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PIMCO Total Return Exchange-Traded Fund Historical Stock Prices

(ETF)
BOND 
$109.51
*  
0.15
  negative  
0.14%
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*Delayed - data as of May 24, 2013 


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Results for: 3 Month, From 23-FEB-2013 TO 23-MAY-2013

Date Open High Low Close/Last Volume
16:00  109.59  109.63  109.4401  109.51 435,304
05/23/2013 109.45 109.49 109.23 109.36 731,548
05/22/2013 110.04 110.11 109.39 109.41 1,314,526
05/21/2013 109.65 109.94 109.5808 109.9 465,376
05/20/2013 109.82 109.9099 109.61 109.68 616,355
05/17/2013 109.99 110.055 109.75 109.85 526,477
05/16/2013 109.82 110.08 109.8 109.986 790,452
05/15/2013 109.77 109.85 109.57 109.71 720,954
05/14/2013 110.1 110.14 109.64 109.67 1,149,653
05/13/2013 110.07 110.169 109.98 109.994 784,030
05/10/2013 110.43 110.5 110.12 110.28 1,019,029
05/09/2013 110.7 110.78 110.58 110.61 455,494
05/08/2013 110.64 110.73 110.59 110.68 556,501
05/07/2013 110.45 110.51 110.38 110.46 372,692
05/06/2013 110.65 110.65 110.37 110.41 794,770
05/03/2013 110.83 110.84 110.55 110.617 838,799
05/02/2013 110.94 111 110.8758 110.98 515,916
05/01/2013 110.84 111.04 110.84 110.94 468,964
04/30/2013 110.9 110.92 110.77 110.81 625,287
04/29/2013 111.1 111.1 110.99 111.01 395,921
04/26/2013 110.99 110.99 110.881 110.97 531,663
04/25/2013 110.8 110.84 110.76 110.8 373,101
04/24/2013 110.67 110.71 110.61 110.696 307,789
04/23/2013 110.77 110.77 110.591 110.64 612,606
04/22/2013 110.6 110.67 110.568 110.64 378,131
04/19/2013 110.43 110.56 110.43 110.54 502,765
04/18/2013 110.62 110.63 110.508 110.51 910,093
04/17/2013 110.53 110.57 110.454 110.52 674,636
04/16/2013 110.47 110.52 110.4 110.48 354,344
04/15/2013 110.59 110.6 110.488 110.6 704,008
04/12/2013 110.48 110.56 110.368 110.51 605,019
04/11/2013 110.28 110.31 110.237 110.29 411,119
04/10/2013 110.29 110.29 110.18 110.21 848,602
04/09/2013 110.39 110.47 110.35 110.38 562,339
04/08/2013 110.51 110.52 110.3 110.35 934,738
04/05/2013 110.49 110.51 110.345 110.46 624,289
04/04/2013 110 110.19 109.99 110.19 734,274
04/03/2013 109.85 109.99 109.8 109.98 463,298
04/02/2013 109.77 109.79 109.7 109.71 321,436
04/01/2013 109.77 109.8799 109.7 109.87 358,152
03/28/2013 109.76 109.8 109.68 109.781 1,026,476
03/27/2013 109.9 109.95 109.85 109.93 768,766
03/26/2013 109.76 109.84 109.64 109.82 815,457
03/25/2013 109.79 109.89 109.74 109.75 680,407
03/22/2013 109.81 109.84 109.6 109.77 364,312
03/21/2013 109.79 109.85 109.69 109.74 277,454
03/20/2013 109.72 109.77 109.65 109.66 226,109
03/19/2013 109.85 109.9 109.7301 109.84 481,878
03/18/2013 109.74 109.79 109.61 109.74 442,420
03/15/2013 109.44 109.57 109.36 109.54 337,815
03/14/2013 109.38 109.49 109.3 109.47 268,658
03/13/2013 109.45 109.46 109.346 109.459 225,963
03/12/2013 109.36 109.46 109.28 109.42 288,047
03/11/2013 109.14 109.25 109.14 109.22 289,047
03/08/2013 109.1 109.17 109.07 109.15 593,840
03/07/2013 109.43 109.43 109.27 109.31 404,263
03/06/2013 109.58 109.58 109.45 109.53 400,852
03/05/2013 109.65 109.65 109.54 109.61 482,735
03/04/2013 109.73 109.75 109.66 109.67 402,994
03/01/2013 109.59 109.66 109.5201 109.66 559,927
02/28/2013 109.45 109.54 109.43 109.51 323,416
02/27/2013 109.72 109.84 109.55 109.55 550,262
02/26/2013 109.74 109.84 109.61 109.78 430,604
02/25/2013 109.43 109.83 109.3899 109.82 616,072
Download and view the tables contained in this filing in Microsoft� Excel. Download this file in Excel Format * This data reflects the latest intra-day delayed pricing.