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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
After hours:
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 93.28 | 93.67 | 93.17 | 93.42 | 93.42 | 161,061 |
| 30 Apr 2024 | 93.58 | 93.72 | 93.45 | 93.48 | 93.48 | 46,500 |
| 29 Apr 2024 | 93.76 | 93.84 | 93.65 | 93.78 | 93.78 | 68,900 |
| 26 Apr 2024 | 93.51 | 93.63 | 93.47 | 93.52 | 93.52 | 53,000 |
| 25 Apr 2024 | 93.08 | 93.43 | 92.88 | 93.30 | 93.30 | 85,000 |
| 24 Apr 2024 | 93.59 | 94.41 | 93.32 | 94.41 | 94.41 | 79,200 |
| 23 Apr 2024 | 93.59 | 93.94 | 93.47 | 93.89 | 93.89 | 42,800 |
| 22 Apr 2024 | 93.38 | 93.64 | 93.35 | 93.60 | 93.60 | 89,700 |
| 19 Apr 2024 | 93.52 | 93.53 | 93.33 | 93.43 | 93.43 | 78,900 |
| 18 Apr 2024 | 93.52 | 93.52 | 93.21 | 93.31 | 93.31 | 47,200 |
| 17 Apr 2024 | 93.44 | 93.55 | 93.27 | 93.46 | 93.46 | 51,000 |
| 16 Apr 2024 | 93.10 | 93.14 | 92.33 | 92.33 | 92.33 | 161,600 |
| 15 Apr 2024 | 93.75 | 93.75 | 93.29 | 93.38 | 93.38 | 92,000 |
| 12 Apr 2024 | 94.18 | 94.25 | 94.06 | 94.11 | 94.11 | 48,800 |
| 11 Apr 2024 | 94.18 | 94.18 | 93.78 | 93.87 | 93.87 | 248,400 |
| 10 Apr 2024 | 94.46 | 94.46 | 93.95 | 94.13 | 94.13 | 179,100 |
| 09 Apr 2024 | 95.08 | 95.13 | 94.95 | 95.12 | 95.12 | 81,900 |
| 08 Apr 2024 | 94.70 | 94.85 | 94.68 | 94.74 | 94.74 | 53,900 |
| 05 Apr 2024 | 94.86 | 95.07 | 94.81 | 94.87 | 94.87 | 102,400 |
| 04 Apr 2024 | 95.17 | 95.26 | 94.98 | 95.14 | 95.14 | 71,000 |
| 03 Apr 2024 | 94.69 | 95.11 | 94.62 | 95.03 | 95.03 | 84,800 |
| 02 Apr 2024 | 94.72 | 95.02 | 94.58 | 95.02 | 95.02 | 52,400 |
| 01 Apr 2024 | 95.39 | 95.39 | 95.00 | 95.10 | 95.10 | 87,600 |
| 01 Apr 2024 | 0.37 Dividend | |||||
| 28 Mar 2024 | 96.07 | 96.25 | 96.00 | 96.05 | 95.68 | 45,500 |
| 27 Mar 2024 | 95.77 | 96.12 | 95.70 | 96.12 | 95.75 | 40,200 |
| 26 Mar 2024 | 95.79 | 95.79 | 95.53 | 95.65 | 95.28 | 31,900 |
| 25 Mar 2024 | 95.90 | 95.90 | 95.65 | 95.70 | 95.33 | 28,300 |
| 22 Mar 2024 | 96.03 | 96.03 | 95.84 | 95.93 | 95.56 | 43,900 |
| 21 Mar 2024 | 95.85 | 95.85 | 95.52 | 95.60 | 95.23 | 43,800 |
| 20 Mar 2024 | 95.38 | 95.60 | 95.26 | 95.49 | 95.12 | 66,000 |
| 19 Mar 2024 | 95.21 | 95.40 | 95.19 | 95.33 | 94.96 | 69,100 |
