PIMCO US Dollar Short Maturity
Sector:
Unknown,
Industry:
Unknown
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 25 Nov 2014 |
USD |
101.06 |
101.085 |
101.06 |
101.085 |
101.085 |
+0.02 (+0.02%)
|
210 |
| 24 Nov 2014 |
USD |
101.089 |
101.089 |
101.065 |
101.065 |
101.065 |
-0.01 (-0.01%)
|
6,000 |
| 21 Nov 2014 |
USD |
101.075 |
101.075 |
101.075 |
101.075 |
101.075 |
0.0 (0.0%)
|
0 |
| 20 Nov 2014 |
USD |
101.1 |
101.1 |
101.075 |
101.075 |
101.075 |
-0.03 (-0.03%)
|
3,557 |
| 19 Nov 2014 |
USD |
101.08 |
101.105 |
101.08 |
101.105 |
101.105 |
+0.01 (+0.01%)
|
2,065 |
| 18 Nov 2014 |
USD |
101.12 |
101.43 |
101.095 |
101.095 |
101.095 |
-0.03 (-0.03%)
|
214 |
| 17 Nov 2014 |
USD |
101.11 |
101.125 |
101.0792 |
101.125 |
101.125 |
-0.02 (-0.02%)
|
297 |
| 14 Nov 2014 |
USD |
101.17 |
101.17 |
101.145 |
101.145 |
101.145 |
0.0 (0.0%)
|
350 |
| 13 Nov 2014 |
USD |
101.145 |
101.145 |
101.145 |
101.145 |
101.145 |
0.0 (0.0%)
|
0 |
| 12 Nov 2014 |
USD |
101.17 |
101.17 |
101.145 |
101.145 |
101.145 |
+0.05 (+0.05%)
|
459 |
| 11 Nov 2014 |
USD |
101.08 |
101.12 |
101.08 |
101.095 |
101.095 |
-0.05 (-0.05%)
|
9,141 |
| 10 Nov 2014 |
USD |
101.145 |
101.145 |
101.145 |
101.145 |
101.145 |
+0.01 (+0.01%)
|
0 |
| 7 Nov 2014 |
USD |
101.135 |
101.135 |
101.135 |
101.135 |
101.135 |
-0.01 (-0.01%)
|
0 |
| 6 Nov 2014 |
USD |
101.17 |
101.17 |
101.145 |
101.145 |
101.145 |
0.0 (0.0%)
|
2,930 |
| 5 Nov 2014 |
USD |
101.17 |
101.17 |
101.145 |
101.145 |
101.145 |
0.0 (0.0%)
|
350 |
| 4 Nov 2014 |
USD |
101.12 |
101.16 |
101.09 |
101.145 |
101.145 |
0.0 (0.0%)
|
33,250 |
| 3 Nov 2014 |
USD |
101.17 |
102.43 |
101.145 |
101.145 |
101.145 |
0.0 (0.0%)
|
12,591 |
| 31 Oct 2014 |
USD |
101.11 |
101.16 |
101.11 |
101.145 |
101.145 |
+0.01 (+0.01%)
|
22,247 |
| 30 Oct 2014 |
USD |
101.15 |
101.15 |
101.135 |
101.135 |
101.135 |
-0.03 (-0.03%)
|
2,000 |
| 29 Oct 2014 |
USD |
101.17 |
101.19 |
101.14 |
101.165 |
101.165 |
+0.03 (+0.03%)
|
13,012 |
| 28 Oct 2014 |
USD |
101.135 |
101.135 |
101.135 |
101.135 |
101.135 |
+0.01 (+0.01%)
|
0 |
| 27 Oct 2014 |
USD |
101.15 |
101.15 |
101.1 |
101.125 |
101.125 |
+0.02 (+0.02%)
|
150 |
| 24 Oct 2014 |
USD |
101.07 |
101.105 |
101.07 |
101.105 |
101.105 |
-0.025 (-0.02%)
|
1,334 |
| 23 Oct 2014 |
USD |
101.18 |
101.18 |
101.08 |
101.13 |
101.13 |
-0.01 (-0.01%)
|
2,236 |
| 22 Oct 2014 |
USD |
101.14 |
101.14 |
101.14 |
101.14 |
101.14 |
-0.01 (-0.01%)
|
0 |
| 21 Oct 2014 |
USD |
101.2 |
101.2 |
101.15 |
101.15 |
101.15 |
-0.01 (-0.01%)
|
1,000 |
| 20 Oct 2014 |
USD |
101.2 |
101.2 |
101.16 |
101.16 |
101.16 |
+0.01 (+0.01%)
|
35 |
| 17 Oct 2014 |
USD |
101.15 |
101.15 |
101.15 |
101.15 |
101.15 |
-0.03 (-0.03%)
|
0 |
| 16 Oct 2014 |
USD |
101.218 |
101.222 |
101.18 |
101.18 |
101.18 |
-0.05 (-0.05%)
|
3,000 |
| 15 Oct 2014 |
USD |
101.27 |
101.28 |
101.23 |
101.23 |
101.23 |
+0.01 (+0.01%)
|
4,598 |
