PIMCO U.S. Treasury Index Fund PIMCO Preferred and Capital Securities Active (NY:PRFD)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 52.04 | 52.12 | 51.97 | 52.02 | 12,069 | -0.04(-0.08%) |
| Oct 30, 2025 | 52.16 | 52.16 | 52.06 | 52.06 | 4,157 | -0.11(-0.21%) |
| Oct 29, 2025 | 52.16 | 52.32 | 52.10 | 52.17 | 21,993 | -0.04(-0.08%) |
| Oct 28, 2025 | 52.13 | 52.29 | 52.13 | 52.21 | 6,396 | -0.03(-0.06%) |
| Oct 27, 2025 | 52.14 | 52.24 | 52.09 | 52.24 | 3,997 | +0.16(+0.31%) |
| Oct 24, 2025 | 52.21 | 52.21 | 52.00 | 52.08 | 21,877 | +0.07(+0.14%) |
| Oct 23, 2025 | 52.17 | 52.17 | 51.92 | 52.01 | 7,325 | +0.00(+0.00%) |
| Oct 22, 2025 | 51.98 | 52.06 | 51.98 | 52.01 | 6,644 | +0.01(+0.02%) |
| Oct 21, 2025 | 51.92 | 52.05 | 51.92 | 51.99 | 9,130 | +0.05(+0.11%) |
| Oct 20, 2025 | 51.71 | 51.94 | 51.71 | 51.94 | 1,596 | +0.10(+0.19%) |
| Oct 17, 2025 | 51.79 | 51.85 | 51.74 | 51.84 | 2,703 | -0.02(-0.05%) |
| Oct 16, 2025 | 51.66 | 51.92 | 51.66 | 51.87 | 6,864 | +0.05(+0.09%) |
| Oct 15, 2025 | 51.76 | 51.86 | 51.70 | 51.82 | 31,277 | +0.21(+0.41%) |
| Oct 14, 2025 | 51.48 | 51.69 | 51.48 | 51.61 | 4,567 | +0.02(+0.04%) |
| Oct 13, 2025 | 51.33 | 51.62 | 51.33 | 51.59 | 3,120 | +0.00(+0.00%) |
| Oct 10, 2025 | 51.70 | 51.85 | 51.59 | 51.59 | 2,660 | +0.11(+0.21%) |
| Oct 09, 2025 | 52.12 | 52.12 | 51.48 | 51.48 | 82,572 | -0.19(-0.37%) |
| Oct 08, 2025 | 51.52 | 51.81 | 51.52 | 51.67 | 27,686 | +0.00(+0.00%) |
| Oct 07, 2025 | 51.55 | 51.80 | 51.55 | 51.67 | 30,900 | +0.03(+0.06%) |
| Oct 06, 2025 | 52.13 | 52.13 | 51.62 | 51.64 | 7,359 | -0.04(-0.08%) |
| Oct 03, 2025 | 52.12 | 52.12 | 51.64 | 51.68 | 9,474 | +0.02(+0.04%) |
| Oct 02, 2025 | 51.62 | 51.79 | 51.62 | 51.66 | 212,297 | +0.04(+0.08%) |
| Oct 01, 2025 | 51.73 | 51.74 | 51.60 | 51.62 | 52,809 | +0.06(+0.12%) |
| Sep 30, 2025 | 51.63 | 51.69 | 51.56 | 51.56 | 11,297 | -0.04(-0.08%) |
| Sep 29, 2025 | 51.72 | 51.72 | 51.59 | 51.60 | 3,365 | -0.01(-0.02%) |
| Sep 26, 2025 | 51.50 | 51.61 | 51.50 | 51.61 | 2,262 | +0.05(+0.09%) |
| Sep 25, 2025 | 51.51 | 51.61 | 51.49 | 51.56 | 4,544 | -0.07(-0.14%) |
| Sep 24, 2025 | 51.71 | 51.73 | 51.59 | 51.63 | 3,584 | -0.10(-0.19%) |
| Sep 23, 2025 | 51.67 | 51.76 | 51.62 | 51.73 | 3,475 | +0.09(+0.18%) |
| Sep 22, 2025 | 51.72 | 51.72 | 51.58 | 51.64 | 14,456 | +0.03(+0.06%) |
| Sep 19, 2025 | 51.60 | 51.73 | 51.58 | 51.61 | 17,770 | -0.02(-0.05%) |
| Sep 18, 2025 | 51.55 | 51.72 | 51.53 | 51.63 | 8,097 | +0.03(+0.06%) |
| Sep 17, 2025 | 51.66 | 51.70 | 51.52 | 51.60 | 36,706 | +0.03(+0.06%) |
| Sep 16, 2025 | 51.61 | 51.64 | 51.50 | 51.57 | 5,219 | +0.06(+0.11%) |
| Sep 15, 2025 | 51.55 | 51.59 | 51.51 | 51.52 | 3,396 | +0.14(+0.28%) |
| Sep 12, 2025 | 51.37 | 51.45 | 51.33 | 51.38 | 3,149 | +0.03(+0.05%) |
| Sep 11, 2025 | 51.22 | 51.40 | 51.22 | 51.35 | 3,826 | +0.12(+0.23%) |
| Sep 10, 2025 | 51.54 | 51.54 | 51.17 | 51.23 | 57,865 | +0.14(+0.27%) |
| Sep 09, 2025 | 51.04 | 51.16 | 51.02 | 51.09 | 7,832 | -0.02(-0.05%) |
| Sep 08, 2025 | 51.13 | 51.16 | 50.98 | 51.12 | 114,232 | +0.12(+0.23%) |
| Sep 05, 2025 | 50.71 | 51.04 | 50.71 | 51.00 | 7,914 | +0.16(+0.31%) |
| Sep 04, 2025 | 51.10 | 51.10 | 50.66 | 50.84 | 5,770 | +0.07(+0.14%) |
| Sep 03, 2025 | 51.04 | 51.04 | 50.60 | 50.77 | 3,034 | +0.11(+0.22%) |
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