PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 72.46 | 72.65 | 71.72 | 72.39 | 72.39 | 225,453 |
| 02 May 2024 | 70.51 | 71.45 | 70.21 | 71.29 | 71.29 | 167,200 |
| 01 May 2024 | 71.24 | 71.98 | 70.86 | 71.28 | 71.28 | 160,800 |
| 30 Apr 2024 | 70.54 | 70.96 | 70.25 | 70.39 | 70.39 | 263,700 |
| 29 Apr 2024 | 70.82 | 71.30 | 70.67 | 71.12 | 71.12 | 163,800 |
| 26 Apr 2024 | 70.47 | 70.86 | 70.26 | 70.36 | 70.36 | 231,000 |
| 25 Apr 2024 | 69.49 | 69.95 | 69.30 | 69.84 | 69.84 | 233,100 |
| 24 Apr 2024 | 70.72 | 70.75 | 70.00 | 70.51 | 70.51 | 182,900 |
| 23 Apr 2024 | 71.15 | 72.00 | 70.89 | 71.48 | 71.48 | 204,800 |
| 22 Apr 2024 | 71.03 | 71.59 | 71.03 | 71.50 | 71.50 | 147,500 |
| 19 Apr 2024 | 71.95 | 71.95 | 71.40 | 71.66 | 71.66 | 113,800 |
| 18 Apr 2024 | 71.74 | 71.74 | 70.95 | 71.39 | 71.39 | 128,900 |
| 17 Apr 2024 | 71.26 | 71.83 | 70.77 | 71.77 | 71.77 | 210,400 |
| 16 Apr 2024 | 70.22 | 70.93 | 69.87 | 70.65 | 70.65 | 314,900 |
| 15 Apr 2024 | 71.92 | 71.93 | 70.93 | 71.40 | 71.40 | 647,700 |
| 12 Apr 2024 | 73.59 | 73.98 | 73.24 | 73.25 | 73.25 | 642,200 |
| 11 Apr 2024 | 73.33 | 73.35 | 72.22 | 72.67 | 72.67 | 1,023,400 |
| 10 Apr 2024 | 74.43 | 74.60 | 73.02 | 73.31 | 73.31 | 658,000 |
| 09 Apr 2024 | 75.02 | 75.57 | 74.98 | 75.51 | 75.51 | 136,800 |
| 08 Apr 2024 | 74.25 | 74.64 | 74.13 | 74.51 | 74.51 | 121,700 |
| 05 Apr 2024 | 74.84 | 75.31 | 74.40 | 74.44 | 74.44 | 396,800 |
| 04 Apr 2024 | 76.03 | 76.19 | 75.27 | 76.06 | 76.06 | 227,100 |
| 03 Apr 2024 | 74.33 | 75.26 | 74.06 | 75.24 | 75.24 | 326,100 |
| 02 Apr 2024 | 74.82 | 75.58 | 74.49 | 75.38 | 75.38 | 503,800 |
| 01 Apr 2024 | 77.10 | 77.10 | 75.91 | 75.98 | 75.98 | 383,600 |
| 01 Apr 2024 | 0.77 Dividend | |||||
| 28 Mar 2024 | 78.91 | 79.66 | 78.72 | 79.25 | 78.48 | 109,200 |
| 27 Mar 2024 | 78.18 | 79.11 | 78.09 | 79.09 | 78.32 | 219,900 |
| 26 Mar 2024 | 77.54 | 78.08 | 77.28 | 78.02 | 77.26 | 200,200 |
| 25 Mar 2024 | 77.65 | 77.72 | 77.19 | 77.51 | 76.76 | 223,100 |
| 22 Mar 2024 | 78.35 | 78.41 | 77.83 | 78.19 | 77.43 | 168,300 |
| 21 Mar 2024 | 77.09 | 78.00 | 76.48 | 76.95 | 76.20 | 278,600 |
| 20 Mar 2024 | 77.19 | 78.00 | 76.01 | 76.72 | 75.97 | 309,900 |
| 19 Mar 2024 | 76.90 | 77.17 | 76.69 | 76.92 | 76.17 | 145,900 |
