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PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active (NY: PRFD )

49.69 -0.16 (-0.32%)
Official Closing Price Updated: 4:10 PM EST, Jan 13, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 10, 2025 49.91 49.97 49.78 49.85 5,783 -0.13(-0.26%)
Jan 08, 2025 49.96 50.12 49.95 49.98 10,097 -0.13(-0.27%)
Jan 07, 2025 50.10 50.22 50.10 50.11 7,596 -0.15(-0.29%)
Jan 06, 2025 50.23 50.36 50.23 50.26 4,030 -0.03(-0.06%)
Jan 03, 2025 50.28 50.38 49.54 50.29 5,937 -0.01(-0.01%)
Jan 02, 2025 50.36 50.38 50.20 50.30 25,650 +0.02(+0.03%)
Dec 31, 2024 50.28 0 -0.25(-0.50%)
Dec 30, 2024 50.50 50.63 50.50 50.53 3,486 +0.02(+0.04%)
Dec 27, 2024 50.53 50.61 50.43 50.52 28,148 -0.03(-0.06%)
Dec 26, 2024 50.45 50.62 50.40 50.54 3,209 +0.01(+0.03%)
Dec 24, 2024 50.51 50.57 50.42 50.53 2,536 -0.03(-0.05%)
Dec 23, 2024 50.60 50.60 50.40 50.56 5,385 +0.02(+0.05%)
Dec 20, 2024 50.55 50.63 50.47 50.53 2,885 +0.00(+0.00%)
Dec 19, 2024 50.51 50.64 50.45 50.53 3,184 -0.25(-0.49%)
Dec 18, 2024 50.87 50.97 50.71 50.78 5,442 -0.14(-0.27%)
Dec 17, 2024 51.48 51.48 50.14 50.92 6,397 -0.02(-0.04%)
Dec 16, 2024 50.95 50.95 50.94 50.94 1,976 +0.11(+0.21%)
Dec 13, 2024 50.98 51.00 50.81 50.83 122,943 -0.14(-0.28%)
Dec 12, 2024 51.15 51.15 50.94 50.98 142,510 -0.17(-0.34%)
Dec 11, 2024 51.20 51.22 51.15 51.15 5,224 +0.00(+0.00%)
Dec 10, 2024 51.18 51.19 51.08 51.15 5,666 -0.05(-0.11%)
Dec 09, 2024 51.08 51.23 51.08 51.20 2,757 +0.04(+0.09%)
Dec 06, 2024 51.11 51.23 51.10 51.16 7,757 +0.06(+0.13%)
Dec 05, 2024 51.14 51.16 51.01 51.09 4,045 +0.03(+0.07%)
Dec 04, 2024 50.97 51.12 50.97 51.06 4,329 +0.08(+0.16%)
Dec 03, 2024 51.64 51.64 50.92 50.98 9,793 +0.02(+0.04%)
Dec 02, 2024 50.93 51.01 50.83 50.96 7,918 +0.08(+0.15%)
Nov 29, 2024 50.28 51.07 50.28 50.88 20,927 -0.02(-0.03%)
Nov 27, 2024 50.88 50.91 50.83 50.90 4,803 +0.07(+0.15%)
Nov 26, 2024 50.82 50.91 50.76 50.83 4,065 +0.04(+0.09%)
Nov 25, 2024 50.57 50.89 50.57 50.78 7,273 +0.23(+0.45%)
Nov 22, 2024 50.61 50.69 50.55 50.55 6,298 -0.02(-0.04%)
Nov 21, 2024 50.52 50.65 50.47 50.57 26,258 +0.04(+0.09%)
Nov 20, 2024 50.37 50.59 50.37 50.53 5,838 -0.04(-0.08%)
Nov 19, 2024 50.57 50.61 50.56 50.57 4,269 -0.04(-0.09%)
Nov 18, 2024 50.48 50.70 50.47 50.61 158,364 +0.07(+0.14%)
Nov 15, 2024 50.52 50.58 50.48 50.54 5,070 -0.05(-0.10%)
Nov 14, 2024 50.62 50.66 50.57 50.59 317,891 +0.01(+0.03%)
Nov 13, 2024 50.60 50.62 50.58 50.58 8,245 -0.04(-0.09%)
Nov 12, 2024 50.72 50.72 50.59 50.62 7,644 -0.07(-0.14%)
Nov 11, 2024 50.68 50.73 50.65 50.69 20,011 +0.02(+0.04%)
Nov 08, 2024 50.58 50.67 50.58 50.67 9,136 +0.18(+0.35%)
Nov 07, 2024 50.33 50.49 50.33 50.49 5,304 +0.17(+0.34%)
Nov 06, 2024 50.36 50.36 50.30 50.32 8,988 -0.13(-0.26%)
Nov 05, 2024 50.41 50.52 50.39 50.45 2,841 +0.02(+0.04%)
Nov 04, 2024 50.29 50.49 50.29 50.43 83,300 +0.12(+0.24%)
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