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PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active Exchange-Traded (NY:CMDT)

26.24 +0.04 (+0.15%)
Official Closing Price Updated: 8:00 PM EDT, Jul 18, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 18, 2025 26.26 26.35 26.20 26.24 25,026 +0.04(+0.15%)
Jul 17, 2025 25.97 26.57 25.97 26.20 5,061,604 +0.14(+0.54%)
Jul 16, 2025 25.96 26.08 25.88 26.06 1,452,943 +0.07(+0.27%)
Jul 15, 2025 25.98 26.06 25.93 25.99 92,939 -0.02(-0.08%)
Jul 14, 2025 26.13 26.13 26.01 26.01 19,422 -0.15(-0.57%)
Jul 11, 2025 26.04 26.16 26.04 26.16 14,981 +0.31(+1.20%)
Jul 10, 2025 25.81 25.85 25.75 25.85 54,819 +0.04(+0.15%)
Jul 09, 2025 25.68 25.84 25.68 25.81 30,857 -0.04(-0.15%)
Jul 08, 2025 25.82 25.87 25.78 25.85 15,209 -0.12(-0.46%)
Jul 07, 2025 25.73 26.66 25.73 25.97 1,241,691 +0.04(+0.15%)
Jul 03, 2025 25.95 26.00 25.88 25.93 11,992 +0.05(+0.19%)
Jul 02, 2025 25.73 25.90 25.55 25.88 21,444 +0.28(+1.08%)
Jul 01, 2025 25.61 25.64 25.58 25.60 14,868 -0.23(-0.87%)
Jun 30, 2025 25.84 25.84 25.74 25.83 101,755 -0.08(-0.31%)
Jun 27, 2025 25.88 25.95 25.86 25.91 21,783 -0.08(-0.31%)
Jun 26, 2025 25.94 26.00 25.91 25.99 16,780 +0.09(+0.35%)
Jun 25, 2025 25.88 25.99 25.84 25.90 34,547 -0.09(-0.33%)
Jun 24, 2025 26.03 26.03 25.90 25.99 32,198 -0.42(-1.61%)
Jun 23, 2025 26.79 26.88 26.41 26.41 278,927 -0.43(-1.60%)
Jun 20, 2025 26.80 26.88 26.78 26.84 87,188 +0.01(+0.05%)
Jun 18, 2025 26.96 26.96 26.72 26.83 768,675 -0.07(-0.28%)
Jun 17, 2025 26.89 26.91 26.79 26.90 27,381 +0.25(+0.94%)
Jun 16, 2025 26.66 26.70 26.44 26.65 130,951 -0.05(-0.19%)
Jun 13, 2025 26.64 26.76 26.57 26.70 17,084 +0.41(+1.56%)
Jun 12, 2025 26.29 26.32 26.22 26.29 24,123 +0.03(+0.11%)
Jun 11, 2025 26.18 26.26 26.11 26.26 13,804 +0.15(+0.57%)
Jun 10, 2025 26.23 26.23 26.08 26.11 24,540 -0.05(-0.21%)
Jun 09, 2025 26.07 26.20 26.06 26.16 48,701 +0.05(+0.21%)
Jun 06, 2025 26.12 26.12 26.03 26.11 88,658 +0.14(+0.54%)
Jun 05, 2025 26.03 26.03 25.94 25.97 13,416 +0.15(+0.58%)
Jun 04, 2025 25.85 25.87 25.77 25.82 21,316 +0.04(+0.16%)
Jun 03, 2025 25.69 25.82 25.69 25.78 12,043 +0.02(+0.08%)
Jun 02, 2025 25.75 25.79 25.67 25.76 56,279 +0.42(+1.66%)
May 30, 2025 25.35 25.36 25.26 25.34 55,464 -0.16(-0.63%)
May 29, 2025 25.48 25.50 25.41 25.50 41,958 -0.03(-0.12%)
May 28, 2025 25.65 25.65 25.51 25.53 15,800 -0.15(-0.58%)
May 27, 2025 25.70 25.70 25.60 25.68 16,262 -0.14(-0.54%)
May 23, 2025 25.69 25.84 25.69 25.82 68,340 +0.13(+0.51%)
May 22, 2025 25.69 25.72 25.63 25.69 128,347 -0.12(-0.45%)
May 21, 2025 25.88 25.88 25.79 25.81 7,799 +0.05(+0.18%)
May 20, 2025 25.53 25.76 25.53 25.76 57,144 +0.21(+0.82%)
May 19, 2025 25.50 25.56 25.39 25.55 397,351 +0.04(+0.16%)
May 16, 2025 25.52 25.54 25.43 25.51 85,531 -0.13(-0.49%)
May 15, 2025 25.59 25.64 25.56 25.64 6,593 -0.09(-0.36%)
May 14, 2025 25.80 25.82 25.69 25.73 45,612 -0.25(-0.96%)
May 13, 2025 25.85 26.01 25.85 25.98 73,890 +0.21(+0.81%)
May 12, 2025 25.80 25.80 25.70 25.77 12,375 +0.02(+0.09%)
May 09, 2025 25.68 25.79 25.68 25.75 23,884 +0.20(+0.79%)
May 08, 2025 25.56 25.60 25.48 25.55 73,225 +0.08(+0.29%)
May 07, 2025 25.62 25.62 25.45 25.47 9,982 -0.16(-0.62%)
May 06, 2025 25.67 25.72 25.53 25.63 1,164,050 +0.35(+1.38%)
May 05, 2025 25.39 25.39 25.27 25.28 479,063 +0.02(+0.08%)
May 02, 2025 25.30 25.30 25.18 25.26 52,440 +0.08(+0.32%)
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