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

101.03 +0.03 (+0.03%)
Official Closing Price Updated: 8:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.34(-0.34%)
Aug 29, 2025 101.24 101.25 101.23 101.25 610,847 +0.05(+0.04%)
Aug 28, 2025 101.19 101.20 101.18 101.20 101,390 +0.04(+0.04%)
Aug 27, 2025 101.16 101.17 101.16 101.16 120,026 +0.00(+0.00%)
Aug 26, 2025 101.15 101.16 101.15 101.16 65,628 +0.02(+0.02%)
Aug 25, 2025 101.15 101.15 101.13 101.14 110,658 +0.01(+0.01%)
Aug 22, 2025 101.12 101.14 101.12 101.13 121,830 +0.04(+0.04%)
Aug 21, 2025 101.09 101.10 101.09 101.09 279,365 +0.01(+0.01%)
Aug 20, 2025 101.08 101.10 101.08 101.08 136,797 +0.01(+0.01%)
Aug 19, 2025 101.07 101.08 101.07 101.07 120,944 +0.01(+0.01%)
Aug 18, 2025 101.08 101.08 101.06 101.06 132,900 +0.01(+0.01%)
Aug 15, 2025 101.07 101.07 101.05 101.05 166,260 +0.03(+0.03%)
Aug 14, 2025 101.02 101.03 101.01 101.02 299,360 +0.02(+0.02%)
Aug 13, 2025 101.02 101.02 101.00 101.00 280,421 +0.01(+0.01%)
Aug 12, 2025 101.00 101.00 100.99 100.99 298,344 +0.02(+0.01%)
Aug 11, 2025 100.99 100.99 100.97 100.97 271,401 +0.01(+0.01%)
Aug 08, 2025 100.96 100.97 100.96 100.97 121,563 +0.05(+0.04%)
Aug 07, 2025 100.92 100.93 100.92 100.92 151,510 +0.01(+0.01%)
Aug 06, 2025 100.91 100.92 100.91 100.91 99,558 +0.01(+0.01%)
Aug 05, 2025 100.91 100.91 100.90 100.90 176,557 +0.00(+0.00%)
Aug 04, 2025 100.89 100.90 100.88 100.90 393,883 +0.02(+0.02%)
Aug 01, 2025 100.88 100.89 100.87 100.88 121,261 +0.05(+0.05%)
Jul 31, 2025 100.82 100.84 100.82 100.83 492,363 +0.01(+0.01%)
Jul 30, 2025 100.82 100.83 100.81 100.82 110,609 +0.02(+0.02%)
Jul 29, 2025 100.80 100.82 100.80 100.80 202,172 +0.00(+0.00%)
Jul 28, 2025 100.79 100.80 100.79 100.80 174,956 +0.02(+0.02%)
Jul 25, 2025 100.78 100.79 100.77 100.78 76,611 +0.03(+0.03%)
Jul 24, 2025 100.74 100.75 100.74 100.75 91,383 +0.02(+0.01%)
Jul 23, 2025 100.74 100.75 100.73 100.73 62,081 +0.00(+0.00%)
Jul 22, 2025 100.73 100.73 100.72 100.73 275,240 +0.02(+0.02%)
Jul 21, 2025 100.72 100.72 100.71 100.71 65,814 +0.00(+0.00%)
Jul 18, 2025 100.72 100.72 100.70 100.71 430,783 +0.03(+0.03%)
Jul 17, 2025 100.67 100.68 100.67 100.68 130,298 +0.01(+0.01%)
Jul 16, 2025 100.67 100.67 100.66 100.67 136,438 +0.02(+0.02%)
Jul 15, 2025 100.65 100.65 100.64 100.65 155,806 +0.01(+0.01%)
Jul 14, 2025 100.63 100.64 100.63 100.64 131,301 +0.02(+0.02%)
Jul 11, 2025 100.63 100.63 100.61 100.62 204,586 +0.04(+0.04%)
Jul 10, 2025 100.58 100.60 100.58 100.58 186,811 +0.01(+0.01%)
Jul 09, 2025 100.58 100.58 100.57 100.57 167,049 +0.00(+0.00%)
Jul 08, 2025 100.57 100.57 100.55 100.57 184,621 +0.03(+0.03%)
Jul 07, 2025 100.54 100.56 100.54 100.54 187,103 +0.00(+0.00%)
Jul 03, 2025 100.53 100.55 100.53 100.54 166,836 +0.04(+0.04%)
Jul 02, 2025 100.51 100.51 100.49 100.50 369,523 +0.01(+0.01%)
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