| 18 Mar 2024 | 95.22 | 95.31 | 95.10 | 95.11 | 94.74 | 42,000 |
| 15 Mar 2024 | 95.23 | 95.32 | 95.11 | 95.21 | 94.84 | 63,000 |
| 14 Mar 2024 | 95.54 | 95.54 | 95.23 | 95.26 | 94.89 | 26,700 |
| 13 Mar 2024 | 95.83 | 96.01 | 95.75 | 95.80 | 95.43 | 30,000 |
| 12 Mar 2024 | 95.98 | 96.05 | 95.83 | 95.87 | 95.50 | 96,500 |
| 11 Mar 2024 | 96.18 | 96.30 | 96.10 | 96.16 | 95.79 | 73,500 |
| 08 Mar 2024 | 96.21 | 96.35 | 96.12 | 96.19 | 95.82 | 34,000 |
| 07 Mar 2024 | 96.14 | 96.14 | 95.87 | 96.10 | 95.73 | 49,300 |
| 06 Mar 2024 | 95.78 | 96.08 | 95.77 | 95.85 | 95.48 | 56,800 |
| 05 Mar 2024 | 95.56 | 95.78 | 95.50 | 95.65 | 95.28 | 52,500 |
| 04 Mar 2024 | 95.27 | 95.38 | 95.17 | 95.28 | 94.91 | 60,500 |
| 01 Mar 2024 | 94.84 | 95.49 | 94.65 | 95.42 | 95.05 | 63,400 |
| 01 Mar 2024 | 0.36 Dividend | |||||
| 29 Feb 2024 | 95.39 | 95.53 | 95.23 | 95.36 | 94.63 | 39,600 |
| 28 Feb 2024 | 95.12 | 95.22 | 95.06 | 95.22 | 94.50 | 43,400 |
| 27 Feb 2024 | 95.11 | 95.30 | 95.09 | 95.11 | 94.39 | 87,000 |
| 26 Feb 2024 | 95.46 | 95.46 | 95.10 | 95.22 | 94.50 | 31,500 |
| 23 Feb 2024 | 95.27 | 95.53 | 95.22 | 95.49 | 94.76 | 38,900 |
| 22 Feb 2024 | 95.26 | 95.32 | 95.09 | 95.25 | 94.52 | 51,200 |
| 21 Feb 2024 | 95.37 | 95.41 | 95.10 | 95.19 | 94.47 | 98,400 |
| 20 Feb 2024 | 95.34 | 95.48 | 95.25 | 95.36 | 94.63 | 141,700 |
| 16 Feb 2024 | 95.07 | 95.19 | 94.97 | 95.14 | 94.42 | 58,700 |
| 15 Feb 2024 | 95.53 | 95.54 | 95.24 | 95.42 | 94.69 | 36,400 |
| 14 Feb 2024 | 94.89 | 95.17 | 94.80 | 95.17 | 94.45 | 107,800 |
| 13 Feb 2024 | 95.02 | 95.05 | 94.73 | 94.83 | 94.11 | 195,600 |
| 12 Feb 2024 | 95.66 | 95.69 | 95.45 | 95.60 | 94.87 | 41,800 |
| 09 Feb 2024 | 95.50 | 95.60 | 95.48 | 95.60 | 94.87 | 33,600 |
| 08 Feb 2024 | 95.83 | 95.83 | 95.60 | 95.70 | 94.97 | 38,000 |
| 07 Feb 2024 | 96.00 | 96.26 | 95.95 | 95.99 | 95.26 | 49,300 |
| 06 Feb 2024 | 95.88 | 96.30 | 95.86 | 96.30 | 95.57 | 40,700 |
| 05 Feb 2024 | 96.00 | 96.00 | 95.66 | 95.93 | 95.20 | 86,300 |
| 02 Feb 2024 | 96.41 | 96.53 | 96.25 | 96.52 | 95.79 | 50,800 |
| 01 Feb 2024 | 97.00 | 97.31 | 96.91 | 97.10 | 96.36 | 187,800 |
| 01 Feb 2024 | 0.35 Dividend | |||||
| 31 Jan 2024 | 97.00 | 97.19 | 96.75 | 97.13 | 96.04 | 88,800 |
