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

18.72

+0(+0.00%)

Updated at May 12 04:10PM

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 $1,194.64 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,147.06, while $1000 invested 1 year ago would be worth $1,027.44. This corresponds to total returns of 19.46%, 14.71%, 2.74%, respectively, with annualized returns of 2.47%, 2.78%, 2.74%.

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
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
March 31, 2026	18.7	18.7	18.69	18.7	18.7	1,571
March 30, 2026	18.68	18.68	18.68	18.68	18.68	1,571
March 27, 2026	18.69	18.69	18.69	18.69	18.69	398
March 26, 2026	18.68	18.68	18.68	18.68	18.68	398
March 25, 2026	18.7	18.7	18.69	18.7	18.7	15
March 24, 2026	18.69	18.69	18.69	18.69	18.69	15
March 23, 2026	18.69	18.69	18.69	18.69	18.68	5,006
March 20, 2026	18.75	18.75	18.68	18.75	18.75	548
March 19, 2026	18.74	18.74	18.69	18.74	18.74	548
March 18, 2026	18.75	18.75	18.69	18.75	18.75	0
March 17, 2026	18.74	18.76	18.71	18.76	18.74	442
March 16, 2026	18.74	18.75	18.69	18.75	18.74	206
March 13, 2026	18.74	18.74	18.68	18.74	18.74	0
March 12, 2026	-1	-1	18.68	-1	-1	0
March 11, 2026	18.73	18.73	18.68	18.73	18.73	234
March 10, 2026	18.74	18.74	18.69	18.74	18.74	3,131
March 09, 2026	18.74	18.74	18.69	18.74	18.74	1,446
March 06, 2026	18.75	18.75	18.7	18.75	18.75	517
March 05, 2026	18.75	18.73	18.68	18.75	18.73	807
March 04, 2026	18.74	18.74	18.69	18.74	18.74	2,600
March 03, 2026	18.74	18.73	18.68	18.74	18.73	652
March 02, 2026	18.72	18.74	18.69	18.74	18.72	6,802
February 27, 2026	18.74	18.73	18.68	18.74	18.73	1,400
February 26, 2026	18.73	18.74	18.69	18.74	18.73	6,043
February 25, 2026	18.73	18.73	18.68	18.73	18.73	9,200
February 24, 2026	18.71	18.71	18.66	18.71	18.71	945
February 23, 2026	18.73	18.73	18.68	18.73	18.73	600
February 20, 2026	18.73	18.72	18.67	18.73	18.72	1,000
February 19, 2026	18.76	18.76	18.66	18.76	18.76	600
February 18, 2026	18.76	18.75	18.65	18.76	18.75	4,038
February 17, 2026	18.77	18.77	18.67	18.77	18.77	1,331
February 13, 2026	18.76	18.76	18.66	18.77	18.76	1,100
February 12, 2026	18.76	18.76	18.66	18.76	18.76	0
February 11, 2026	18.75	18.76	18.66	18.76	18.75	1,229