%)
May 14, 2025	25.91	25.91	25.85	25.85	1,727,781	-0.06(-0.23%)
May 13, 2025	25.91	25.92	25.87	25.91	3,396,864	+0.09(+0.35%)
May 12, 2025	25.81	25.83	25.78	25.82	2,467,393	-0.02(-0.08%)
May 09, 2025	25.85	25.87	25.83	25.84	1,507,168	+0.06(+0.23%)
May 08, 2025	25.89	25.89	25.78	25.78	1,769,784	-0.08(-0.31%)
May 07, 2025	25.85	25.88	25.82	25.86	1,533,883	+0.01(+0.04%)
May 06, 2025	25.77	25.85	25.77	25.85	2,833,433	+0.04(+0.15%)
May 05, 2025	25.80	25.81	25.77	25.81	1,416,307	-0.03(-0.12%)
May 02, 2025	25.85	25.87	25.80	25.84	1,717,665	-0.04(-0.15%)