TENZ Historical Prices | Pimco 7-15 Year U.S. Treasury I Stock

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1.35% Nasdaq

1.12%

PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ)

-NYSEArca

83.69 1.07(1.26%) 3:53PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 17, 2013	85.10	85.10	85.06	85.06	5,600	85.06
Jun 14, 2013	85.14	85.14	84.98	84.98	5,500	84.98
Jun 13, 2013	84.50	84.99	84.50	84.94	17,200	84.94
Jun 12, 2013	84.43	84.64	84.40	84.47	2,000	84.47
Jun 11, 2013	84.67	84.67	84.24	84.54	8,100	84.54
Jun 10, 2013	84.65	84.65	84.37	84.48	6,400	84.48
Jun 7, 2013	84.71	84.71	84.71	84.71	100	84.71
Jun 6, 2013	85.13	85.88	85.12	85.51	1,800	85.51
Jun 5, 2013	85.11	85.29	85.05	85.23	2,400	85.23
Jun 4, 2013	85.32	85.32	85.32	85.32	200	85.32
Jun 3, 2013	85.31	85.31	85.31	85.31	200	85.31
May 31, 2013	85.24	85.24	85.24	85.24	0	85.24
May 31, 2013	0.108 Dividend
May 30, 2013	85.17	85.24	85.17	85.24	300	85.13
May 29, 2013	85.00	85.10	85.00	85.10	400	84.99
May 28, 2013	85.20	85.23	85.14	85.14	900	85.03
May 24, 2013	85.83	85.83	85.83	85.83	0	85.72
May 23, 2013	86.03	86.03	85.83	85.83	1,500	85.72
May 22, 2013	86.51	86.62	85.69	85.86	25,600	85.75
May 21, 2013	86.11	86.47	86.11	86.45	2,500	86.34
May 20, 2013	86.45	86.45	86.25	86.27	1,100	86.16
May 17, 2013	86.60	86.60	86.49	86.52	5,400	86.41
May 16, 2013	86.77	86.77	86.77	86.77	300	86.66
May 15, 2013	86.19	86.29	86.19	86.29	300	86.18
May 14, 2013	86.43	86.43	86.28	86.28	400	86.17
May 13, 2013	86.43	86.44	86.43	86.44	2,400	86.33
May 10, 2013	86.52	86.63	86.52	86.57	2,000	86.46
May 9, 2013	87.16	87.16	87.16	87.16	0	87.05
May 8, 2013	87.16	87.16	87.16	87.16	400	87.05
May 7, 2013	87.43	87.43	87.43	87.43	0	87.32
May 6, 2013	87.43	87.43	87.43	87.43	0	87.32
May 3, 2013	87.43	87.43	87.43	87.43	1,000	87.32
May 2, 2013	88.03	88.08	88.03	88.08	300	87.97
May 1, 2013	88.06	88.16	88.06	88.16	2,100	88.05
Apr 30, 2013	87.92	87.92	87.92	87.92	0	87.81
Apr 30, 2013	0.108 Dividend
Apr 29, 2013	87.95	87.96	87.91	87.92	1,100	87.70
Apr 26, 2013	87.90	87.90	87.90	87.90	400	87.68
Apr 25, 2013	87.63	87.63	87.63	87.63	200	87.41
Apr 24, 2013	87.69	87.73	87.67	87.73	15,300	87.51
Apr 23, 2013	87.71	87.73	87.71	87.71	500	87.49
Apr 22, 2013	87.64	87.64	87.64	87.64	0	87.42
Apr 19, 2013	87.64	87.64	87.64	87.64	200	87.42
Apr 18, 2013	87.77	87.77	87.77	87.77	0	87.55
Apr 17, 2013	87.77	87.77	87.77	87.77	200	87.55
Apr 16, 2013	87.51	87.51	87.48	87.48	500	87.26
Apr 15, 2013	87.55	87.75	87.55	87.75	600	87.53
Apr 12, 2013	87.32	87.44	87.32	87.44	300	87.22
Apr 11, 2013	87.07	87.07	87.07	87.07	200	86.85
Apr 10, 2013	87.12	87.13	87.10	87.10	8,000	86.88
Apr 9, 2013	87.44	87.44	87.33	87.33	400	87.11
Apr 8, 2013	87.51	87.56	87.31	87.31	1,300	87.09
Apr 5, 2013	87.70	87.70	87.68	87.69	2,400	87.47
Apr 4, 2013	87.16	87.22	87.16	87.22	300	87.00
Apr 3, 2013	86.90	86.91	86.90	86.91	600	86.69
Apr 2, 2013	86.69	86.69	86.69	86.69	0	86.47
Apr 1, 2013	86.58	86.69	86.58	86.69	300	86.47
Mar 28, 2013	86.82	86.82	86.82	86.82	0	86.60
Mar 28, 2013	0.108 Dividend
Mar 27, 2013	86.82	86.82	86.82	86.82	200	86.50
Mar 26, 2013	86.30	86.30	86.30	86.30	400	85.98
Mar 25, 2013	86.36	86.36	86.36	86.36	200	86.04
Mar 22, 2013	86.55	86.55	86.10	86.19	1,600	85.87
Mar 21, 2013	86.16	86.19	86.14	86.19	1,100	85.87
Mar 20, 2013	86.10	86.10	86.05	86.05	500	85.73
Mar 19, 2013	86.24	86.24	86.18	86.18	32,700	85.86
Mar 18, 2013	85.71	85.71	85.71	85.71	0	85.39
Mar 15, 2013	85.70	85.71	85.70	85.71	21,000	85.39
Mar 14, 2013	85.27	85.36	85.27	85.27	1,600	84.95
* 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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