Daily trading records

PIMCO Active Bond Exchange Historical Stock Prices by Trading Day

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Review 60 recent trading days for PIMCO Active Bond Exchange.

The verified trading-day record runs from June 18, 2026 through September 14, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review PIMCO Active Bond Exchange's price trend and period performance.

The chart connects verified session closes from June 17, 2026 through September 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.43%

From the September 4, 2026 close of $90.04 to $88.75 on September 14, 2026.

20-session performance

-2.06%

From the August 14, 2026 close of $90.62 to $88.75 on September 14, 2026.

60-session performance

-3.25%

From the June 17, 2026 close of $91.73 to $88.75 on September 14, 2026.

PIMCO Active Bond Exchange Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$88.77$89.005$88.545$88.75883,510-$0.09 (-0.10%)
$89.18$89.19$88.7924$88.84460,637-$0.11 (-0.12%)
$89.22$89.29$88.923$88.95616,850-$0.77 (-0.86%)
$89.97$89.99$89.615$89.72614,833-$0.27 (-0.30%)
$90.04$90.1474$89.885$89.991,260,503-$0.05 (-0.06%)
$90.08$90.15$90.005$90.04515,630-$0.01 (-0.01%)
$90.23$90.23$90.04$90.05721,237+$0.16 (+0.18%)
$89.825$89.89$89.71$89.89747,570+$0.13 (+0.14%)
$89.90$90.015$89.74$89.761,761,315-$0.66 (-0.73%)
$90.47$90.47$90.35$90.42453,849-$0.10 (-0.11%)
$90.91$91.0401$90.51$90.52511,185-$0.40 (-0.44%)
$91.00$91.03$90.855$90.92338,928-$0.03 (-0.03%)
$91.025$91.05$90.89$90.95416,231-$0.17 (-0.19%)
$90.97$91.145$90.915$91.12511,583+$0.46 (+0.51%)
$90.65$90.735$90.54$90.66504,567+$0.16 (+0.18%)
$90.62$90.62$90.46$90.50322,298-$0.12 (-0.13%)
$90.64$90.72$90.5001$90.62599,720-$0.35 (-0.38%)
$90.94$90.98$90.725$90.97419,646+$0.47 (+0.52%)
$90.30$90.5394$90.29$90.50377,207+$0.08 (+0.09%)
$90.535$90.615$90.3901$90.42410,865-$0.20 (-0.22%)
$90.91$90.915$90.575$90.62746,438-$0.29 (-0.32%)
$90.93$91.08$90.87$90.91604,121+$0.37 (+0.41%)
$90.64$90.74$90.515$90.54703,462+$0.06 (+0.07%)
$90.57$90.63$90.45$90.48477,311+$0.07 (+0.08%)
$90.65$90.65$90.395$90.41423,903-$0.37 (-0.41%)
$90.78$90.88$90.6501$90.78494,236+$0.22 (+0.24%)
$90.72$90.75$90.50$90.56392,072-$0.31 (-0.34%)
$90.83$90.905$90.735$90.87442,564+$0.03 (+0.03%)
$90.72$90.8462$90.64$90.84977,680+$0.53 (+0.59%)
$90.37$90.74$90.25$90.31440,112-$0.18 (-0.20%)
$90.60$90.69$90.355$90.49812,801-$0.30 (-0.33%)
$90.82$90.91$90.7478$90.79570,796+$0.04 (+0.04%)
$90.99$91.07$90.73$90.75503,468-$0.31 (-0.34%)
$90.86$91.16$90.86$91.06504,938+$0.26 (+0.29%)
$90.705$90.86$90.62$90.80451,819+$0.24 (+0.27%)
$90.41$90.7279$90.41$90.56493,166+$0.12 (+0.13%)
$90.42$90.4799$90.364$90.44556,889-$0.29 (-0.32%)
$90.92$90.92$90.7201$90.73536,816-$0.22 (-0.24%)
$91.04$91.04$90.885$90.95370,105-$0.17 (-0.19%)
$91.29$91.325$91.01$91.12364,743-$0.34 (-0.37%)
$91.49$91.6253$91.425$91.46394,864+$0.05 (+0.05%)
$91.305$91.4252$91.23$91.41529,587-$0.02 (-0.02%)
$91.23$91.51$91.1207$91.431,285,204+$0.24 (+0.26%)
$91.16$91.33$91.08$91.19706,019+$0.27 (+0.30%)
$91.16$91.2333$90.9123$90.92482,669-$0.37 (-0.41%)
$91.37$91.4099$91.21$91.29448,916-$0.08 (-0.09%)
$91.30$91.495$91.26$91.37507,062+$0.10 (+0.11%)
$91.24$91.29$91.07$91.27426,944-$0.17 (-0.19%)
$91.73$91.73$91.40$91.44482,220-$0.40 (-0.44%)
$91.83$91.875$91.71$91.84545,920+$0.04 (+0.04%)
$91.74$92.03$91.685$91.80497,842+$0.16 (+0.17%)
$91.57$91.74$91.555$91.64751,759-$0.57 (-0.62%)
$92.51$92.51$92.19$92.21489,564-$0.42 (-0.45%)
$92.63$92.65$92.515$92.63343,772+$0.08 (+0.09%)
$92.45$92.6177$92.41$92.55472,837+$0.12 (+0.13%)
$92.45$92.57$92.40$92.431,238,402+$0.08 (+0.09%)
$92.17$92.3754$92.17$92.351,092,441+$0.45 (+0.49%)
$91.93$91.98$91.86$91.90402,321+$0.15 (+0.16%)
$92.02$92.02$91.7341$91.75591,280-$0.30 (-0.33%)
$92.005$92.245$91.95$92.05464,651+$0.32 (+0.35%)

Verified data

Trading days shown
60
Coverage start
June 18, 2026
Coverage end
September 14, 2026
Display currency
USD
Market data provider
Polygon

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Return to the PIMCO Active Bond Exchange company profile.Review PIMCO Active Bond Exchange valuation and profitability metrics.

Read the frequently asked questions.

What is PIMCO Active Bond Exchange's latest verified closing price?

PIMCO Active Bond Exchange closed at $88.75 on September 14, 2026.

What period does PIMCO Active Bond Exchange's price history cover?

The page shows 60 verified sessions from June 18, 2026 through September 14, 2026.

What data is included in PIMCO Active Bond Exchange's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does PIMCO Active Bond Exchange's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for PIMCO Active Bond Exchange's daily prices?

Daily aggregate prices are provided by Polygon.