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

26.48 +0.04 (+0.15%)
Official Closing Price Updated: 8:00 PM EDT, Aug 4, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 04, 2025 26.46 26.49 26.44 26.48 3,385,159 +0.04(+0.15%)
Aug 01, 2025 26.40 26.46 26.38 26.44 1,925,502 +0.01(+0.04%)
Jul 31, 2025 26.45 26.47 26.42 26.43 1,660,408 -0.01(-0.04%)
Jul 30, 2025 26.44 26.49 26.42 26.44 3,358,084 -0.02(-0.08%)
Jul 29, 2025 26.43 26.48 26.42 26.46 2,420,497 +0.04(+0.15%)
Jul 28, 2025 26.41 26.42 26.40 26.42 1,592,413 -0.01(-0.04%)
Jul 25, 2025 26.40 26.44 26.39 26.43 1,140,523 +0.03(+0.11%)
Jul 24, 2025 26.37 26.41 26.36 26.40 1,135,953 +0.01(+0.04%)
Jul 23, 2025 26.42 26.43 26.39 26.39 1,313,717 -0.05(-0.19%)
Jul 22, 2025 26.42 26.45 26.41 26.44 2,743,956 +0.04(+0.15%)
Jul 21, 2025 26.39 26.43 26.39 26.40 1,764,198 +0.06(+0.23%)
Jul 18, 2025 26.35 26.37 26.34 26.34 2,587,258 +0.04(+0.15%)
Jul 17, 2025 26.30 26.32 26.28 26.30 1,780,015 +0.00(+0.00%)
Jul 16, 2025 26.27 26.30 26.24 26.30 1,721,611 +0.05(+0.19%)
Jul 15, 2025 26.33 26.33 26.23 26.25 1,484,565 -0.07(-0.27%)
Jul 14, 2025 26.30 26.33 26.29 26.32 1,955,016 +0.00(+0.00%)
Jul 11, 2025 26.32 26.33 26.30 26.32 2,943,421 -0.07(-0.27%)
Jul 10, 2025 26.36 26.39 26.34 26.39 2,427,510 +0.00(+0.00%)
Jul 09, 2025 26.33 26.39 26.32 26.39 4,211,128 +0.08(+0.30%)
Jul 08, 2025 26.29 26.31 26.27 26.31 2,771,349 -0.03(-0.11%)
Jul 07, 2025 26.38 26.38 26.32 26.34 2,482,290 -0.04(-0.15%)
Jul 03, 2025 26.37 26.40 26.34 26.38 4,208,442 -0.04(-0.15%)
Jul 02, 2025 26.39 26.42 26.37 26.42 2,223,991 +0.03(+0.11%)
Jul 01, 2025 26.41 26.43 26.37 26.39 2,471,301 -0.02(-0.08%)
Jun 30, 2025 26.39 26.44 26.35 26.41 2,513,707 +0.08(+0.30%)
Jun 27, 2025 26.35 26.39 26.32 26.33 1,249,248 -0.04(-0.15%)
Jun 26, 2025 26.32 26.38 26.31 26.37 3,082,893 +0.05(+0.19%)
Jun 25, 2025 26.27 26.35 26.25 26.32 2,472,307 +0.04(+0.15%)
Jun 24, 2025 26.21 26.29 26.21 26.28 1,495,547 +0.07(+0.27%)
Jun 23, 2025 26.17 26.24 26.16 26.21 1,929,980 +0.07(+0.27%)
Jun 20, 2025 26.10 26.16 26.09 26.14 1,214,952 +0.03(+0.11%)
Jun 18, 2025 26.12 26.17 26.09 26.11 1,331,121 +0.00(+0.00%)
Jun 17, 2025 26.10 26.12 26.08 26.11 1,319,950 +0.06(+0.23%)
Jun 16, 2025 26.06 26.10 26.04 26.05 1,168,835 -0.02(-0.08%)
Jun 13, 2025 26.09 26.10 26.04 26.07 1,378,344 -0.09(-0.34%)
Jun 12, 2025 26.13 26.16 26.11 26.16 1,522,312 +0.06(+0.23%)
Jun 11, 2025 26.07 26.10 26.04 26.10 1,623,347 +0.08(+0.31%)
Jun 10, 2025 26.04 26.04 25.99 26.02 1,688,727 +0.04(+0.15%)
Jun 09, 2025 25.94 26.03 25.93 25.98 2,129,346 +0.07(+0.27%)
Jun 06, 2025 25.95 25.96 25.89 25.91 1,484,402 -0.09(-0.34%)
Jun 05, 2025 26.09 26.09 26.00 26.00 1,330,757 -0.08(-0.31%)
Jun 04, 2025 26.01 26.08 26.00 26.08 1,859,737 +0.13(+0.50%)
Jun 03, 2025 25.97 25.98 25.93 25.95 1,455,256 +0.02(+0.08%)
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