PIMCO US Dollar Short Maturity UCITS ETF (MIST.L) LSE
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MIST.L Historical Return
If you invested £1000 in PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (MIST.L) since IPO date, it would be worth £1,175.4 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,164.92, while £1000 invested 1 year ago would be worth £1,044.06. This corresponds to total returns of 17.54%, 16.49%, 4.41%, respectively, with annualized returns of 2.42%, 3.1%, 4.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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MIST.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 19, 2026 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | 50 |
| June 17, 2026 | 117.48 | 117.45 | 117.45 | 117.48 | 117.43 | 250 |
| June 16, 2026 | 117.45 | 117.44 | 117.44 | 117.45 | 117.44 | 319 |
| June 12, 2026 | 117.38 | 117.42 | 117.42 | 117.42 | 117.38 | 2 |
| June 11, 2026 | 117.41 | 117.42 | 117.42 | 117.42 | 117.41 | 1,350 |
| June 10, 2026 | 117.31 | 117.34 | 117.34 | 117.34 | 117.31 | 5 |
| June 08, 2026 | 117.33 | 117.31 | 117.31 | 117.33 | 117.31 | 150 |
| June 03, 2026 | 117.27 | 117.29 | 117.29 | 117.29 | 117.27 | 86 |
| June 02, 2026 | 117.29 | 117.28 | 117.28 | 117.29 | 117.28 | 270 |
| June 01, 2026 | 117.28 | 117.25 | 117.25 | 117.28 | 117.25 | 210 |
| May 26, 2026 | 117.16 | 117.14 | 117.14 | 117.16 | 117.1 | 60 |
| May 21, 2026 | 117.08 | 117.11 | 117.11 | 117.11 | 117.08 | 444 |
| May 20, 2026 | 117.04 | 117.01 | 117.01 | 117.04 | 117.01 | 400 |
| May 19, 2026 | 117.04 | 117.03 | 117.03 | 117.04 | 117.03 | 92 |
| May 18, 2026 | 116.99 | 117.02 | 117.02 | 117.02 | 116.99 | 100 |
| May 13, 2026 | 116.97 | 116.96 | 116.96 | 116.97 | 116.96 | 154 |
| May 12, 2026 | 116.96 | 116.95 | 116.95 | 116.96 | 116.95 | 4,374 |
| May 11, 2026 | 117.02 | 116.97 | 116.97 | 117.02 | 116.97 | 152 |
| May 08, 2026 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | 212 |
| May 07, 2026 | 116.92 | 116.94 | 116.94 | 116.94 | 116.87 | 800 |
| May 06, 2026 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | 38 |
| May 05, 2026 | 116.87 | 116.88 | 116.88 | 116.94 | 116.87 | 1,053 |
| May 01, 2026 | 116.83 | 116.78 | 116.78 | 116.96 | 116.78 | 1,379 |
| April 30, 2026 | 116.82 | 116.81 | 116.81 | 116.82 | 116.81 | 557 |
| April 29, 2026 | 116.77 | 116.76 | 116.76 | 116.78 | 116.76 | 486 |
| April 28, 2026 | 116.76 | 116.75 | 116.75 | 116.76 | 116.75 | 724 |
| April 27, 2026 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | 335 |
| April 24, 2026 | 116.73 | 116.71 | 116.71 | 116.73 | 116.71 | 311 |
| April 23, 2026 | 116.72 | 116.72 | 116.72 | 116.76 | 116.72 | 557 |
| April 22, 2026 | 116.64 | 116.64 | 116.64 | 116.67 | 116.64 | 316 |
| April 21, 2026 | 116.67 | 116.64 | 116.64 | 116.68 | 116.64 | 551 |
| April 20, 2026 | 116.65 | 116.63 | 116.63 | 116.66 | 116.62 | 830 |
| April 17, 2026 | 116.63 | 116.6 | 116.6 | 116.64 | 116.6 | 504 |
| April 16, 2026 | 116.58 | 116.62 | 116.62 | 116.64 | 116.58 | 2,738 |
| April 15, 2026 | 116.57 | 116.54 | 116.54 | 116.57 | 116.54 | 1,714 |
| April 14, 2026 | 116.56 | 116.53 | 116.53 | 116.56 | 116.53 | 856 |
| April 13, 2026 | 116.49 | 116.51 | 116.51 | 116.51 | 116.48 | 168 |
| April 08, 2026 | 116.45 | 116.43 | 116.43 | 116.45 | 116.43 | 1,609 |
| April 07, 2026 | 116.38 | 116.41 | 116.41 | 116.41 | 116.38 | 312 |
| April 02, 2026 | 116.35 | 116.37 | 116.37 | 116.37 | 116.35 | 4,993 |
| April 01, 2026 | 116.4 | 116.31 | 116.31 | 116.4 | 116.31 | 4,029 |
| March 31, 2026 | 116.21 | 116.28 | 116.28 | 116.28 | 116.21 | 500 |
| March 30, 2026 | 116.18 | 116.21 | 116.21 | 116.21 | 116.18 | 500 |
| March 27, 2026 | 116.17 | 116.2 | 116.2 | 116.22 | 116.17 | 702 |
| March 26, 2026 | -1 | -1 | 116.24 | -1 | -1 | 0 |
| March 25, 2026 | -1 | -1 | 116.21 | -1 | -1 | 0 |
| March 24, 2026 | 116.22 | 116.22 | 116.22 | 116.22 | 116.18 | 640 |
| March 23, 2026 | 116.05 | 116.19 | 116.19 | 116.19 | 116.05 | 500 |
| March 20, 2026 | 116.24 | 116.19 | 116.19 | 116.24 | 116.19 | 188 |
| March 19, 2026 | 116.23 | 116.21 | 116.21 | 116.23 | 116.21 | 188 |
| March 18, 2026 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | 0 |
| March 17, 2026 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | 0 |
| March 16, 2026 | 116.11 | 116.13 | 116.13 | 116.13 | 116.11 | 500 |
| March 13, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0 |
| March 12, 2026 | -1 | -1 | 116.16 | -1 | -1 | 0 |
| March 11, 2026 | -1 | -1 | 116.13 | -1 | -1 | 0 |
| March 10, 2026 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | 0 |
| March 09, 2026 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | 0 |
| March 06, 2026 | 116 | 116.11 | 116.11 | 116.11 | 116 | 150 |
| March 05, 2026 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | 0 |
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