PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) TSX
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Currency In CAD
If you invested $1000 in PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) since IPO date, it would be worth $1,193.36 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,146.54, while $1000 invested 1 year ago would be worth $1,020.19. This corresponds to total returns of 19.34%, 14.65%, 2.02%, respectively, with annualized returns of 2.4%, 2.77%, 2.02%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 18.7 | 18.7 | 18.7 | 18.72 | 18.7 | 1,451 |
| July 09, 2026 | 18.71 | 18.7 | 18.7 | 18.71 | 18.7 | 4,562 |
| July 08, 2026 | 18.7 | 18.7 | 18.7 | 18.72 | 18.7 | 1,620 |
| July 07, 2026 | 18.7 | 18.7 | 18.7 | 18.72 | 18.7 | 3,436 |
| July 06, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 8 |
| July 03, 2026 | 18.67 | 18.71 | 18.71 | 18.71 | 18.67 | 474 |
| July 02, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 2,370 |
| June 30, 2026 | 18.72 | 18.69 | 18.69 | 18.72 | 18.69 | 11,900 |
| June 29, 2026 | 18.71 | 18.7 | 18.7 | 18.71 | 18.7 | 554 |
| June 25, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 1,067 |
| June 24, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.68 | 8,478 |
| June 23, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 2,500 |
| June 22, 2026 | 18.73 | 18.75 | 18.75 | 18.75 | 18.73 | 2,581 |
| June 19, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 320 |
| June 17, 2026 | 18.72 | 18.73 | 18.73 | 18.73 | 18.72 | 3,396 |
| June 16, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 290 |
| June 15, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 8,860 |
| June 12, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 255 |
| June 11, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 2,500 |
| June 10, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 10,600 |
| June 05, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 869 |
| June 04, 2026 | 18.7 | 18.71 | 18.71 | 18.71 | 18.7 | 3,299 |
| June 03, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 2,500 |
| June 02, 2026 | 18.7 | 18.7 | 18.7 | 18.72 | 18.7 | 5,747 |
| May 28, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 800 |
| May 27, 2026 | 18.71 | 18.7 | 18.7 | 18.71 | 18.7 | 1,100 |
| May 26, 2026 | 18.68 | 18.68 | 18.68 | 18.7 | 18.68 | 11,786 |
| May 25, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 4 |
| May 22, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 14,335 |
| May 21, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 6,400 |
| May 20, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 3,267 |
| May 19, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 177 |
| May 15, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1,219 |
| May 14, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 800 |
| May 11, 2026 | 18.73 | 18.72 | 18.72 | 18.73 | 18.72 | 2,742 |
| May 08, 2026 | 18.71 | 18.71 | 18.71 | 18.72 | 18.71 | 3,075 |
| May 07, 2026 | 18.72 | 18.7 | 18.7 | 18.72 | 18.7 | 2,982 |
| May 06, 2026 | 18.7 | 18.71 | 18.71 | 18.72 | 18.7 | 489 |
| May 05, 2026 | 18.72 | 18.7 | 18.7 | 18.72 | 18.7 | 2,902 |
| May 04, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.7 | 6,311 |
| May 01, 2026 | 18.7 | 18.71 | 18.71 | 18.71 | 18.7 | 2,738 |
| April 30, 2026 | 18.71 | 18.69 | 18.69 | 18.71 | 18.69 | 4,716 |
| April 29, 2026 | 18.69 | 18.69 | 18.69 | 18.71 | 18.67 | 5,915 |
| April 27, 2026 | 18.7 | 18.69 | 18.69 | 18.71 | 18.69 | 4,241 |
| April 24, 2026 | 18.68 | 18.69 | 18.69 | 18.69 | 18.68 | 411 |
| April 23, 2026 | 18.68 | 18.69 | 18.69 | 18.69 | 18.68 | 1,351 |
| April 22, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 2,500 |
| April 21, 2026 | 18.75 | 18.74 | 18.74 | 18.75 | 18.74 | 700 |
| April 17, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 765 |
| April 16, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.73 | 1,364 |
| April 15, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1,020 |
| April 14, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 500 |
| April 13, 2026 | 18.72 | 18.73 | 18.73 | 18.73 | 18.72 | 1,307 |
| April 10, 2026 | 18.73 | 18.71 | 18.71 | 18.73 | 18.71 | 9,628 |
| April 09, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1,329 |
| April 08, 2026 | 18.73 | 18.72 | 18.72 | 18.73 | 18.72 | 1,329 |
| April 07, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1,326 |
| April 06, 2026 | 18.72 | 18.71 | 18.71 | 18.72 | 18.71 | 1,326 |
| April 02, 2026 | 18.69 | 18.68 | 18.68 | 18.69 | 18.68 | 1,000 |
| April 01, 2026 | 18.71 | 18.71 | 18.7 | 18.71 | 18.71 | 1,571 |