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

Currency In CAD

PMNT.TO Historical Return

If you invested $1000 in PIMCO Global Short Maturity Fund (Canada) (PMNT.TO) since IPO date, it would be worth $1,188.58 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,141.24, while $1000 invested 1 year ago would be worth $1,006.76. This corresponds to total returns of 18.86%, 14.12%, 0.68%, respectively, with annualized returns of 2.26%, 2.68%, 0.68%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PMNT.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 20, 2026	18.62	18.63	18.63	18.63	18.62	275
October 19, 2026	18.64	18.63	18.63	18.64	18.61	9,825
October 16, 2026	18.62	18.62	18.62	18.62	18.62	4,500
October 15, 2026	18.62	18.61	18.61	18.62	18.61	5,200
October 14, 2026	18.7	18.7	18.7	18.7	18.7	21,004
October 09, 2026	18.6	18.6	18.6	18.6	18.59	2,100
October 07, 2026	18.59	18.59	18.59	18.59	18.59	0
October 06, 2026	18.59	18.59	18.59	18.59	18.59	100
October 05, 2026	18.6	18.6	18.6	18.6	18.6	188
October 01, 2026	18.58	18.58	18.58	18.58	18.58	83
September 29, 2026	18.59	18.59	18.59	18.59	18.59	4,563
September 28, 2026	18.6	18.6	18.6	18.6	18.6	4,621
September 25, 2026	18.6	18.6	18.6	18.6	18.6	1,652
September 24, 2026	18.61	18.61	18.61	18.61	18.61	612
September 23, 2026	18.61	18.61	18.61	18.61	18.61	414
September 22, 2026	18.62	18.62	18.62	18.62	18.62	414
September 18, 2026	18.65	18.65	18.65	18.65	18.65	4,693
September 17, 2026	18.67	18.67	18.67	18.67	18.67	5,374
September 16, 2026	18.66	18.66	18.66	18.66	18.66	2,526
September 15, 2026	18.66	18.66	18.66	18.66	18.66	2,718
September 11, 2026	18.64	18.65	18.65	18.65	18.64	2,135
September 10, 2026	18.65	18.65	18.65	18.65	18.65	301
September 09, 2026	18.66	18.66	18.66	18.66	18.66	301
September 08, 2026	18.64	18.64	18.64	18.64	18.64	0
September 04, 2026	18.63	18.65	18.65	18.65	18.63	1,659
September 03, 2026	18.63	18.64	18.64	18.64	18.63	622
September 02, 2026	18.64	18.65	18.65	18.65	18.64	315
September 01, 2026	18.63	18.63	18.63	18.63	18.63	0
August 31, 2026	18.64	18.63	18.63	18.64	18.63	1,050
August 28, 2026	18.62	18.63	18.63	18.63	18.62	1,351
August 27, 2026	18.63	18.63	18.63	18.64	18.62	17,730
August 26, 2026	18.62	18.62	18.62	18.62	18.62	600
August 25, 2026	18.62	18.62	18.62	18.62	18.62	1,000
August 24, 2026	18.64	18.64	18.64	18.64	18.64	300
August 21, 2026	18.7	18.68	18.68	18.7	18.68	5,578
August 20, 2026	18.69	18.69	18.69	18.69	18.69	927
August 19, 2026	18.68	18.68	18.68	18.68	18.68	927
August 17, 2026	18.7	18.7	18.7	18.7	18.7	952
August 14, 2026	18.7	18.69	18.69	18.7	18.69	5,764
August 13, 2026	18.69	18.69	18.69	18.69	18.68	4,324
August 12, 2026	18.69	18.69	18.69	18.69	18.69	0
August 11, 2026	18.68	18.68	18.68	18.68	18.68	200
August 10, 2026	18.68	18.68	18.68	18.68	18.68	109
August 07, 2026	18.68	18.68	18.68	18.68	18.68	6,070
August 06, 2026	18.67	18.67	18.67	18.67	18.67	923
August 04, 2026	18.66	18.67	18.67	18.67	18.66	555
July 31, 2026	18.67	18.67	18.67	18.67	18.67	600
July 30, 2026	18.66	18.66	18.66	18.66	18.66	67
July 29, 2026	18.65	18.67	18.67	18.67	18.65	3,400
July 28, 2026	18.66	18.66	18.66	18.66	18.66	173
July 27, 2026	18.64	18.64	18.64	18.64	18.64	12,281
July 24, 2026	18.65	18.66	18.66	18.7	18.65	10,524
July 23, 2026	18.71	18.71	18.71	18.71	18.71	481
July 22, 2026	18.71	18.71	18.71	18.71	18.71	5,632
July 21, 2026	18.73	18.72	18.72	18.73	18.72	5,244
July 20, 2026	18.71	18.71	18.71	18.71	18.71	3,501
July 17, 2026	18.71	18.72	18.72	18.72	18.71	314
July 16, 2026	18.72	18.72	18.72	18.72	18.72	20
July 15, 2026	18.72	18.71	18.71	18.72	18.71	2,125
July 14, 2026	18.72	18.72	18.72	18.72	18.72	941