BUND Historical Prices | PIMCO Germany Bond Index Excha Stock

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0.23% Nasdaq

0.37%

PIMCO Germany Bond Index ETF (BUND)

-NYSEArca

100.22 0.00(0.00%) May 14

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 23, 2013	100.22	100.22	100.22	100.22	0	100.22
May 22, 2013	100.22	100.22	100.22	100.22	0	100.22
May 21, 2013	100.22	100.22	100.22	100.22	0	100.22
May 20, 2013	100.22	100.22	100.22	100.22	0	100.22
May 17, 2013	100.22	100.22	100.22	100.22	0	100.22
May 16, 2013	100.22	100.22	100.22	100.22	0	100.22
May 15, 2013	100.22	100.22	100.22	100.22	0	100.22
May 14, 2013	100.68	100.68	100.22	100.22	600	100.22
May 13, 2013	102.19	102.19	102.19	102.19	0	102.19
May 10, 2013	102.19	102.19	102.19	102.19	0	102.19
May 9, 2013	102.19	102.19	102.19	102.19	0	102.19
May 8, 2013	102.19	102.19	102.19	102.19	0	102.19
May 7, 2013	102.19	102.19	102.19	102.19	0	102.19
May 6, 2013	102.19	102.19	102.19	102.19	0	102.19
May 3, 2013	102.19	102.19	102.19	102.19	0	102.19
May 2, 2013	102.19	102.19	102.19	102.19	0	102.19
May 1, 2013	102.19	102.19	102.19	102.19	0	102.19
Apr 30, 2013	102.19	102.19	102.19	102.19	0	102.19
Apr 30, 2013	0.10 Dividend
Apr 29, 2013	102.19	102.19	102.19	102.19	200	102.09
Apr 26, 2013	101.89	101.89	101.89	101.89	0	101.79
Apr 25, 2013	101.89	101.89	101.89	101.89	0	101.79
Apr 24, 2013	101.89	101.89	101.89	101.89	0	101.79
Apr 23, 2013	101.89	101.89	101.89	101.89	100	101.79
Apr 22, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 19, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 18, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 17, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 16, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 15, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 12, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 11, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 10, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 9, 2013	100.80	100.80	100.80	100.80	0	100.70
Apr 8, 2013	100.80	100.80	100.80	100.80	100	100.70
Apr 5, 2013	100.79	100.79	100.79	100.79	100	100.69
Apr 4, 2013	100.17	100.17	100.17	100.17	0	100.07
Apr 3, 2013	100.17	100.17	100.17	100.17	0	100.07
Apr 2, 2013	100.17	100.17	100.17	100.17	0	100.07
Apr 1, 2013	100.17	100.17	100.17	100.17	0	100.07
Mar 28, 2013	100.17	100.17	100.17	100.17	0	100.07
Mar 28, 2013	0.10 Dividend
Mar 27, 2013	100.17	100.17	100.17	100.17	0	99.97
Mar 26, 2013	100.17	100.17	100.17	100.17	0	99.97
Mar 25, 2013	100.17	100.17	100.17	100.17	0	99.97
Mar 22, 2013	100.17	100.17	100.17	100.17	0	99.97
Mar 21, 2013	100.17	100.17	100.17	100.17	0	99.97
Mar 20, 2013	100.17	100.17	100.17	100.17	0	99.97
Mar 19, 2013	100.17	100.17	100.17	100.17	300	99.97
Mar 18, 2013	101.10	101.10	101.10	101.10	300	100.90
Mar 15, 2013	100.44	100.44	100.44	100.44	0	100.24
Mar 14, 2013	100.44	100.44	100.44	100.44	0	100.24
Mar 13, 2013	100.44	100.44	100.44	100.44	0	100.24
Mar 12, 2013	100.44	100.44	100.44	100.44	0	100.24
Mar 11, 2013	100.44	100.44	100.44	100.44	300	100.24
Mar 8, 2013	100.80	101.02	100.52	100.52	4,200	100.32
Mar 7, 2013	101.61	101.61	101.61	101.61	0	101.41
Mar 6, 2013	101.61	101.61	101.61	101.61	0	101.41
Mar 5, 2013	101.61	101.61	101.61	101.61	0	101.41
Mar 4, 2013	101.61	101.61	101.61	101.61	0	101.41
Mar 1, 2013	101.61	101.61	101.61	101.61	0	101.41
Feb 28, 2013	101.61	101.61	101.61	101.61	0	101.41
Feb 28, 2013	0.10 Dividend
Feb 27, 2013	101.61	101.61	101.61	101.61	0	101.31
Feb 26, 2013	101.61	101.61	101.61	101.61	200	101.31
Feb 25, 2013	103.16	103.16	103.16	103.16	0	102.85
Feb 22, 2013	103.16	103.16	103.16	103.16	0	102.85
Feb 21, 2013	103.16	103.16	103.16	103.16	0	102.85
Feb 20, 2013	103.16	103.16	103.16	103.16	0	102.85
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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