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 £1,192.73 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,184.44, while £1000 invested 1 year ago would be worth £1,041.05. This corresponds to total returns of 19.27%, 18.44%, 4.1%, respectively, with annualized returns of 2.5%, 3.44%, 4.1%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 119.23 | 119.21 | 119.21 | 119.23 | 119.21 | 83 |
| November 09, 2026 | 119.22 | 119.17 | 119.17 | 119.22 | 119.16 | 93 |
| November 06, 2026 | 119.1 | 119.11 | 119.11 | 119.16 | 119.1 | 250 |
| November 05, 2026 | 119.2 | 119.24 | 119.24 | 119.24 | 119.2 | 335 |
| November 04, 2026 | 119.12 | 119.13 | 119.13 | 119.13 | 119.11 | 1,069 |
| November 03, 2026 | 119.16 | 119.12 | 119.12 | 119.18 | 119.12 | 177 |
| November 02, 2026 | 119.14 | 119.09 | 119.09 | 119.14 | 119.09 | 880 |
| October 27, 2026 | 118.97 | 118.99 | 118.99 | 118.99 | 118.97 | 1,011 |
| October 26, 2026 | 118.99 | 119 | 119 | 119 | 118.96 | 8,318 |
| October 23, 2026 | 118.92 | 118.94 | 118.94 | 118.98 | 118.86 | 4,105 |
| October 22, 2026 | 118.9 | 118.89 | 118.89 | 118.9 | 118.89 | 2,522 |
| October 21, 2026 | 118.84 | 118.86 | 118.86 | 118.86 | 118.84 | 170 |
| October 15, 2026 | 118.84 | 118.86 | 118.86 | 118.86 | 118.84 | 118 |
| October 13, 2026 | 118.72 | 118.68 | 118.68 | 118.72 | 118.68 | 80 |
| October 12, 2026 | 118.66 | 118.68 | 118.68 | 118.74 | 118.65 | 558 |
| October 09, 2026 | 118.7 | 118.65 | 118.65 | 118.7 | 118.65 | 1,140 |
| October 07, 2026 | 118.65 | 118.61 | 118.61 | 118.65 | 118.59 | 2,025 |
| October 06, 2026 | 118.65 | 118.62 | 118.62 | 118.65 | 118.62 | 268 |
| October 05, 2026 | 118.8 | 118.63 | 118.63 | 118.8 | 118.63 | 336 |
| October 01, 2026 | 118.59 | 118.56 | 118.56 | 118.59 | 118.53 | 1,290 |
| September 30, 2026 | 118.5 | 118.55 | 118.55 | 118.55 | 118.5 | 981 |
| September 29, 2026 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | 467 |
| September 28, 2026 | 118.62 | 118.62 | 118.62 | 118.66 | 118.62 | 663 |
| September 24, 2026 | 118.75 | 118.78 | 118.78 | 118.78 | 118.75 | 1,804 |
| September 23, 2026 | 118.66 | 118.69 | 118.69 | 118.69 | 118.66 | 60 |
| September 22, 2026 | 118.68 | 118.69 | 118.69 | 118.69 | 118.67 | 77 |
| September 21, 2026 | 118.7 | 118.68 | 118.68 | 118.7 | 118.68 | 230 |
| September 17, 2026 | 118.6 | 118.64 | 118.64 | 118.64 | 118.6 | 1,339 |
| September 15, 2026 | 118.58 | 118.59 | 118.59 | 118.59 | 118.58 | 640 |
| September 11, 2026 | 118.55 | 118.51 | 118.51 | 118.55 | 118.51 | 506 |
| September 10, 2026 | 118.56 | 118.55 | 118.55 | 118.56 | 118.52 | 1,681 |
| September 09, 2026 | 118.55 | 118.53 | 118.53 | 118.55 | 118.53 | 338 |
| September 04, 2026 | 118.46 | 118.49 | 118.49 | 118.49 | 118.45 | 19,189 |
| September 03, 2026 | 118.52 | 118.49 | 118.49 | 118.52 | 118.49 | 62 |
| September 01, 2026 | 118.47 | 118.43 | 118.43 | 118.47 | 118.41 | 148 |
| August 27, 2026 | 118.46 | 118.46 | 118.46 | 118.52 | 118.46 | 15,347 |
| August 21, 2026 | 118.33 | 118.31 | 118.31 | 118.33 | 118.31 | 440 |
| August 20, 2026 | 118.26 | 118.3 | 118.3 | 118.3 | 118.26 | 160 |
| August 19, 2026 | 118.34 | 118.29 | 118.29 | 118.34 | 118.29 | 118 |
| August 14, 2026 | 118.23 | 118.26 | 118.26 | 118.26 | 118.23 | 127 |
| August 13, 2026 | 118.26 | 118.24 | 118.24 | 118.26 | 118.24 | 4,353 |
| August 11, 2026 | 118.2 | 118.17 | 118.17 | 118.26 | 118.17 | 139 |
| August 07, 2026 | 118.12 | 118.16 | 118.16 | 118.19 | 118.12 | 372 |
| August 05, 2026 | 118.12 | 118.14 | 118.14 | 118.14 | 118.12 | 1,270 |
| August 04, 2026 | 118.13 | 118.12 | 118.12 | 118.13 | 118.12 | 133 |
| August 03, 2026 | 118.01 | 118.05 | 118.05 | 118.05 | 118.01 | 200 |
| July 31, 2026 | 118.07 | 118.08 | 118.08 | 118.08 | 118.07 | 20 |
| July 30, 2026 | 118.06 | 118.06 | 118.06 | 118.07 | 118.06 | 295 |
| July 29, 2026 | 117.95 | 118.01 | 118.01 | 118.01 | 117.95 | 10 |
| July 22, 2026 | 117.87 | 117.89 | 117.89 | 117.89 | 117.87 | 1,698 |
| July 20, 2026 | 117.86 | 117.89 | 117.89 | 117.89 | 117.86 | 43 |
| July 14, 2026 | 117.84 | 117.82 | 117.82 | 117.84 | 117.82 | 661 |
| July 13, 2026 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | 240 |
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