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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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51.21-0.01 (-0.02%)
At close: 03:58PM EDT
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 202451.2651.3051.1951.2151.2120,200
May 09, 202451.2951.2951.1751.2251.2226,800
May 08, 202451.3051.3051.1051.1951.1939,900
May 07, 202451.1551.2051.1551.1551.1521,400
May 06, 202451.1351.1751.0551.1451.14186,800
May 03, 202451.1851.1850.9751.0851.0811,700
May 02, 202450.9650.9950.9550.9950.9997,700
May 01, 202450.9250.9550.8550.9550.9510,000
May 01, 20240.35 Dividend
Apr 30, 202451.2451.3051.1751.2150.8618,000
Apr 29, 202451.2551.3051.1851.2550.9029,800
Apr 26, 202451.2351.3651.1851.3651.0119,600
Apr 25, 202451.1751.1951.1051.1850.83146,400
Apr 24, 202451.2351.2751.1151.1950.8516,700
Apr 23, 202451.1651.2051.1251.1750.827,500
Apr 22, 202451.1251.1551.0651.1450.7924,800
Apr 19, 202451.0951.0950.9751.0350.6814,200
Apr 18, 202451.0751.0750.9751.0350.686,800
Apr 17, 202451.0951.0950.9551.0050.6517,200
Apr 16, 202451.0851.0950.9951.0550.7040,100
Apr 15, 202451.0951.0950.9751.0250.67304,700
Apr 12, 202451.0951.0950.9751.0350.6827,400
Apr 11, 202451.0951.0951.0251.0650.717,800
Apr 10, 202451.0551.0851.0551.0550.706,100
Apr 09, 202451.0951.0951.0151.0850.7318,100
Apr 08, 202451.0951.0950.9851.0450.6914,200
Apr 05, 202450.9451.0350.9451.0150.6613,600
Apr 04, 202451.0351.0750.8950.9250.578,800
Apr 03, 202450.9751.0550.9751.0250.6732,500
Apr 02, 202450.9451.0050.9050.9550.608,900
Apr 01, 202450.9651.0050.8850.9450.5929,000
Apr 01, 20240.24 Dividend
Mar 28, 202451.1951.1951.1351.1550.5629,400
Mar 27, 202451.1251.1751.0851.1750.5931,700
Mar 26, 202451.1051.1351.0851.0850.4936,400
Mar 25, 202451.1251.1751.0751.1050.5148,100
Mar 22, 202451.1951.1951.0851.1250.5318,900
Mar 21, 202451.1151.1951.1051.1550.567,600
Mar 20, 202451.0851.1451.0351.1150.5219,700
Mar 19, 202451.0651.1151.0351.0950.5011,800
Mar 18, 202451.0851.1250.9951.0650.4722,200
Mar 15, 202451.0451.0450.9150.9950.4053,300
Mar 14, 202451.0351.0350.9151.0150.4211,300
Mar 13, 202450.9751.0450.9050.9850.3931,900
Mar 12, 202450.9251.0450.9251.0250.4310,700
Mar 11, 202450.8850.9550.8250.9050.3119,000
Mar 08, 202450.8850.9650.8050.8650.2817,600
Mar 07, 202450.8050.8650.7950.8550.2723,900
Mar 06, 202450.8050.8450.7250.7950.2120,400
Mar 05, 202450.7650.7850.6650.7150.128,300
Mar 04, 202450.6650.7750.6650.7650.1838,100
Mar 01, 202450.7150.7750.6750.7250.1411,500
Mar 01, 20240.35 Dividend
Feb 29, 202451.0551.0550.9750.9850.0517,100
Feb 28, 202451.0051.0550.9351.0050.0714,000
Feb 27, 202450.9351.0350.9251.0050.0733,400
Feb 26, 202450.9351.0150.8850.9650.0310,900
Feb 23, 202450.9450.9450.9050.9249.9912,800
Feb 22, 202450.9450.9450.8350.9149.9863,800
Feb 21, 202450.7050.8150.7050.7749.8468,600
Feb 20, 202450.6950.7450.6550.6649.7322,900
Feb 16, 202450.7250.7250.6550.6849.7520,100
Feb 15, 202450.5850.6750.5450.6349.7039,200
Feb 14, 202450.5450.6050.4950.5649.6449,100
Feb 13, 202450.4550.5150.3650.4949.5731,500
Feb 12, 202450.4050.5250.3550.5149.5950,300
Feb 09, 202450.3150.4350.2850.4149.4813,200
Feb 08, 202450.2750.3450.2450.2849.3710,500
Feb 07, 202450.2950.3150.2350.3149.3911,400
Feb 06, 202450.1450.2450.1450.2449.3214,400
Feb 05, 202450.2950.2950.1450.1749.2525,800
Feb 02, 202450.3350.4050.2150.2549.3336,300
Feb 01, 202450.3850.4150.2650.3449.42150,000
Feb 01, 20240.4 Dividend
Jan 31, 202450.7850.8150.7050.7049.3812,300
Jan 30, 202450.8250.8350.7550.7949.4715,900
Jan 29, 202450.8550.8550.7850.8449.529,300
Jan 26, 202450.7450.8150.7250.7849.465,200
Jan 25, 202450.8550.8550.7350.8249.5011,000
Jan 24, 202450.9350.9350.8050.8349.5110,300
Jan 23, 202450.8450.8450.7650.8149.4958,500
Jan 22, 202450.9650.9650.8050.8549.5384,600
Jan 19, 202450.8750.9650.8150.9249.599,800
Jan 18, 202450.8250.8250.7750.8249.5019,600
Jan 17, 202450.8750.8750.7550.8549.5358,800
Jan 16, 202450.9350.9350.8050.8649.5412,800
Jan 12, 202450.8450.8750.8050.8749.558,100
Jan 11, 202450.8250.8650.7450.8649.5415,500
Jan 10, 202450.7950.8050.7650.7949.4729,100
Jan 09, 202450.7650.8050.7250.8049.4844,700
Jan 08, 202450.8050.8350.7050.7949.47177,600
Jan 05, 202450.6450.7350.6250.7349.416,900
Jan 04, 202450.6450.6950.6450.6749.3517,900
Jan 03, 202451.0051.0050.6250.6749.3521,500
Jan 02, 202450.6250.7450.5250.6749.35184,500
Dec 29, 202350.6850.6850.4850.4849.1747,700
Dec 28, 202350.6950.7650.5850.5849.2616,400
Dec 28, 20230.26 Dividend
Dec 27, 202350.8050.8650.7550.7849.2130,600
Dec 26, 202350.8150.8150.7050.7549.1823,600
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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