| 30 Jan 2024 | 96.63 | 96.81 | 96.29 | 96.81 | 95.73 | 103,500 |
| 29 Jan 2024 | 96.40 | 96.55 | 96.26 | 96.46 | 95.38 | 70,300 |
| 26 Jan 2024 | 96.36 | 96.36 | 96.09 | 96.13 | 95.05 | 40,200 |
| 25 Jan 2024 | 96.20 | 96.34 | 96.06 | 96.34 | 95.26 | 56,900 |
| 24 Jan 2024 | 96.35 | 96.35 | 95.77 | 95.79 | 94.72 | 33,400 |
| 23 Jan 2024 | 95.99 | 95.99 | 95.80 | 95.99 | 94.92 | 43,900 |
| 22 Jan 2024 | 96.21 | 96.34 | 96.08 | 96.12 | 95.04 | 87,700 |
| 19 Jan 2024 | 95.82 | 95.99 | 95.60 | 95.96 | 94.89 | 67,400 |
| 18 Jan 2024 | 96.10 | 96.10 | 95.82 | 95.95 | 94.88 | 59,300 |
| 17 Jan 2024 | 95.99 | 96.10 | 95.79 | 95.93 | 94.86 | 99,000 |
| 16 Jan 2024 | 96.60 | 96.72 | 96.16 | 96.25 | 95.17 | 97,000 |
| 12 Jan 2024 | 97.02 | 97.23 | 96.80 | 97.05 | 95.96 | 110,900 |
| 11 Jan 2024 | 96.37 | 96.85 | 96.23 | 96.75 | 95.67 | 63,700 |
| 10 Jan 2024 | 96.55 | 96.70 | 96.25 | 96.28 | 95.20 | 45,700 |
| 09 Jan 2024 | 96.18 | 96.43 | 96.17 | 96.39 | 95.31 | 157,500 |
| 08 Jan 2024 | 95.95 | 96.41 | 95.87 | 96.41 | 95.33 | 143,500 |
| 05 Jan 2024 | 95.77 | 96.39 | 95.77 | 95.77 | 94.70 | 92,300 |
| 04 Jan 2024 | 96.07 | 96.20 | 95.96 | 96.17 | 95.09 | 118,000 |
| 03 Jan 2024 | 96.16 | 96.56 | 95.97 | 96.48 | 95.40 | 71,100 |
| 02 Jan 2024 | 96.63 | 96.79 | 96.52 | 96.79 | 95.71 | 343,900 |
| 29 Dec 2023 | 97.30 | 97.32 | 97.09 | 97.26 | 96.17 | 57,200 |
| 28 Dec 2023 | 97.45 | 97.53 | 97.26 | 97.48 | 96.39 | 58,200 |
| 28 Dec 2023 | 0.35 Dividend | |||||
| 27 Dec 2023 | 97.59 | 97.89 | 97.46 | 97.84 | 96.40 | 56,800 |
| 26 Dec 2023 | 97.09 | 97.48 | 97.04 | 97.48 | 96.04 | 60,900 |
| 22 Dec 2023 | 97.29 | 97.29 | 96.95 | 97.02 | 95.59 | 46,500 |
| 21 Dec 2023 | 97.29 | 97.37 | 97.01 | 97.21 | 95.78 | 70,800 |
| 20 Dec 2023 | 97.03 | 97.17 | 96.88 | 97.09 | 95.66 | 91,500 |
| 19 Dec 2023 | 97.00 | 97.17 | 96.82 | 96.86 | 95.43 | 106,300 |
| 18 Dec 2023 | 96.81 | 96.87 | 96.73 | 96.75 | 95.33 | 147,800 |
| 15 Dec 2023 | 96.88 | 97.08 | 96.86 | 96.96 | 95.53 | 96,000 |
| 14 Dec 2023 | 96.88 | 97.26 | 96.83 | 97.00 | 95.57 | 69,000 |
| 13 Dec 2023 | 95.27 | 96.43 | 95.11 | 96.30 | 94.88 | 100,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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