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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	18.73	18.72	18.72	18.73	18.72	1,000
February 19, 2026	18.76	18.76	18.71	18.76	18.76	600
February 18, 2026	18.76	18.75	18.75	18.76	18.75	4,038
February 17, 2026	18.77	18.77	18.77	18.77	18.77	1,331
February 13, 2026	18.76	18.76	18.76	18.77	18.76	1,066
February 12, 2026	18.76	18.76	18.76	18.76	18.76	0
February 11, 2026	18.75	18.76	18.76	18.76	18.75	1,229
February 10, 2026	18.76	18.75	18.75	18.76	18.75	1,348
February 09, 2026	18.76	18.76	18.76	18.76	18.76	3,604
February 06, 2026	18.75	18.75	18.75	18.75	18.75	320
February 05, 2026	18.74	18.74	18.74	18.74	18.74	611
February 04, 2026	18.75	18.75	18.75	18.75	18.75	611
February 03, 2026	18.73	18.73	18.73	18.73	18.73	0
February 02, 2026	18.73	18.73	18.73	18.73	18.73	600
January 30, 2026	18.72	18.72	18.72	18.72	18.72	539
January 29, 2026	18.74	18.72	18.72	18.74	18.71	1,900
January 28, 2026	18.72	18.72	18.72	18.72	18.72	3,874
January 27, 2026	18.72	18.72	18.72	18.72	18.72	1,212
January 26, 2026	18.75	18.72	18.72	18.75	18.72	1,300
January 23, 2026	18.74	18.74	18.74	18.74	18.74	200
January 22, 2026	18.73	18.73	18.73	18.73	18.73	1,400
January 21, 2026	18.79	18.79	18.79	18.79	18.79	3,304
January 20, 2026	18.77	18.77	18.77	18.77	18.77	7,973
January 19, 2026	18.77	18.76	18.76	18.77	18.76	4,000
January 16, 2026	18.78	18.78	18.78	18.78	18.78	210
January 15, 2026	18.77	18.77	18.77	18.78	18.77	3,400
January 14, 2026	18.75	18.75	18.75	18.75	18.75	0
January 13, 2026	18.75	18.75	18.75	18.77	18.75	2,900
January 12, 2026	18.74	18.75	18.75	18.76	18.74	7,800
January 09, 2026	18.77	18.75	18.75	18.77	18.75	1,600
January 08, 2026	18.76	18.75	18.75	18.76	18.75	1,100
January 07, 2026	18.76	18.76	18.76	18.76	18.76	300
January 06, 2026	18.74	18.74	18.74	18.74	18.74	57
January 05, 2026	18.73	18.74	18.74	18.76	18.73	3,112
January 02, 2026	18.76	18.76	18.76	18.76	18.76	1,704
December 31, 2025	18.75	18.75	18.75	18.75	18.75	2,416
December 30, 2025	18.75	18.75	18.75	18.75	18.75	547
December 29, 2025	18.9	18.9	18.74	18.9	18.89	1,925
December 23, 2025	18.9	18.9	18.9	18.9	18.89	1,932
December 22, 2025	18.9	18.9	18.9	18.9	18.9	1,613
December 19, 2025	18.88	18.88	18.88	18.88	18.88	900
December 18, 2025	18.88	18.87	18.87	18.88	18.87	37,827
December 17, 2025	18.9	18.87	18.87	18.9	18.87	18,300
December 16, 2025	18.9	18.88	18.88	18.9	18.88	4,435
December 15, 2025	18.88	18.88	18.88	18.88	18.88	1,108
December 12, 2025	18.87	18.88	18.88	18.88	18.87	732
December 11, 2025	18.89	18.87	18.87	18.89	18.87	8,928
December 10, 2025	18.87	18.87	18.87	18.87	18.87	742
December 09, 2025	18.87	18.87	18.87	18.87	18.87	742
December 08, 2025	18.87	18.87	18.87	18.87	18.87	703
December 05, 2025	18.88	18.86	18.86	18.88	18.86	703
December 04, 2025	18.87	18.86	18.86	18.87	18.86	1,500
December 03, 2025	18.86	18.86	18.86	18.86	18.86	300
December 02, 2025	18.86	18.85	18.85	18.86	18.85	2,700
December 01, 2025	18.85	18.84	18.84	18.87	18.84	9,800
November 28, 2025	18.79	18.79	18.79	18.79	18.79	0
November 27, 2025	18.85	18.85	18.85	18.85	18.85	617
November 26, 2025	18.85	18.84	18.84	18.85	18.84	2,800
November 25, 2025	18.84	18.85	18.85	18.85	18.84	1,300
November 24, 2025	18.84	18.84	18.84	18.84	18.84	740

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