PIMCO US Dollar Short Maturity
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 20 May 2015 |
USD |
101.1 |
101.15 |
101.1 |
101.125 |
101.125 |
0.0 (0.0%)
|
40,439 |
| 19 May 2015 |
USD |
101.15 |
101.15 |
101.1 |
101.125 |
101.125 |
0.0 (0.0%)
|
3,230 |
| 18 May 2015 |
USD |
101.15 |
101.15 |
101.1 |
101.125 |
101.125 |
0.0 (0.0%)
|
3,817 |
| 15 May 2015 |
USD |
101.15 |
101.15 |
101.1 |
101.125 |
101.125 |
-0.015 (-0.01%)
|
7,387 |
| 14 May 2015 |
USD |
101.14 |
101.17 |
101.09 |
101.14 |
101.14 |
-0.015 (-0.01%)
|
9,941 |
| 13 May 2015 |
USD |
101.12 |
101.2 |
101.12 |
101.155 |
101.155 |
-0.005 (0.0%)
|
7,928 |
| 12 May 2015 |
USD |
101.16 |
101.16 |
101.16 |
101.16 |
101.16 |
+0.015 (+0.01%)
|
295 |
| 11 May 2015 |
USD |
101.11 |
102.2367 |
101.11 |
101.145 |
101.145 |
+0.02 (+0.02%)
|
28,870 |
| 8 May 2015 |
USD |
101.14 |
101.15 |
101.125 |
101.125 |
101.125 |
0.0 (0.0%)
|
24,384 |
| 7 May 2015 |
USD |
101.15 |
101.15 |
101.1 |
101.125 |
101.125 |
+0.01 (+0.01%)
|
88,409 |
| 6 May 2015 |
USD |
101.14 |
101.14 |
101.01 |
101.115 |
101.115 |
+0.02 (+0.02%)
|
82,606 |
| 5 May 2015 |
USD |
101.09 |
101.12 |
101.07 |
101.095 |
101.095 |
-0.01 (-0.01%)
|
7,668 |
| 1 May 2015 |
USD |
101.105 |
101.105 |
101.105 |
101.105 |
101.105 |
-0.02 (-0.02%)
|
0 |
| 30 Apr 2015 |
USD |
101.08 |
101.15 |
101.08 |
101.125 |
101.125 |
+0.01 (+0.01%)
|
163,508 |
| 29 Apr 2015 |
USD |
101.1 |
101.129 |
101.08 |
101.115 |
101.115 |
-0.005 (0.0%)
|
256,530 |
| 28 Apr 2015 |
USD |
101.09 |
101.14 |
101.09 |
101.12 |
101.12 |
+0.015 (+0.01%)
|
70,868 |
| 27 Apr 2015 |
USD |
101.08 |
101.13 |
101.08 |
101.105 |
101.105 |
0.0 (0.0%)
|
720 |
| 24 Apr 2015 |
USD |
101.08 |
101.105 |
101.08 |
101.105 |
101.105 |
0.0 (0.0%)
|
85 |
| 23 Apr 2015 |
USD |
101.08 |
101.12 |
101.08 |
101.105 |
101.105 |
+0.045 (+0.04%)
|
5,570 |
| 22 Apr 2015 |
USD |
101.05 |
101.1 |
101.05 |
101.06 |
101.06 |
-0.02 (-0.02%)
|
1,063 |
| 21 Apr 2015 |
USD |
101.1 |
101.1 |
101.08 |
101.08 |
101.08 |
-0.015 (-0.01%)
|
15,300 |
| 20 Apr 2015 |
USD |
101.07 |
101.13 |
101.07 |
101.095 |
101.095 |
-0.02 (-0.02%)
|
32,664 |
| 17 Apr 2015 |
USD |
101.12 |
101.134 |
101.11 |
101.115 |
101.115 |
+0.02 (+0.02%)
|
373,109 |
| 16 Apr 2015 |
USD |
101.12 |
101.12 |
101.07 |
101.095 |
101.095 |
-0.03 (-0.03%)
|
3,371 |
| 15 Apr 2015 |
USD |
101.1 |
101.15 |
101.1 |
101.125 |
101.125 |
0.0 (0.0%)
|
3,275 |
| 14 Apr 2015 |
USD |
101.1 |
101.15 |
101.1 |
101.125 |
101.125 |
+0.01 (+0.01%)
|
691 |
| 13 Apr 2015 |
USD |
101.14 |
101.14 |
101.09 |
101.115 |
101.115 |
+0.01 (+0.01%)
|
423 |
| 10 Apr 2015 |
USD |
101.13 |
101.13 |
101.08 |
101.105 |
101.105 |
0.0 (0.0%)
|
6,990 |
| 9 Apr 2015 |
USD |
101.08 |
101.13 |
101.08 |
101.105 |
101.105 |
+0.01 (+0.01%)
|
3,455 |
| 8 Apr 2015 |
USD |
101.07 |
101.095 |
101.07 |
101.095 |
101.095 |
+0.01 (+0.01%)
|
3,097 |
