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

26.76 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 02, 2025 26.74 26.77 26.73 26.76 3,038,848 +0.00(+0.00%)
Oct 01, 2025 26.73 26.76 26.71 26.76 2,995,897 -0.08(-0.30%)
Sep 30, 2025 26.86 26.88 26.83 26.84 2,499,227 +0.03(+0.11%)
Sep 29, 2025 26.80 26.83 26.78 26.81 2,185,501 +0.02(+0.07%)
Sep 26, 2025 26.78 26.80 26.75 26.79 2,004,851 -0.02(-0.07%)
Sep 25, 2025 26.78 26.81 26.75 26.81 2,311,695 -0.03(-0.11%)
Sep 24, 2025 26.85 26.87 26.82 26.84 2,848,441 -0.01(-0.04%)
Sep 23, 2025 26.84 26.85 26.81 26.85 1,793,829 +0.02(+0.07%)
Sep 22, 2025 26.85 26.86 26.82 26.83 1,989,816 -0.03(-0.11%)
Sep 19, 2025 26.84 26.87 26.84 26.86 2,136,328 +0.01(+0.04%)
Sep 18, 2025 26.84 26.87 26.81 26.85 2,826,355 -0.03(-0.11%)
Sep 17, 2025 26.91 26.96 26.84 26.88 2,418,413 -0.01(-0.04%)
Sep 16, 2025 26.90 26.92 26.83 26.89 2,741,443 +0.00(+0.00%)
Sep 15, 2025 26.86 26.90 26.86 26.89 4,261,800 +0.05(+0.19%)
Sep 12, 2025 26.83 26.86 26.80 26.84 3,993,477 +0.02(+0.07%)
Sep 11, 2025 26.81 26.86 26.80 26.82 3,957,914 +0.03(+0.11%)
Sep 10, 2025 26.76 26.80 26.76 26.79 2,377,030 +0.03(+0.11%)
Sep 09, 2025 26.76 26.84 26.73 26.76 5,235,203 -0.02(-0.07%)
Sep 08, 2025 26.76 26.79 26.74 26.78 2,100,016 +0.07(+0.26%)
Sep 05, 2025 26.71 26.74 26.70 26.71 2,459,993 +0.07(+0.26%)
Sep 04, 2025 26.59 26.64 26.58 26.64 3,390,287 +0.08(+0.30%)
Sep 03, 2025 26.51 26.57 26.51 26.56 2,100,966 +0.03(+0.11%)
Sep 02, 2025 26.52 26.54 26.50 26.53 1,911,192 -0.02(-0.08%)
Aug 29, 2025 26.55 26.57 26.53 26.55 1,349,571 +0.00(+0.00%)
Aug 28, 2025 26.54 26.57 26.53 26.55 2,589,699 +0.02(+0.08%)
Aug 27, 2025 26.50 26.55 26.50 26.53 5,167,336 +0.01(+0.04%)
Aug 26, 2025 26.49 26.53 26.48 26.52 2,464,575 +0.03(+0.11%)
Aug 25, 2025 26.49 26.52 26.48 26.49 1,304,179 +0.02(+0.08%)
Aug 22, 2025 26.39 26.48 26.38 26.47 2,651,375 +0.10(+0.38%)
Aug 21, 2025 26.37 26.40 26.34 26.37 1,981,990 -0.02(-0.08%)
Aug 20, 2025 26.38 26.42 26.37 26.39 2,118,144 +0.00(+0.00%)
Aug 19, 2025 26.38 26.41 26.38 26.39 2,267,252 -0.01(-0.04%)
Aug 18, 2025 26.40 26.41 26.38 26.40 1,713,833 +0.00(+0.00%)
Aug 15, 2025 26.41 26.42 26.39 26.40 1,869,840 -0.03(-0.11%)
Aug 14, 2025 26.44 26.45 26.41 26.43 1,833,288 -0.01(-0.04%)
Aug 13, 2025 26.42 26.45 26.42 26.44 2,151,521 +0.06(+0.23%)
Aug 12, 2025 26.36 26.38 26.34 26.38 1,715,219 +0.03(+0.11%)
Aug 11, 2025 26.36 26.38 26.34 26.35 1,766,224 +0.00(+0.00%)
Aug 08, 2025 26.34 26.36 26.33 26.35 1,430,302 -0.01(-0.04%)
Aug 07, 2025 26.36 26.40 26.34 26.36 1,880,405 -0.01(-0.04%)
Aug 06, 2025 26.35 26.38 26.32 26.37 3,594,606 +0.01(+0.04%)
Aug 05, 2025 26.34 26.37 26.33 26.36 2,444,040 +0.02(+0.08%)
Aug 04, 2025 26.32 26.35 26.30 26.34 3,403,009 +0.04(+0.15%)
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