Daily trading records

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund.

The verified trading-day record runs from June 17, 2026 through September 11, 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 Mortgage-Backed Securities Active Exchange-Traded Fund's price trend and period performance.

The chart connects verified session closes from June 16, 2026 through September 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.67%

From the September 3, 2026 close of $48.311 to $47.505 on September 11, 2026.

20-session performance

-2.55%

From the August 13, 2026 close of $48.7503 to $47.505 on September 11, 2026.

60-session performance

-3.98%

From the June 16, 2026 close of $49.475 to $47.505 on September 11, 2026.

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$47.66$47.74$47.475$47.50557,897-$0.1038 (-0.22%)
$47.71$47.7863$47.5837$47.608859,526-$0.4362 (-0.91%)
$48.14$48.18$48.0084$48.04556,305-$0.17 (-0.35%)
$48.32$48.32$48.165$48.21550,244-$0.09 (-0.19%)
$48.30$48.355$48.299$48.30566,810-$0.006 (-0.01%)
$48.37$48.37$48.2801$48.31180,267+$0.1194 (+0.25%)
$48.17$48.205$48.0801$48.191676,563+$0.0366 (+0.08%)
$48.21$48.30$48.11$48.15556,618-$0.3306 (-0.68%)
$48.4462$48.52$48.4037$48.4856100,134-$0.075 (-0.15%)
$48.77$48.82$48.5401$48.560650,559-$0.2186 (-0.45%)
$48.82$48.8499$48.74$48.779279,275-$0.0191 (-0.04%)
$48.78$48.828$48.75$48.7983234,622-$0.1367 (-0.28%)
$48.7539$48.9399$48.7539$48.935176,166+$0.27 (+0.55%)
$48.59$48.68$48.59$48.66572,358+$0.1094 (+0.23%)
$48.59$48.59$48.5229$48.555641,708-$0.0994 (-0.20%)
$48.615$48.69$48.5899$48.65588,645-$0.1836 (-0.38%)
$48.77$48.86$48.69$48.838668,971+$0.2436 (+0.50%)
$48.45$48.61$48.45$48.595130,126+$0.04 (+0.08%)
$48.60$48.64$48.519$48.55567,455-$0.09 (-0.19%)
$48.79$48.79$48.63$48.645166,211-$0.1053 (-0.22%)
$48.75$48.8789$48.74$48.750345,531+$0.1653 (+0.34%)
$48.63$48.65$48.55$48.58575,455+$0.0714 (+0.15%)
$48.50$48.56$48.50$48.513655,633+$0.0619 (+0.13%)
$48.56$48.56$48.4401$48.451758,136-$0.2133 (-0.44%)
$48.66$48.70$48.585$48.66554,107+$0.105 (+0.22%)
$48.6338$48.66$48.51$48.5650,683-$0.165 (-0.34%)
$48.71$48.75$48.63$48.725110,064+$0.05 (+0.10%)
$48.59$48.70$48.59$48.67584,315+$0.275 (+0.57%)
$48.37$48.43$48.36$48.4056,413-$0.07 (-0.14%)
$48.534$48.55$47.99$48.47271,057-$0.24 (-0.49%)
$48.73$48.8038$48.6738$48.7137,709+$0.0382 (+0.08%)
$48.74$48.8889$48.66$48.671848,347-$0.1732 (-0.35%)
$48.74$49.00$48.74$48.84564,287+$0.125 (+0.26%)
$48.66$48.73$48.64$48.7252,174+$0.1403 (+0.29%)
$48.51$48.68$48.49$48.579796,758+$0.0897 (+0.18%)
$48.495$48.5099$48.445$48.4979,411-$0.155 (-0.32%)
$48.74$48.75$48.64$48.64582,506-$0.145 (-0.30%)
$48.81$48.82$48.7226$48.7984,009-$0.1053 (-0.22%)
$48.99$48.99$48.8201$48.895345,847-$0.1297 (-0.26%)
$49.08$49.13$49.00$49.02574,441+$0.045 (+0.09%)
$48.92$49.02$48.92$48.9847,536-$0.0496 (-0.10%)
$48.98$49.09$48.97$49.029661,259+$0.0696 (+0.14%)
$48.90$49.01$48.87$48.9668,037+$0.195 (+0.40%)
$48.8878$48.8899$48.7584$48.76559,659-$0.22 (-0.45%)
$49.01$49.04$48.935$48.98549,877-$0.06 (-0.12%)
$48.99$49.10$48.9651$49.04551,452+$0.0996 (+0.20%)
$48.94$48.98$48.85$48.945460,250-$0.1196 (-0.24%)
$49.19$49.29$49.04$49.065106,266-$0.22 (-0.45%)
$49.23$49.30$49.1801$49.285100,072+$0.095 (+0.19%)
$49.17$49.25$49.1422$49.1945,644+$0.075 (+0.15%)
$49.09$49.18$49.09$49.115107,485-$0.265 (-0.54%)
$49.53$49.53$49.38$49.3882,335-$0.2302 (-0.46%)
$49.59$49.62$49.5561$49.610241,113+$0.0249 (+0.05%)
$49.55$49.6699$49.55$49.585357,946+$0.0394 (+0.08%)
$49.61$49.65$49.53$49.5459108,452+$0.0409 (+0.08%)
$49.41$49.52$49.41$49.50547,393+$0.265 (+0.54%)
$49.22$49.2999$49.22$49.2449,811+$0.0456 (+0.09%)
$49.30$49.3499$49.07$49.1944352,810-$0.1056 (-0.21%)
$49.41$49.45$49.30$49.3075,852+$0.12 (+0.24%)
$49.4523$49.525$49.16$49.18244,093-$0.295 (-0.60%)

Verified data

Trading days shown
60
Coverage start
June 17, 2026
Coverage end
September 11, 2026
Display currency
USD
Market data provider
Polygon

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Return to the PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund company profile.Review PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund valuation and profitability metrics.

Read the frequently asked questions.

What is PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's latest verified closing price?

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund closed at $47.505 on September 11, 2026.

What period does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's price history cover?

The page shows 60 verified sessions from June 17, 2026 through September 11, 2026.

What data is included in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund's daily price history?

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

Does PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund'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 Mortgage-Backed Securities Active Exchange-Traded Fund's daily prices?

Daily aggregate prices are provided by Polygon.