PIMCO Global Short Maturity Fund (Canada) - PMNT.TO - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 12, 2025	18.96	18.96	18.96	18.96	18.96	400
September 11, 2025	18.95	18.95	18.95	18.95	18.95	0
September 10, 2025	18.94	18.94	18.94	18.94	18.94	0
September 09, 2025	18.93	18.93	18.94	18.93	18.93	628
September 08, 2025	19.05	19.05	19.05	19.05	19.05	300
September 05, 2025	19.04	19.04	19.04	19.04	19.04	1,032
September 04, 2025	18.95	18.95	18.95	18.95	18.95	25
September 03, 2025	18.91	18.91	18.91	18.91	18.91	514
September 02, 2025	18.93	18.93	18.93	18.93	18.93	0
August 29, 2025	18.94	18.94	18.94	18.94	18.94	400
August 28, 2025	18.85	18.94	18.94	18.94	18.85	1,611
August 27, 2025	18.87	18.95	18.95	18.95	18.87	900
August 26, 2025	18.91	18.91	18.91	18.91	18.91	1,300
August 25, 2025	19	18.94	18.94	19	18.93	3,100
August 22, 2025	18.93	18.93	18.93	18.93	18.93	42
August 21, 2025	18.93	18.93	18.93	18.93	18.93	500
August 20, 2025	18.99	18.99	18.93	18.99	18.99	0
August 19, 2025	18.98	18.98	18.98	18.98	18.98	0
August 18, 2025	18.98	18.98	18.98	18.98	18.98	236
August 15, 2025	18.97	18.97	18.97	18.97	18.97	0
August 14, 2025	18.96	18.96	18.96	18.96	18.96	0
August 13, 2025	18.96	18.96	18.96	18.96	18.96	0
August 12, 2025	18.96	18.96	18.96	18.96	18.96	0
August 11, 2025	18.96	18.96	18.96	18.96	18.96	12
August 08, 2025	19.02	19.02	19.02	19.02	19.02	200
August 07, 2025	18.95	18.95	18.95	18.95	18.95	0
August 06, 2025	18.94	18.94	18.94	18.94	18.94	0
August 05, 2025	18.93	18.93	18.93	18.93	18.93	0
August 01, 2025	18.93	18.93	18.93	18.93	18.93	702
July 31, 2025	18.93	18.93	18.93	18.93	18.93	0
July 30, 2025	18.94	18.94	18.94	18.94	18.94	0
July 29, 2025	18.93	18.93	18.93	18.93	18.93	2,000
July 28, 2025	18.88	18.93	18.93	18.93	18.88	1,300
July 25, 2025	18.92	18.92	18.92	18.92	18.92	0
July 24, 2025	19.01	19.01	19.01	19.01	19.01	306
July 23, 2025	18.98	18.98	18.98	18.98	18.98	0
July 22, 2025	18.98	18.98	18.92	18.98	18.98	0
July 21, 2025	18.98	18.98	18.92	18.98	18.98	0
July 18, 2025	18.97	18.97	18.91	18.97	18.97	0
July 17, 2025	18.97	18.97	18.97	18.97	18.97	0
July 16, 2025	18.98	18.98	18.98	18.98	18.98	288
July 15, 2025	18.99	18.99	18.99	18.99	18.99	300
July 14, 2025	18.96	18.96	18.96	18.96	18.96	70
July 11, 2025	18.93	18.93	18.93	18.93	18.93	300
July 10, 2025	18.95	18.95	18.95	18.95	18.95	0
July 09, 2025	18.95	18.95	18.95	18.95	18.95	300
July 08, 2025	18.92	18.95	18.95	18.95	18.92	511
July 07, 2025	18.96	18.96	18.96	18.96	18.96	0
July 04, 2025	18.93	18.93	18.93	18.93	18.93	0
July 03, 2025	18.95	18.93	18.93	18.95	18.93	800
July 02, 2025	18.95	18.95	18.95	18.95	18.95	700
June 30, 2025	18.91	18.95	18.95	18.95	18.91	814
June 27, 2025	18.93	18.93	18.93	18.93	18.93	0
June 26, 2025	18.9	18.9	18.9	18.9	18.9	400
June 25, 2025	18.9	18.9	18.9	18.9	18.9	326
June 24, 2025	18.9	18.9	18.9	18.9	18.9	619
June 20, 2025	19.01	19.01	19.01	19.01	19.01	700
June 19, 2025	19.09	18.85	18.79	19.09	18.85	2,000
June 18, 2025	19.07	19.07	19.01	19.07	19.07	400
June 17, 2025	18.98	18.98	18.92	18.98	18.98	0

PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) TSX