PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

NYSEArca - Nasdaq Real Time Price. Currency in USD

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101.01

+0.06

(+0.06%)

At close: 03:55PM EDT

Time Period:

Jun 23, 2023 - Jun 23, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 21, 2024	101.01	101.01	101.00	101.01	101.01	56,600
Jun 20, 2024	100.95	100.97	100.95	100.95	100.95	67,600
Jun 18, 2024	100.94	100.97	100.94	100.97	100.97	103,900
Jun 17, 2024	100.92	100.93	100.91	100.93	100.93	246,600
Jun 14, 2024	100.89	100.91	100.89	100.91	100.91	38,600
Jun 13, 2024	100.86	100.87	100.85	100.86	100.86	19,700
Jun 12, 2024	100.87	100.87	100.84	100.85	100.85	42,300
Jun 11, 2024	100.83	100.84	100.83	100.84	100.84	105,200
Jun 10, 2024	100.83	100.83	100.81	100.83	100.83	15,000
Jun 07, 2024	100.79	100.82	100.79	100.82	100.82	109,200
Jun 06, 2024	100.78	100.78	100.76	100.78	100.78	231,700
Jun 05, 2024	100.74	100.76	100.74	100.76	100.76	23,800
Jun 04, 2024	100.75	100.75	100.73	100.75	100.75	122,000
Jun 03, 2024	100.72	100.75	100.70	100.71	100.71	195,400
Jun 03, 2024	0.43 Dividend
May 31, 2024	101.13	101.15	101.13	101.15	100.72	20,200
May 30, 2024	101.11	101.11	101.09	101.10	100.67	29,400
May 29, 2024	101.08	101.12	101.07	101.12	100.69	57,400
May 28, 2024	101.07	101.08	101.07	101.08	100.65	31,000
May 24, 2024	101.05	101.07	101.05	101.07	100.64	31,300
May 23, 2024	101.04	101.07	101.04	101.07	100.64	30,700
May 22, 2024	101.00	101.01	100.99	101.01	100.58	72,100
May 21, 2024	100.99	101.00	100.97	101.00	100.57	109,100
May 20, 2024	100.97	100.97	100.96	100.97	100.54	9,200
May 17, 2024	100.94	100.96	100.94	100.96	100.53	24,800
May 16, 2024	100.94	100.96	100.93	100.96	100.53	76,700
May 15, 2024	100.89	100.90	100.89	100.90	100.47	69,000
May 14, 2024	100.88	100.90	100.87	100.90	100.47	36,300
May 13, 2024	100.87	100.87	100.85	100.87	100.44	460,000
May 10, 2024	100.87	100.87	100.84	100.86	100.43	8,800
May 09, 2024	100.82	100.84	100.82	100.83	100.41	21,600
May 08, 2024	100.79	100.80	100.78	100.79	100.36	22,500
May 07, 2024	100.78	100.79	100.77	100.79	100.36	31,900
May 06, 2024	100.77	100.77	100.75	100.76	100.33	15,800
May 03, 2024	100.76	100.76	100.74	100.76	100.33	18,300
May 02, 2024	100.72	100.75	100.72	100.75	100.32	16,400
May 01, 2024	100.71	100.71	100.67	100.70	100.27	90,900
May 01, 2024	0.456 Dividend
Apr 30, 2024	101.13	101.14	101.12	101.13	100.25	11,300
Apr 29, 2024	101.10	101.13	101.10	101.13	100.25	40,500
Apr 26, 2024	101.09	101.10	101.09	101.10	100.22	29,200
Apr 25, 2024	101.08	101.09	101.07	101.08	100.20	19,100
Apr 24, 2024	101.02	101.05	101.02	101.04	100.16	17,900
Apr 23, 2024	101.04	101.04	101.02	101.03	100.15	17,500
Apr 22, 2024	101.01	101.03	101.00	101.03	100.15	262,000
Apr 19, 2024	101.01	101.01	100.99	101.01	100.13	56,500
Apr 18, 2024	100.98	101.00	100.98	100.99	100.11	42,000
Apr 17, 2024	100.94	100.95	100.93	100.95	100.07	16,800
Apr 16, 2024	100.93	100.95	100.92	100.95	100.07	9,000
Apr 15, 2024	100.89	100.92	100.89	100.92	100.04	45,600
Apr 12, 2024	100.89	100.91	100.89	100.91	100.03	10,500