| 18 Mar 2024 | 76.88 | 77.19 | 76.56 | 76.76 | 76.01 | 160,300 |
| 15 Mar 2024 | 77.12 | 77.46 | 76.95 | 77.24 | 76.49 | 286,400 |
| 14 Mar 2024 | 78.01 | 78.03 | 76.90 | 76.99 | 76.24 | 247,600 |
| 13 Mar 2024 | 78.91 | 79.46 | 78.53 | 78.86 | 78.09 | 148,700 |
| 12 Mar 2024 | 79.66 | 79.85 | 79.25 | 79.49 | 78.72 | 292,100 |
| 11 Mar 2024 | 80.81 | 80.87 | 80.01 | 80.45 | 79.67 | 172,600 |
| 08 Mar 2024 | 80.55 | 80.92 | 80.15 | 80.59 | 79.81 | 264,800 |
| 07 Mar 2024 | 81.57 | 81.57 | 80.36 | 80.80 | 80.01 | 231,500 |
| 06 Mar 2024 | 80.95 | 81.41 | 80.35 | 81.11 | 80.32 | 206,100 |
| 05 Mar 2024 | 80.21 | 80.73 | 79.92 | 80.46 | 79.68 | 300,200 |
| 04 Mar 2024 | 78.20 | 78.90 | 78.20 | 78.82 | 78.05 | 216,300 |
| 01 Mar 2024 | 78.02 | 79.34 | 77.50 | 79.28 | 78.51 | 191,400 |
| 29 Feb 2024 | 78.06 | 78.72 | 78.04 | 78.47 | 77.71 | 552,100 |
| 28 Feb 2024 | 77.12 | 77.81 | 76.92 | 77.78 | 77.02 | 241,600 |
| 27 Feb 2024 | 77.38 | 77.65 | 76.90 | 77.01 | 76.26 | 122,200 |
| 26 Feb 2024 | 78.49 | 78.54 | 77.42 | 77.91 | 77.15 | 126,300 |
| 23 Feb 2024 | 76.74 | 78.44 | 76.74 | 78.33 | 77.57 | 338,800 |
| 22 Feb 2024 | 76.11 | 76.60 | 75.96 | 76.47 | 75.73 | 159,200 |
| 21 Feb 2024 | 76.60 | 76.68 | 75.55 | 75.85 | 75.11 | 212,800 |
| 20 Feb 2024 | 76.54 | 77.24 | 76.48 | 76.57 | 75.83 | 122,200 |
| 16 Feb 2024 | 76.25 | 76.77 | 76.17 | 76.72 | 75.97 | 387,600 |
| 15 Feb 2024 | 77.48 | 77.72 | 76.82 | 77.23 | 76.48 | 242,900 |
| 14 Feb 2024 | 76.03 | 76.84 | 75.88 | 76.64 | 75.90 | 171,700 |
| 13 Feb 2024 | 76.66 | 76.97 | 76.20 | 76.23 | 75.49 | 331,700 |
| 12 Feb 2024 | 77.82 | 78.16 | 77.32 | 77.94 | 77.18 | 152,700 |
| 09 Feb 2024 | 77.74 | 78.01 | 77.61 | 77.83 | 77.07 | 240,500 |
| 08 Feb 2024 | 78.00 | 78.27 | 77.48 | 78.04 | 77.28 | 115,800 |
| 07 Feb 2024 | 78.66 | 79.38 | 78.55 | 78.71 | 77.95 | 178,800 |
| 06 Feb 2024 | 78.29 | 79.43 | 78.29 | 79.21 | 78.44 | 158,300 |
| 05 Feb 2024 | 78.89 | 79.08 | 78.10 | 78.31 | 77.55 | 836,000 |
| 02 Feb 2024 | 81.03 | 81.65 | 80.27 | 80.82 | 80.03 | 623,800 |
| 01 Feb 2024 | 82.28 | 83.98 | 81.75 | 83.38 | 82.57 | 431,700 |
| 31 Jan 2024 | 80.41 | 81.35 | 80.14 | 80.61 | 79.83 | 383,300 |
