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

101.02 +0.05 (+0.05%)
Official Closing Price Updated: 8:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 14, 2025 101.04 101.04 101.02 101.02 240,651 +0.05(+0.05%)
Feb 13, 2025 100.98 100.99 100.97 100.97 444,074 -0.01(-0.01%)
Feb 12, 2025 100.96 100.99 100.95 100.98 272,027 +0.01(+0.01%)
Feb 11, 2025 100.95 100.97 100.95 100.97 111,775 +0.02(+0.02%)
Feb 10, 2025 100.94 100.96 100.94 100.95 357,110 +0.01(+0.01%)
Feb 07, 2025 100.94 100.95 100.93 100.94 274,409 +0.01(+0.01%)
Feb 06, 2025 100.91 100.93 100.90 100.93 273,338 +0.03(+0.03%)
Feb 05, 2025 100.90 100.91 100.88 100.90 337,629 +0.01(+0.01%)
Feb 04, 2025 100.89 100.90 100.88 100.89 229,231 +0.01(+0.01%)
Feb 03, 2025 100.89 100.89 100.87 100.88 493,156 -0.32(-0.32%)
Jan 31, 2025 101.22 101.22 101.19 101.20 326,504 +0.04(+0.04%)
Jan 30, 2025 101.17 101.18 101.16 101.16 185,299 +0.00(+0.00%)
Jan 29, 2025 101.14 101.16 101.14 101.16 117,703 +0.01(+0.01%)
Jan 28, 2025 101.14 101.16 101.13 101.15 257,102 +0.03(+0.03%)
Jan 27, 2025 101.12 101.14 101.12 101.12 541,588 -0.01(-0.01%)
Jan 24, 2025 101.10 101.13 101.10 101.13 186,904 +0.05(+0.05%)
Jan 23, 2025 101.08 101.09 101.07 101.08 92,049 +0.01(+0.01%)
Jan 22, 2025 101.06 101.07 101.05 101.06 354,182 -0.01(-0.01%)
Jan 21, 2025 101.07 101.07 101.04 101.07 187,069 +0.03(+0.03%)
Jan 17, 2025 101.03 101.05 101.02 101.04 165,655 +0.06(+0.06%)
Jan 16, 2025 100.99 101.00 100.98 100.98 243,523 +0.00(+0.00%)
Jan 15, 2025 100.98 100.99 100.97 100.98 128,560 +0.00(+0.00%)
Jan 14, 2025 100.97 100.98 100.96 100.98 162,466 +0.01(+0.01%)
Jan 13, 2025 100.96 100.98 100.96 100.97 160,017 +0.00(+0.00%)
Jan 10, 2025 100.96 101.00 100.95 100.97 325,484 +0.05(+0.05%)
Jan 08, 2025 100.90 100.92 100.90 100.92 74,850 +0.02(+0.01%)
Jan 07, 2025 100.89 100.91 100.89 100.91 191,103 +0.03(+0.02%)
Jan 06, 2025 100.90 100.90 100.87 100.88 109,773 -0.01(-0.01%)
Jan 03, 2025 100.87 100.89 100.87 100.89 92,673 +0.06(+0.06%)
Jan 02, 2025 100.85 100.87 100.83 100.83 188,955 +0.01(+0.01%)
Dec 31, 2024 100.82 0 +0.01(+0.01%)
Dec 30, 2024 100.83 100.83 100.80 100.81 102,542 +0.00(+0.00%)
Dec 27, 2024 100.80 100.81 100.79 100.81 164,541 +0.07(+0.06%)
Dec 26, 2024 100.76 100.77 100.71 100.74 413,552 -0.01(-0.00%)
Dec 24, 2024 100.75 100.75 100.73 100.75 86,406 +0.02(+0.02%)
Dec 23, 2024 100.70 100.73 100.70 100.72 133,188 +0.02(+0.02%)
Dec 20, 2024 100.70 100.71 100.70 100.70 702,312 +0.02(+0.02%)
Dec 19, 2024 100.66 100.68 100.66 100.68 281,462 +0.03(+0.03%)
Dec 18, 2024 100.65 100.67 100.64 100.65 214,541 +0.00(+0.00%)
Dec 17, 2024 100.63 100.65 100.63 100.65 199,141 +0.03(+0.02%)
Dec 16, 2024 100.63 100.64 100.62 100.62 87,545 +0.01(+0.01%)
Dec 13, 2024 100.62 100.62 100.60 100.61 223,904 +0.02(+0.02%)
Dec 12, 2024 100.58 100.59 100.57 100.59 614,369 +0.03(+0.03%)
Dec 11, 2024 100.56 100.57 100.56 100.56 75,197 +0.01(+0.01%)
Dec 10, 2024 100.55 100.56 100.54 100.55 79,773 +0.01(+0.01%)
Dec 09, 2024 100.53 100.54 100.53 100.54 149,923 +0.01(+0.01%)
Dec 06, 2024 100.53 100.54 100.52 100.53 190,745 +0.05(+0.04%)
Dec 05, 2024 100.48 100.50 100.48 100.49 37,202 +0.02(+0.01%)
Dec 04, 2024 100.48 100.48 100.47 100.47 95,747 +0.00(+0.00%)
Dec 03, 2024 100.46 100.48 100.45 100.47 261,669 +0.03(+0.03%)
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