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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEArca - Nasdaq Real-time price. Currency in USD
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51.04-0.14 (-0.27%)
At close: 03:59PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202451.1851.1850.9751.0451.0450,700
13 June 202451.2151.2151.1551.1851.1826,100
12 June 202451.1951.2151.1551.1651.1630,000
11 June 202451.1351.2051.1151.1551.1567,300
10 June 202451.0951.1351.0051.1051.1057,000
07 June 202451.1051.1251.0451.0551.0524,500
06 June 202451.0551.1251.0551.0851.0830,700
05 June 202451.1651.1651.0951.0951.0947,100
04 June 202451.0851.1151.0551.1051.109,000
03 June 202451.0951.1351.0251.1151.1127,100
03 June 20240.35 Dividend
31 May 202451.4451.4451.3451.4251.0713,300
30 May 202451.3851.4451.3351.3350.98184,100
29 May 202451.4251.4551.3151.3951.04129,300
28 May 202451.4551.4551.3051.3851.0327,900
24 May 202451.3851.4451.3251.3951.0411,600
23 May 202451.3751.3951.2851.3651.0115,200
22 May 202451.3551.4051.2951.3450.9911,900
21 May 202451.3851.3951.2951.3350.9831,400
20 May 202451.3351.3951.2751.3150.9633,900
17 May 202451.3451.4151.2351.3150.9676,500
16 May 202451.3651.3751.2651.3050.9567,300
15 May 202451.3551.4651.2851.4651.1121,500
14 May 202451.3551.3751.2451.3250.9719,800
13 May 202451.3051.3051.2151.2650.9125,200
10 May 202451.2651.3051.1951.2150.8720,200
09 May 202451.2951.2951.1751.2250.8826,800
08 May 202451.3051.3051.1051.1950.8439,900
07 May 202451.1551.2051.1551.1550.8121,400
06 May 202451.1351.1751.0551.1450.79186,800
03 May 202451.1851.1850.9751.0850.7411,700
02 May 202450.9650.9950.9550.9950.6497,700
01 May 202450.9250.9550.8550.9550.6010,000
01 May 20240.35 Dividend
30 Apr 202451.2451.3051.1751.2150.5118,000
29 Apr 202451.2551.3051.1851.2550.5529,800
26 Apr 202451.2351.3651.1851.3650.6619,600
25 Apr 202451.1751.1951.1051.1850.48146,400
24 Apr 202451.2351.2751.1151.1950.5016,700
23 Apr 202451.1651.2051.1251.1750.477,500
22 Apr 202451.1251.1551.0651.1450.4424,800
19 Apr 202451.0951.0950.9751.0350.3414,200
18 Apr 202451.0751.0750.9751.0350.346,800
17 Apr 202451.0951.0950.9551.0050.3117,200
16 Apr 202451.0851.0950.9951.0550.3540,100
15 Apr 202451.0951.0950.9751.0250.33304,700
12 Apr 202451.0951.0950.9751.0350.3427,400
11 Apr 202451.0951.0951.0251.0650.367,800
10 Apr 202451.0551.0851.0551.0550.366,100
09 Apr 202451.0951.0951.0151.0850.3818,100
08 Apr 202451.0951.0950.9851.0450.3414,200
05 Apr 202450.9451.0350.9451.0150.3213,600
04 Apr 202451.0351.0750.8950.9250.238,800
03 Apr 202450.9751.0550.9751.0250.3332,500
02 Apr 202450.9451.0050.9050.9550.268,900
01 Apr 202450.9651.0050.8850.9450.2429,000
01 Apr 20240.24 Dividend
28 Mar 202451.1951.1951.1351.1550.2229,400
27 Mar 202451.1251.1751.0851.1750.2431,700
26 Mar 202451.1051.1351.0851.0850.1536,400
25 Mar 202451.1251.1751.0751.1050.1748,100
22 Mar 202451.1951.1951.0851.1250.1918,900
21 Mar 202451.1151.1951.1051.1550.227,600
20 Mar 202451.0851.1451.0351.1150.1819,700
19 Mar 202451.0651.1151.0351.0950.1611,800
18 Mar 202451.0851.1250.9951.0650.1322,200
15 Mar 202451.0451.0450.9150.9950.0653,300
14 Mar 202451.0351.0350.9151.0150.0811,300
13 Mar 202450.9751.0450.9050.9850.0531,900
12 Mar 202450.9251.0450.9251.0250.0910,700
11 Mar 202450.8850.9550.8250.9049.9719,000
08 Mar 202450.8850.9650.8050.8649.9317,600
07 Mar 202450.8050.8650.7950.8549.9223,900
06 Mar 202450.8050.8450.7250.7949.8620,400
05 Mar 202450.7650.7850.6650.7149.788,300
04 Mar 202450.6650.7750.6650.7649.8338,100
01 Mar 202450.7150.7750.6750.7249.8011,500
01 Mar 20240.35 Dividend
29 Feb 202451.0551.0550.9750.9849.7117,100
28 Feb 202451.0051.0550.9351.0049.7214,000
27 Feb 202450.9351.0350.9251.0049.7333,400
26 Feb 202450.9351.0150.8850.9649.6910,900
23 Feb 202450.9450.9450.9050.9249.6512,800
22 Feb 202450.9450.9450.8350.9149.6463,800
21 Feb 202450.7050.8150.7050.7749.5068,600
20 Feb 202450.6950.7450.6550.6649.4022,900
16 Feb 202450.7250.7250.6550.6849.4120,100
15 Feb 202450.5850.6750.5450.6349.3639,200
14 Feb 202450.5450.6050.4950.5649.3049,100
13 Feb 202450.4550.5150.3650.4949.2331,500
12 Feb 202450.4050.5250.3550.5149.2550,300
09 Feb 202450.3150.4350.2850.4149.1513,200
08 Feb 202450.2750.3450.2450.2849.0310,500
07 Feb 202450.2950.3150.2350.3149.0511,400
06 Feb 202450.1450.2450.1450.2448.9914,400
05 Feb 202450.2950.2950.1450.1748.9225,800
02 Feb 202450.3350.4050.2150.2549.0036,300
01 Feb 202450.3850.4150.2650.3449.08150,000
01 Feb 20240.4 Dividend
31 Jan 202450.7850.8150.7050.7049.0412,300
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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