| 30 Jan 2024 | 79.43 | 79.90 | 78.56 | 79.89 | 79.11 | 345,900 |
| 29 Jan 2024 | 77.83 | 78.94 | 77.64 | 78.62 | 77.86 | 306,700 |
| 26 Jan 2024 | 77.45 | 77.57 | 76.85 | 77.29 | 76.54 | 245,100 |
| 25 Jan 2024 | 77.54 | 77.76 | 76.93 | 77.43 | 76.68 | 228,100 |
| 24 Jan 2024 | 78.16 | 78.20 | 76.36 | 76.80 | 76.05 | 351,200 |
| 23 Jan 2024 | 77.54 | 77.60 | 76.85 | 77.50 | 76.75 | 194,500 |
| 22 Jan 2024 | 78.80 | 79.20 | 78.19 | 78.62 | 77.86 | 360,800 |
| 19 Jan 2024 | 77.39 | 78.01 | 76.82 | 77.85 | 77.09 | 459,700 |
| 18 Jan 2024 | 78.37 | 78.50 | 77.07 | 77.46 | 76.71 | 294,200 |
| 17 Jan 2024 | 78.59 | 79.11 | 77.97 | 78.72 | 77.96 | 259,600 |
| 16 Jan 2024 | 79.81 | 79.89 | 78.36 | 78.78 | 78.01 | 336,600 |
| 12 Jan 2024 | 81.33 | 82.00 | 80.72 | 80.92 | 80.13 | 340,500 |
| 11 Jan 2024 | 80.90 | 81.62 | 80.25 | 81.46 | 80.67 | 193,200 |
| 10 Jan 2024 | 81.97 | 82.17 | 80.99 | 81.01 | 80.22 | 218,900 |
| 09 Jan 2024 | 81.71 | 82.42 | 81.61 | 81.75 | 80.96 | 415,600 |
| 08 Jan 2024 | 81.28 | 82.70 | 81.18 | 82.59 | 81.79 | 292,700 |
| 05 Jan 2024 | 81.84 | 83.21 | 81.30 | 81.46 | 80.67 | 399,800 |
| 04 Jan 2024 | 83.00 | 83.27 | 82.53 | 82.80 | 82.00 | 363,300 |
| 03 Jan 2024 | 83.00 | 84.95 | 82.75 | 84.70 | 83.88 | 330,600 |
| 02 Jan 2024 | 84.23 | 84.71 | 83.85 | 84.22 | 83.40 | 256,400 |
| 29 Dec 2023 | 85.50 | 86.35 | 84.90 | 85.33 | 84.50 | 370,200 |
| 28 Dec 2023 | 86.57 | 87.25 | 85.91 | 86.20 | 85.36 | 411,400 |
| 28 Dec 2023 | 0.78 Dividend | |||||
| 27 Dec 2023 | 87.03 | 87.90 | 86.63 | 87.83 | 86.20 | 173,600 |
| 26 Dec 2023 | 85.39 | 85.75 | 85.22 | 85.59 | 84.01 | 206,700 |
| 22 Dec 2023 | 86.61 | 86.62 | 84.92 | 85.41 | 83.83 | 365,100 |
| 21 Dec 2023 | 87.16 | 87.35 | 85.88 | 86.02 | 84.43 | 363,700 |
| 20 Dec 2023 | 86.46 | 87.25 | 85.70 | 87.16 | 85.55 | 415,200 |
| 19 Dec 2023 | 86.18 | 86.70 | 86.00 | 86.33 | 84.73 | 195,100 |
| 18 Dec 2023 | 85.65 | 85.72 | 85.11 | 85.57 | 83.99 | 774,800 |
| 15 Dec 2023 | 86.00 | 86.99 | 85.80 | 86.79 | 85.18 | 418,400 |
| 14 Dec 2023 | 84.35 | 86.41 | 84.06 | 86.26 | 84.66 | 923,800 |
| 13 Dec 2023 | 81.01 | 83.10 | 80.81 | 82.79 | 81.26 | 511,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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