Apr 11, 2024	100.87	100.89	100.87	100.88	100.00	10,400
Apr 10, 2024	100.83	100.86	100.83	100.86	99.98	35,300
Apr 09, 2024	100.82	100.85	100.82	100.85	99.97	12,400
Apr 08, 2024	100.80	100.82	100.80	100.82	99.94	10,100
Apr 05, 2024	100.79	100.81	100.79	100.81	99.93	19,500
Apr 04, 2024	100.78	100.79	100.78	100.79	99.91	11,800
Apr 03, 2024	100.75	100.76	100.74	100.76	99.88	26,400
Apr 02, 2024	100.74	100.75	100.73	100.75	99.87	11,000
Apr 01, 2024	100.74	100.74	100.70	100.72	99.84	44,000
Apr 01, 2024	0.434 Dividend
Mar 28, 2024	101.11	101.16	101.11	101.15	99.84	182,500
Mar 27, 2024	101.12	101.13	101.11	101.13	99.82	14,500
Mar 26, 2024	101.07	101.08	101.07	101.07	99.76	11,400
Mar 25, 2024	101.04	101.06	101.04	101.06	99.75	25,500
Mar 22, 2024	101.04	101.05	101.03	101.05	99.74	18,400
Mar 21, 2024	101.01	101.03	101.01	101.02	99.71	13,000
Mar 20, 2024	100.99	100.99	100.96	100.99	99.68	8,400
Mar 19, 2024	100.95	100.97	100.95	100.96	99.65	10,200
Mar 18, 2024	100.95	100.95	100.94	100.95	99.64	14,300
Mar 15, 2024	100.94	100.95	100.93	100.94	99.63	13,500
Mar 14, 2024	100.93	100.93	100.91	100.93	99.62	31,900
Mar 13, 2024	100.87	100.89	100.87	100.89	99.58	22,500
Mar 12, 2024	100.87	100.87	100.84	100.87	99.56	19,400
Mar 11, 2024	100.86	100.86	100.83	100.85	99.54	27,000
Mar 08, 2024	100.83	100.84	100.82	100.83	99.52	15,800
Mar 07, 2024	100.84	100.84	100.82	100.83	99.52	8,600
Mar 06, 2024	100.76	100.78	100.76	100.77	99.46	9,700
Mar 05, 2024	100.75	100.77	100.75	100.76	99.45	14,800
Mar 04, 2024	100.75	100.75	100.73	100.74	99.43	18,500
Mar 01, 2024	100.73	100.74	100.73	100.74	99.43	13,300
Mar 01, 2024	0.397 Dividend
Feb 29, 2024	101.12	101.13	101.10	101.11	99.40	73,400
Feb 28, 2024	101.07	101.07	101.05	101.06	99.36	11,000
Feb 27, 2024	101.05	101.06	101.04	101.05	99.35	8,500
Feb 26, 2024	101.04	101.04	101.02	101.04	99.34	16,500
Feb 23, 2024	101.03	101.04	101.02	101.04	99.34	20,500
Feb 22, 2024	101.07	101.07	101.00	101.00	99.30	20,300
Feb 21, 2024	100.96	100.98	100.96	100.96	99.26	26,900
Feb 20, 2024	100.96	100.96	100.94	100.95	99.25	18,900
Feb 16, 2024	100.94	100.94	100.92	100.94	99.24	12,200
Feb 15, 2024	100.93	100.93	100.92	100.93	99.23	14,200
Feb 14, 2024	100.87	100.87	100.85	100.86	99.16	11,700
Feb 13, 2024	100.85	100.86	100.83	100.86	99.16	40,500
Feb 12, 2024	100.85	100.85	100.83	100.85	99.15	105,300
Feb 09, 2024	100.82	100.85	100.82	100.84	99.14	25,100
Feb 08, 2024	100.80	100.82	100.80	100.82	99.12	25,800
Feb 07, 2024	100.76	100.78	100.75	100.75	99.05	8,100
Feb 06, 2024	100.74	100.77	100.74	100.77	99.07	21,300
Feb 05, 2024	100.72	100.74	100.72	100.74	99.04	43,200
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,554.86-26.44(-0.12%)

S&P 5005,464.62-8.55(-0.16%)

DOW39,150.33+15.53(+0.04%)

CAD/USD0.7301-0.0005(-0.07%)

CRUDE OIL80.59-0.70(-0.86%)

Bitcoin CAD87,817.60-187.23(-0.21%)

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

S&P/TSX
21,554.86
-26.44(-0.12%)

S&P 500
5,464.62
-8.55(-0.16%)

DOW
39,150.33
+15.53(+0.04%)

CAD/USD
0.7301
-0.0005(-0.07%)

CRUDE OIL
80.59
-0.70(-0.86%)

Bitcoin CAD
87,817.60
-187.23(-0.21%)