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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 24, 2025	18.88	18.88	18.88	18.88	18.86	16,612
October 23, 2025	18.94	18.94	18.94	18.94	18.94	0
October 22, 2025	18.93	18.95	18.88	18.95	18.93	400
October 21, 2025	18.93	18.92	18.85	18.93	18.92	904
October 20, 2025	18.95	18.94	18.94	18.95	18.93	1,598
October 17, 2025	18.92	18.91	18.91	18.93	18.9	15,114
October 16, 2025	18.92	18.92	18.92	18.93	18.92	5,500
October 15, 2025	18.92	18.94	18.94	18.94	18.91	3,800
October 14, 2025	18.93	18.93	18.93	18.93	18.93	0
October 10, 2025	18.93	18.93	18.93	18.93	18.93	2,313
October 09, 2025	18.92	18.94	18.94	18.94	18.92	1,321
October 08, 2025	18.92	18.93	18.93	18.93	18.92	1,800
October 07, 2025	18.93	18.93	18.93	18.93	18.93	200
October 06, 2025	18.93	18.93	18.93	18.93	18.93	229
October 03, 2025	18.92	18.92	18.92	18.92	18.92	0
October 02, 2025	18.93	18.92	18.92	18.93	18.92	523
October 01, 2025	18.91	18.91	18.91	18.91	18.9	3,810
September 30, 2025	18.92	18.92	18.92	18.92	18.92	5
September 29, 2025	18.92	18.93	18.93	18.93	18.92	6,406
September 26, 2025	18.9	18.9	18.9	18.9	18.9	0
September 25, 2025	18.9	18.9	18.9	18.9	18.9	540
September 24, 2025	18.92	18.91	18.91	18.92	18.91	4,138
September 23, 2025	18.92	18.92	18.92	18.92	18.92	3,409
September 22, 2025	18.9	18.9	18.9	18.9	18.9	0
September 19, 2025	18.91	18.91	18.91	18.92	18.91	2,632
September 18, 2025	18.98	18.98	18.91	18.98	18.98	726
September 17, 2025	19.07	19.07	19	19.07	19.07	947
September 16, 2025	18.96	18.96	18.89	18.96	18.96	0
September 15, 2025	18.96	18.96	18.89	18.96	18.96	105
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

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