PIMCO U.S. Treasury Index Fund PIMCO Ultra Short Government Active (NY:BILZ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 100.94 | 100.95 | 100.93 | 100.93 | 82,431 | -0.01(-0.01%) |
| Oct 10, 2025 | 100.95 | 100.95 | 100.93 | 100.94 | 71,386 | +0.05(+0.05%) |
| Oct 09, 2025 | 100.89 | 100.90 | 100.89 | 100.89 | 119,552 | +0.00(+0.00%) |
| Oct 08, 2025 | 100.90 | 100.90 | 100.88 | 100.89 | 165,722 | +0.00(+0.00%) |
| Oct 07, 2025 | 100.89 | 100.89 | 100.87 | 100.89 | 246,884 | +0.03(+0.03%) |
| Oct 06, 2025 | 100.87 | 100.88 | 100.86 | 100.86 | 406,664 | +0.01(+0.01%) |
| Oct 03, 2025 | 100.87 | 100.87 | 100.85 | 100.85 | 68,718 | +0.03(+0.03%) |
| Oct 02, 2025 | 100.83 | 100.83 | 100.82 | 100.82 | 132,999 | +0.01(+0.01%) |
| Oct 01, 2025 | 100.80 | 100.82 | 100.80 | 100.81 | 136,948 | -0.38(-0.38%) |
| Sep 30, 2025 | 101.19 | 101.20 | 101.19 | 101.19 | 589,776 | +0.01(+0.01%) |
| Sep 29, 2025 | 101.18 | 101.19 | 101.18 | 101.18 | 160,638 | +0.01(+0.01%) |
| Sep 26, 2025 | 101.19 | 101.19 | 101.17 | 101.17 | 203,071 | +0.03(+0.03%) |
| Sep 25, 2025 | 101.14 | 101.16 | 101.14 | 101.14 | 251,676 | +0.00(+0.00%) |
| Sep 24, 2025 | 101.14 | 101.15 | 101.13 | 101.14 | 74,577 | +0.02(+0.02%) |
| Sep 23, 2025 | 101.12 | 101.14 | 101.12 | 101.12 | 174,810 | -0.02(-0.02%) |
| Sep 22, 2025 | 101.12 | 101.14 | 101.11 | 101.14 | 240,146 | +0.03(+0.03%) |
| Sep 19, 2025 | 101.11 | 101.12 | 101.10 | 101.11 | 112,607 | +0.03(+0.03%) |
| Sep 18, 2025 | 101.09 | 101.09 | 101.08 | 101.08 | 217,911 | +0.01(+0.01%) |
| Sep 17, 2025 | 101.06 | 101.08 | 101.06 | 101.07 | 281,583 | +0.01(+0.01%) |
| Sep 16, 2025 | 101.08 | 101.08 | 101.05 | 101.06 | 204,272 | +0.02(+0.01%) |
| Sep 15, 2025 | 101.05 | 101.05 | 101.04 | 101.05 | 161,488 | +0.02(+0.01%) |
| Sep 12, 2025 | 101.02 | 101.05 | 101.02 | 101.03 | 164,494 | +0.03(+0.03%) |
| Sep 11, 2025 | 101.00 | 101.01 | 100.99 | 101.00 | 188,781 | +0.02(+0.02%) |
| Sep 10, 2025 | 100.98 | 101.01 | 100.98 | 100.98 | 276,180 | +0.00(+0.00%) |
| Sep 09, 2025 | 100.97 | 100.99 | 100.97 | 100.98 | 136,460 | +0.00(+0.00%) |
| Sep 08, 2025 | 100.97 | 100.98 | 100.97 | 100.98 | 174,886 | +0.03(+0.03%) |
| Sep 05, 2025 | 100.95 | 100.97 | 100.95 | 100.95 | 149,147 | +0.03(+0.03%) |
| Sep 04, 2025 | 100.91 | 100.93 | 100.91 | 100.92 | 212,830 | +0.02(+0.02%) |
| Sep 03, 2025 | 100.88 | 100.90 | 100.88 | 100.90 | 200,698 | +0.00(+0.00%) |
| Sep 02, 2025 | 100.89 | 100.90 | 100.87 | 100.90 | 106,455 | +0.03(+0.02%) |
| Aug 29, 2025 | 100.87 | 100.88 | 100.86 | 100.88 | 613,087 | +0.05(+0.04%) |
| Aug 28, 2025 | 100.82 | 100.83 | 100.81 | 100.83 | 101,761 | +0.04(+0.04%) |
| Aug 27, 2025 | 100.79 | 100.80 | 100.79 | 100.79 | 120,466 | +0.00(+0.00%) |
| Aug 26, 2025 | 100.78 | 100.79 | 100.78 | 100.79 | 65,868 | +0.02(+0.02%) |
| Aug 25, 2025 | 100.78 | 100.78 | 100.76 | 100.77 | 111,063 | +0.01(+0.01%) |
| Aug 22, 2025 | 100.75 | 100.77 | 100.75 | 100.76 | 122,276 | +0.04(+0.04%) |
| Aug 21, 2025 | 100.72 | 100.73 | 100.72 | 100.72 | 280,389 | +0.01(+0.01%) |
| Aug 20, 2025 | 100.71 | 100.73 | 100.71 | 100.71 | 137,298 | +0.01(+0.01%) |
| Aug 19, 2025 | 100.70 | 100.71 | 100.70 | 100.70 | 121,387 | +0.01(+0.01%) |
| Aug 18, 2025 | 100.71 | 100.71 | 100.69 | 100.69 | 133,387 | +0.01(+0.01%) |
| Aug 15, 2025 | 100.70 | 100.70 | 100.68 | 100.68 | 166,869 | +0.03(+0.03%) |
| Aug 14, 2025 | 100.65 | 100.66 | 100.64 | 100.65 | 300,458 | +0.02(+0.02%) |
| Aug 13, 2025 | 100.65 | 100.65 | 100.63 | 100.63 | 281,449 | +0.01(+0.01%) |
| Aug 12, 2025 | 100.63 | 100.63 | 100.62 | 100.62 | 299,438 | +0.02(+0.01%) |
| Aug 11, 2025 | 100.62 | 100.62 | 100.60 | 100.61 | 272,396 | +0.01(+0.01%) |
| Aug 08, 2025 | 100.59 | 100.60 | 100.59 | 100.60 | 122,008 | +0.05(+0.04%) |
| Aug 07, 2025 | 100.55 | 100.56 | 100.55 | 100.55 | 152,065 | +0.01(+0.01%) |
| Aug 06, 2025 | 100.54 | 100.55 | 100.54 | 100.54 | 99,923 | +0.01(+0.01%) |
| Aug 05, 2025 | 100.54 | 100.54 | 100.53 | 100.53 | 177,204 | +0.00(+0.00%) |
| Aug 04, 2025 | 100.52 | 100.53 | 100.51 | 100.53 | 395,327 | +0.02(+0.02%) |
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