BOND Historical Prices | PIMCO Total Return Exchange-Tra Stock

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0.34% Nasdaq

0.16%

PIMCO Total Return ETF (BOND)

-NYSEArca

109.90 0.22(0.20%) 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 20, 2013	109.82	109.91	109.61	109.68	616,400	109.68
May 17, 2013	109.99	110.06	109.75	109.85	526,500	109.85
May 16, 2013	109.82	110.08	109.80	109.99	790,500	109.99
May 15, 2013	109.77	109.85	109.57	109.71	721,000	109.71
May 14, 2013	110.10	110.14	109.64	109.67	1,149,700	109.67
May 13, 2013	110.07	110.17	109.98	109.99	784,100	109.99
May 10, 2013	110.43	110.50	110.12	110.28	1,019,100	110.28
May 9, 2013	110.70	110.78	110.58	110.61	455,500	110.61
May 8, 2013	110.64	110.73	110.59	110.68	556,500	110.68
May 7, 2013	110.45	110.51	110.38	110.46	372,700	110.46
May 6, 2013	110.65	110.65	110.37	110.41	794,800	110.41
May 3, 2013	110.83	110.84	110.55	110.62	838,800	110.62
May 2, 2013	110.94	111.00	110.88	110.98	516,000	110.98
May 1, 2013	110.84	111.04	110.84	110.94	469,000	110.94
Apr 30, 2013	110.90	110.92	110.77	110.81	625,300	110.81
Apr 30, 2013	0.21 Dividend
Apr 29, 2013	111.10	111.10	110.99	111.01	396,000	110.80
Apr 26, 2013	110.99	110.99	110.88	110.97	531,700	110.76
Apr 25, 2013	110.80	110.84	110.76	110.80	373,100	110.59
Apr 24, 2013	110.67	110.71	110.61	110.70	307,800	110.49
Apr 23, 2013	110.77	110.77	110.59	110.64	612,700	110.43
Apr 22, 2013	110.60	110.67	110.57	110.64	378,200	110.43
Apr 19, 2013	110.43	110.56	110.43	110.54	502,800	110.33
Apr 18, 2013	110.62	110.63	110.51	110.51	910,100	110.30
Apr 17, 2013	110.53	110.57	110.45	110.52	674,700	110.31
Apr 16, 2013	110.47	110.52	110.40	110.48	354,400	110.27
Apr 15, 2013	110.59	110.60	110.49	110.60	704,100	110.39
Apr 12, 2013	110.48	110.56	110.37	110.51	605,100	110.30
Apr 11, 2013	110.28	110.31	110.24	110.29	411,200	110.08
Apr 10, 2013	110.29	110.29	110.18	110.21	848,600	110.00
Apr 9, 2013	110.39	110.47	110.35	110.38	562,400	110.17
Apr 8, 2013	110.51	110.52	110.30	110.35	934,800	110.14
Apr 5, 2013	110.49	110.51	110.35	110.46	624,300	110.25
Apr 4, 2013	110.00	110.19	109.99	110.19	734,300	109.98
Apr 3, 2013	109.85	109.99	109.80	109.98	463,300	109.77
Apr 2, 2013	109.77	109.79	109.70	109.71	321,500	109.50
Apr 1, 2013	109.77	109.88	109.70	109.87	358,200	109.66
Mar 28, 2013	109.76	109.80	109.68	109.78	1,026,500	109.57
Mar 28, 2013	0.18 Dividend
Mar 27, 2013	109.90	109.95	109.85	109.93	768,800	109.54
Mar 26, 2013	109.76	109.84	109.64	109.82	815,500	109.43
Mar 25, 2013	109.79	109.89	109.74	109.75	680,500	109.36
Mar 22, 2013	109.81	109.84	109.60	109.77	364,400	109.38
Mar 21, 2013	109.79	109.85	109.69	109.74	276,900	109.35
Mar 20, 2013	109.72	109.77	109.65	109.66	226,200	109.27
Mar 19, 2013	109.85	109.90	109.73	109.84	481,900	109.45
Mar 18, 2013	109.74	109.79	109.61	109.74	442,500	109.35
Mar 15, 2013	109.44	109.57	109.36	109.54	337,900	109.15
Mar 14, 2013	109.38	109.49	109.30	109.47	268,700	109.08
Mar 13, 2013	109.45	109.46	109.35	109.46	226,000	109.07
Mar 12, 2013	109.36	109.46	109.28	109.42	288,100	109.03
Mar 11, 2013	109.14	109.25	109.14	109.22	289,100	108.83
Mar 8, 2013	109.10	109.17	109.07	109.15	593,900	108.77
Mar 7, 2013	109.43	109.43	109.27	109.31	404,300	108.92
Mar 6, 2013	109.58	109.58	109.45	109.53	400,900	109.14
Mar 5, 2013	109.65	109.65	109.54	109.61	482,800	109.22
Mar 4, 2013	109.73	109.75	109.66	109.67	403,000	109.28
Mar 1, 2013	109.59	109.66	109.52	109.66	560,000	109.27
Feb 28, 2013	109.45	109.54	109.43	109.51	323,500	109.12
Feb 28, 2013	0.174 Dividend
Feb 27, 2013	109.72	109.84	109.55	109.55	550,300	108.99
Feb 26, 2013	109.74	109.84	109.61	109.78	430,700	109.22
Feb 25, 2013	109.43	109.83	109.39	109.82	616,400	109.26
Feb 22, 2013	109.39	109.45	109.36	109.44	460,200	108.88
Feb 21, 2013	109.33	109.40	109.31	109.35	510,800	108.79
Feb 20, 2013	109.20	109.36	109.20	109.34	492,200	108.78
Feb 19, 2013	109.36	109.39	109.16	109.16	501,900	108.60
Feb 15, 2013	109.29	109.30	109.08	109.28	359,200	108.72
Feb 14, 2013	109.27	109.29	109.12	109.26	451,100	108.70
* Close price adjusted for dividends and splits.

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