PIMCO Monthly Income Fund (Canada) (PMIF.TO) TSX
Currency In CAD
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PMIF.TO Historical Return
If you invested $1000 in PIMCO Monthly Income Fund (Canada) (PMIF.TO) since IPO date, it would be worth $1,297 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,130.74, while $1000 invested 1 year ago would be worth $1,013.72. This corresponds to total returns of 29.7%, 13.07%, 1.37%, respectively, with annualized returns of 2.99%, 2.49%, 1.37%.
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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PMIF.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 17.76 | 17.73 | 17.73 | 17.76 | 17.7 | 112,834 |
| July 30, 2026 | 17.77 | 17.72 | 17.72 | 17.77 | 17.72 | 122,993 |
| July 29, 2026 | 17.77 | 17.75 | 17.75 | 17.79 | 17.73 | 186,964 |
| July 28, 2026 | 17.75 | 17.76 | 17.76 | 17.79 | 17.73 | 157,987 |
| July 27, 2026 | 17.74 | 17.72 | 17.72 | 17.74 | 17.7 | 169,345 |
| July 24, 2026 | 17.72 | 17.68 | 17.68 | 17.72 | 17.66 | 168,366 |
| July 23, 2026 | 17.8 | 17.76 | 17.76 | 17.8 | 17.75 | 176,968 |
| July 22, 2026 | 17.87 | 17.83 | 17.83 | 17.87 | 17.83 | 156,832 |
| July 21, 2026 | 17.92 | 17.88 | 17.88 | 17.92 | 17.87 | 189,869 |
| July 20, 2026 | 17.96 | 17.92 | 17.92 | 17.96 | 17.91 | 123,076 |
| July 17, 2026 | 17.97 | 17.95 | 17.95 | 17.98 | 17.95 | 85,155 |
| July 16, 2026 | 17.97 | 17.95 | 17.95 | 17.97 | 17.94 | 174,857 |
| July 15, 2026 | 17.95 | 17.99 | 17.99 | 17.99 | 17.95 | 219,242 |
| July 14, 2026 | 17.93 | 17.92 | 17.92 | 17.94 | 17.91 | 302,373 |
| July 13, 2026 | 17.95 | 17.93 | 17.93 | 17.96 | 17.91 | 164,986 |
| July 10, 2026 | 17.98 | 17.95 | 17.95 | 17.98 | 17.95 | 165,899 |
| July 09, 2026 | 17.97 | 17.98 | 17.98 | 17.99 | 17.95 | 124,614 |
| July 08, 2026 | 18 | 17.96 | 17.96 | 18 | 17.94 | 179,708 |
| July 07, 2026 | 18.05 | 18.01 | 18.01 | 18.05 | 17.99 | 316,694 |
| July 06, 2026 | 18.09 | 18.06 | 18.06 | 18.09 | 18.05 | 217,778 |
| July 03, 2026 | 18.08 | 18.09 | 18.09 | 18.1 | 18.05 | 169,066 |
| July 02, 2026 | 18.06 | 18 | 18 | 18.09 | 18 | 188,187 |
| June 30, 2026 | 18.13 | 18.07 | 18.07 | 18.13 | 18.07 | 124,889 |
| June 29, 2026 | 18.09 | 18.12 | 18.12 | 18.12 | 18.09 | 88,793 |
| June 26, 2026 | 18.05 | 18.09 | 18.09 | 18.11 | 18.05 | 133,436 |
| June 25, 2026 | 18.05 | 18.08 | 18.08 | 18.09 | 18.05 | 228,900 |
| June 24, 2026 | 18.01 | 18.04 | 18.04 | 18.05 | 18.01 | 202,098 |
| June 23, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.98 | 200,904 |
| June 22, 2026 | 18.09 | 18.07 | 18.07 | 18.1 | 18.06 | 111,130 |
| June 19, 2026 | 18.14 | 18.12 | 18.12 | 18.14 | 18.11 | 199,511 |
| June 18, 2026 | 18.1 | 18.13 | 18.13 | 18.14 | 18.1 | 212,516 |
| June 17, 2026 | 18.16 | 18.08 | 18.08 | 18.16 | 18.08 | 160,112 |
| June 16, 2026 | 18.13 | 18.15 | 18.15 | 18.16 | 18.12 | 186,700 |
| June 15, 2026 | 18.1 | 18.11 | 18.11 | 18.14 | 18.09 | 257,727 |
| June 12, 2026 | 18.08 | 18.07 | 18.07 | 18.08 | 18.04 | 147,478 |
| June 11, 2026 | 17.99 | 18.04 | 18.04 | 18.08 | 17.98 | 231,716 |
| June 10, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.93 | 234,313 |
| June 09, 2026 | 17.96 | 17.98 | 17.98 | 17.98 | 17.93 | 149,017 |
| June 08, 2026 | 17.97 | 17.94 | 17.94 | 17.97 | 17.92 | 185,380 |
| June 05, 2026 | 18.01 | 17.94 | 17.94 | 18.01 | 17.93 | 0 |
| June 04, 2026 | 18.05 | 18.03 | 18.03 | 18.05 | 18.02 | 241,744 |
| June 03, 2026 | 18.03 | 18.01 | 18.01 | 18.05 | 18 | 185,429 |
| June 02, 2026 | 18.03 | 18.05 | 18.05 | 18.06 | 18.03 | 149,761 |
| June 01, 2026 | 18.01 | 18 | 18 | 18.01 | 17.97 | 141,681 |
| May 29, 2026 | 18.05 | 18.06 | 18.06 | 18.06 | 18.02 | 198,600 |
| May 28, 2026 | 18.01 | 18.05 | 18.05 | 18.05 | 17.98 | 187,426 |
| May 27, 2026 | 18 | 17.99 | 17.99 | 18.01 | 17.98 | 180,260 |
| May 26, 2026 | 18 | 17.99 | 17.99 | 18 | 17.96 | 148,997 |
| May 25, 2026 | 17.98 | 18.08 | 18.08 | 18.1 | 17.98 | 216,405 |
| May 22, 2026 | 17.89 | 17.94 | 17.94 | 17.94 | 17.87 | 131,117 |
| May 21, 2026 | 17.91 | 17.95 | 17.95 | 17.96 | 17.89 | 168,547 |
| May 20, 2026 | 17.85 | 17.91 | 17.91 | 17.91 | 17.82 | 233,245 |
| May 19, 2026 | 17.91 | 17.83 | 17.83 | 17.91 | 17.82 | 199,685 |
| May 15, 2026 | 18 | 17.93 | 17.93 | 18 | 17.93 | 253,820 |
| May 14, 2026 | 18.05 | 18.04 | 18.04 | 18.06 | 18.03 | 185,774 |
| May 13, 2026 | 18.06 | 18.03 | 18.03 | 18.06 | 18.02 | 124,910 |
| May 12, 2026 | 18.1 | 18.06 | 18.06 | 18.1 | 18.05 | 170,276 |
| May 11, 2026 | 18.11 | 18.12 | 18.12 | 18.14 | 18.11 | 207,711 |
| May 08, 2026 | 18.11 | 18.14 | 18.14 | 18.15 | 18.11 | 164,193 |
| May 07, 2026 | 18.11 | 18.1 | 18.1 | 18.14 | 18.09 | 248,425 |
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