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

101.15 UNCHANGED
Official Closing Price Updated: 8:00 PM EST, Dec 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 26, 2024 101.17 101.18 101.12 101.15 411,877 -0.00(-0.00%)
Dec 24, 2024 101.16 101.16 101.14 101.16 86,056 +0.02(+0.02%)
Dec 23, 2024 101.11 101.14 101.11 101.14 132,614 +0.02(+0.02%)
Dec 20, 2024 101.11 101.12 101.11 101.11 699,468 +0.02(+0.02%)
Dec 19, 2024 101.07 101.09 101.07 101.09 280,322 +0.03(+0.03%)
Dec 18, 2024 101.06 101.08 101.05 101.06 213,672 +0.00(+0.00%)
Dec 17, 2024 101.04 101.06 101.04 101.06 198,335 +0.03(+0.02%)
Dec 16, 2024 101.04 101.05 101.03 101.03 87,191 +0.01(+0.01%)
Dec 13, 2024 101.03 101.03 101.01 101.02 222,998 +0.02(+0.02%)
Dec 12, 2024 100.99 101.00 100.98 101.00 611,881 +0.03(+0.03%)
Dec 11, 2024 100.97 100.98 100.97 100.97 74,893 +0.01(+0.01%)
Dec 10, 2024 100.96 100.97 100.95 100.96 79,450 +0.01(+0.01%)
Dec 09, 2024 100.94 100.95 100.94 100.95 149,316 +0.01(+0.01%)
Dec 06, 2024 100.94 100.95 100.93 100.94 189,973 +0.05(+0.04%)
Dec 05, 2024 100.89 100.91 100.89 100.89 37,052 +0.02(+0.01%)
Dec 04, 2024 100.89 100.89 100.88 100.88 95,360 +0.00(+0.00%)
Dec 03, 2024 100.87 100.89 100.86 100.88 260,610 +0.03(+0.03%)
Dec 02, 2024 100.85 100.86 100.84 100.85 231,999 -0.39(-0.38%)
Nov 29, 2024 101.23 101.24 101.23 101.23 144,845 +0.04(+0.04%)
Nov 27, 2024 101.19 101.22 101.19 101.19 125,482 +0.02(+0.02%)
Nov 26, 2024 101.17 101.17 101.16 101.17 50,319 +0.02(+0.02%)
Nov 25, 2024 101.15 101.16 101.15 101.15 43,132 +0.01(+0.01%)
Nov 22, 2024 101.15 101.15 101.14 101.14 74,229 +0.03(+0.03%)
Nov 21, 2024 101.12 101.12 101.11 101.11 87,676 +0.02(+0.01%)
Nov 20, 2024 101.11 101.11 101.09 101.09 103,346 +0.00(+0.00%)
Nov 19, 2024 101.09 101.10 101.09 101.09 54,183 +0.02(+0.02%)
Nov 18, 2024 101.07 101.10 101.07 101.07 170,368 +0.01(+0.01%)
Nov 15, 2024 101.06 101.08 101.06 101.06 92,407 +0.03(+0.03%)
Nov 14, 2024 101.03 101.03 101.02 101.03 110,004 +0.01(+0.01%)
Nov 13, 2024 101.01 101.02 101.01 101.02 75,728 +0.03(+0.03%)
Nov 12, 2024 101.00 101.00 100.99 100.99 45,025 +0.01(+0.01%)
Nov 11, 2024 100.99 101.00 100.97 100.98 55,658 -0.01(-0.01%)
Nov 08, 2024 100.97 100.99 100.97 100.99 62,506 +0.05(+0.05%)
Nov 07, 2024 100.93 100.95 100.93 100.94 137,229 +0.02(+0.02%)
Nov 06, 2024 100.93 100.93 100.92 100.92 318,916 +0.01(+0.01%)
Nov 05, 2024 100.91 100.93 100.91 100.91 390,495 +0.01(+0.01%)
Nov 04, 2024 100.90 100.91 100.90 100.90 53,797 +0.01(+0.00%)
Nov 01, 2024 100.89 100.90 100.89 100.90 185,852 +0.05(+0.05%)
Oct 31, 2024 100.84 100.85 100.84 100.85 265,455 +0.02(+0.02%)
Oct 30, 2024 100.83 100.84 100.83 100.83 204,119 +0.01(+0.01%)
Oct 29, 2024 100.82 100.83 100.82 100.82 131,188 +0.02(+0.02%)
Oct 28, 2024 100.81 100.82 100.80 100.81 113,869 +0.01(+0.01%)
Oct 25, 2024 100.79 100.81 100.79 100.79 81,701 +0.03(+0.03%)
Oct 24, 2024 100.76 100.77 100.75 100.77 142,010 +0.02(+0.02%)
Oct 23, 2024 100.75 100.75 100.74 100.74 30,962 +0.01(+0.01%)
Oct 22, 2024 100.74 100.74 100.73 100.73 101,586 +0.01(+0.01%)
Oct 21, 2024 100.71 100.74 100.71 100.72 101,023 +0.01(+0.01%)
Oct 18, 2024 100.70 100.71 100.70 100.71 75,604 +0.03(+0.03%)
Oct 17, 2024 100.67 100.68 100.66 100.68 80,354 +0.02(+0.02%)
Oct 16, 2024 100.65 100.67 100.65 100.66 285,316 +0.00(+0.00%)
Oct 15, 2024 100.65 100.66 100.64 100.66 197,520 +0.02(+0.02%)
Oct 14, 2024 100.63 100.65 100.62 100.64 17,210 -0.00(-0.00%)
Oct 11, 2024 100.63 100.65 100.63 100.64 128,086 +0.07(+0.07%)
Oct 10, 2024 100.59 100.59 100.57 100.57 70,898 +0.00(+0.00%)
Oct 09, 2024 100.58 100.58 100.56 100.57 101,275 +0.02(+0.02%)
Oct 08, 2024 100.56 100.57 100.55 100.55 148,827 +0.01(+0.01%)
Oct 07, 2024 100.57 100.57 100.54 100.54 98,165 +0.01(+0.01%)
Oct 04, 2024 100.54 100.55 100.53 100.53 305,070 +0.03(+0.03%)
Oct 03, 2024 100.51 100.52 100.50 100.50 240,527 +0.00(+0.00%)
Oct 02, 2024 100.48 100.51 100.48 100.50 103,050 +0.01(+0.01%)
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