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

100.86 +0.01 (+0.01%)
Official Closing Price Updated: 8:00 PM EDT, Jul 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 02, 2025 100.88 100.88 100.86 100.86 368,172 +0.01(+0.01%)
Jul 01, 2025 100.85 100.86 100.85 100.85 344,846 -0.35(-0.34%)
Jun 30, 2025 101.20 101.21 101.20 101.20 377,370 +0.01(+0.00%)
Jun 27, 2025 101.19 101.20 101.19 101.19 109,194 +0.04(+0.04%)
Jun 26, 2025 101.16 101.16 101.15 101.15 84,898 +0.00(+0.00%)
Jun 25, 2025 101.14 101.16 101.14 101.15 229,625 +0.02(+0.02%)
Jun 24, 2025 101.14 101.14 101.13 101.13 154,477 +0.01(+0.01%)
Jun 23, 2025 101.11 101.13 101.11 101.12 202,482 +0.02(+0.02%)
Jun 20, 2025 101.11 101.12 101.10 101.10 226,894 +0.03(+0.03%)
Jun 18, 2025 101.07 101.08 101.07 101.07 123,063 +0.02(+0.02%)
Jun 17, 2025 101.04 101.06 101.04 101.05 39,485 +0.02(+0.02%)
Jun 16, 2025 101.03 101.05 101.03 101.03 137,829 +0.01(+0.01%)
Jun 13, 2025 101.03 101.05 101.02 101.02 360,796 +0.03(+0.03%)
Jun 12, 2025 101.00 101.01 100.99 100.99 178,730 +0.00(+0.00%)
Jun 11, 2025 100.99 101.00 100.98 100.99 125,357 +0.02(+0.02%)
Jun 10, 2025 100.97 100.98 100.97 100.97 126,514 +0.02(+0.02%)
Jun 09, 2025 100.97 100.97 100.95 100.95 99,269 -0.00(-0.00%)
Jun 06, 2025 100.95 100.96 100.94 100.95 77,221 +0.04(+0.04%)
Jun 05, 2025 100.92 100.93 100.91 100.91 72,272 +0.00(+0.00%)
Jun 04, 2025 100.91 100.91 100.90 100.91 230,514 +0.01(+0.01%)
Jun 03, 2025 100.90 100.90 100.88 100.90 141,051 +0.03(+0.03%)
Jun 02, 2025 100.90 100.90 100.87 100.87 309,679 +0.00(+0.00%)
May 30, 2025 100.89 100.89 100.86 100.87 89,635 +0.04(+0.04%)
May 29, 2025 100.84 100.84 100.82 100.83 125,184 +0.01(+0.01%)
May 28, 2025 100.83 100.83 100.82 100.82 60,603 +0.01(+0.01%)
May 27, 2025 100.82 100.82 100.80 100.81 72,183 +0.01(+0.01%)
May 23, 2025 100.79 100.80 100.79 100.80 121,065 +0.05(+0.05%)
May 22, 2025 100.76 100.76 100.74 100.75 221,415 +0.01(+0.01%)
May 21, 2025 100.73 100.74 100.73 100.74 465,259 +0.01(+0.01%)
May 20, 2025 100.74 100.74 100.72 100.73 196,321 +0.00(+0.00%)
May 19, 2025 100.72 100.73 100.71 100.73 133,156 +0.02(+0.01%)
May 16, 2025 100.69 100.71 100.69 100.71 104,091 +0.04(+0.04%)
May 15, 2025 100.67 100.68 100.66 100.67 573,518 +0.01(+0.01%)
May 14, 2025 100.66 100.66 100.65 100.66 154,995 +0.02(+0.02%)
May 13, 2025 100.64 100.65 100.64 100.64 184,992 +0.01(+0.01%)
May 12, 2025 100.64 100.64 100.63 100.63 130,466 -0.01(-0.01%)
May 09, 2025 100.64 100.64 100.62 100.64 165,121 +0.04(+0.04%)
May 08, 2025 100.61 100.61 100.59 100.60 48,907 +0.01(+0.01%)
May 07, 2025 100.60 100.60 100.58 100.59 112,498 +0.00(+0.00%)
May 06, 2025 100.59 100.59 100.57 100.59 127,163 +0.02(+0.02%)
May 05, 2025 100.57 100.57 100.55 100.57 212,817 +0.01(+0.01%)
May 02, 2025 100.56 100.57 100.55 100.56 141,421 +0.03(+0.03%)
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