PIMCO Global Short Maturity Fund (Canada) ETF Series (PMNT.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:59PM EDT
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 09, 2024 | 19.18 | 19.19 | 19.18 | 19.19 | 19.19 | 5,069 |
| May 08, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1,500 |
| May 07, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 100 |
| May 06, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 200 |
| May 03, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1,800 |
| May 02, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 300 |
| May 01, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1,700 |
| Apr 30, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 300 |
| Apr 29, 2024 | 19.13 | 19.15 | 19.13 | 19.15 | 19.15 | 500 |
| Apr 26, 2024 | 19.11 | 19.15 | 19.11 | 19.15 | 19.15 | 1,300 |
| Apr 25, 2024 | 19.10 | 19.11 | 19.10 | 19.11 | 19.11 | 500 |
| Apr 24, 2024 | 19.11 | 19.14 | 19.11 | 19.14 | 19.14 | 1,000 |
| Apr 23, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| Apr 22, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 100 |
| Apr 22, 2024 | 0.125 Dividend | |||||
| Apr 19, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.14 | 100 |
| Apr 18, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.14 | 200 |
| Apr 17, 2024 | 19.24 | 19.24 | 19.23 | 19.24 | 19.12 | 900 |
| Apr 16, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.13 | - |
| Apr 15, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | - |
| Apr 12, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | - |
| Apr 11, 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | - |
| Apr 10, 2024 | 19.18 | 19.24 | 19.18 | 19.24 | 19.12 | 600 |
| Apr 09, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.11 | - |
| Apr 08, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | - |
| Apr 05, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | - |
| Apr 04, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | - |
| Apr 03, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.09 | - |
| Apr 02, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.09 | 200 |
| Apr 01, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.09 | - |
| Mar 28, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.07 | - |
| Mar 27, 2024 | 19.19 | 19.20 | 19.19 | 19.20 | 19.08 | 200 |
| Mar 26, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.06 | - |
| Mar 25, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.05 | 100 |
| Mar 22, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.04 | 100 |
| Mar 21, 2024 | 19.16 | 19.16 | 19.14 | 19.14 | 19.02 | 2,000 |
| Mar 20, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.13 | - |
| Mar 20, 2024 | 0.084 Dividend | |||||
| Mar 19, 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.04 | - |
| Mar 18, 2024 | 19.24 | 19.25 | 19.24 | 19.25 | 19.04 | 600 |
| Mar 15, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.02 | - |
| Mar 14, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.01 | - |
| Mar 13, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.01 | 200 |
| Mar 12, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.01 | - |
| Mar 11, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
| Mar 08, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
| Mar 07, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
| Mar 06, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.99 | - |
| Mar 05, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.99 | - |
| Mar 04, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| Mar 01, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | 400 |
| Feb 29, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| Feb 28, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | 200 |
| Feb 27, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| Feb 26, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.96 | - |
| Feb 23, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.96 | - |
| Feb 22, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.96 | 300 |
| Feb 21, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.95 | 400 |
| Feb 21, 2024 | 0.082 Dividend | |||||
| Feb 20, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.94 | 300 |
| Feb 16, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.94 | - |
| Feb 15, 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.93 | 200 |
| Feb 14, 2024 | 19.16 | 19.22 | 19.16 | 19.22 | 18.93 | 3,200 |
| Feb 13, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.92 | 500 |
| Feb 12, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.89 | 1,000 |
| Feb 09, 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.91 | - |
| Feb 08, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | - |
| Feb 07, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | 900 |
| Feb 06, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | 200 |
| Feb 05, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | - |
| Feb 02, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.89 | 600 |
| Feb 01, 2024 | 19.17 | 19.18 | 19.17 | 19.18 | 18.89 | 300 |
| Jan 31, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.89 | 100 |
| Jan 30, 2024 | 19.17 | 19.17 | 19.12 | 19.12 | 18.83 | 6,500 |
| Jan 29, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.87 | - |
| Jan 26, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.87 | - |
| Jan 25, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.86 | 800 |
| Jan 24, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.87 | 200 |
| Jan 23, 2024 | 19.15 | 19.15 | 19.14 | 19.14 | 18.85 | 700 |
| Jan 23, 2024 | 0.044 Dividend | |||||
| Jan 22, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.85 | 400 |
| Jan 19, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.85 | 100 |
| Jan 18, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.84 | 300 |
| Jan 17, 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.84 | 700 |
| Jan 16, 2024 | 19.16 | 19.17 | 19.16 | 19.17 | 18.84 | 7,900 |
| Jan 15, 2024 | 19.12 | 19.14 | 19.12 | 19.14 | 18.81 | 100 |
| Jan 12, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.82 | - |
| Jan 11, 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.82 | - |
| Jan 10, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.81 | - |
| Jan 09, 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.81 | - |
| Jan 08, 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.80 | - |
| Jan 05, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.79 | 11,200 |
| Jan 04, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.79 | 100 |
| Jan 03, 2024 | 19.13 | 19.13 | 19.12 | 19.12 | 18.79 | 1,100 |
| Jan 02, 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.79 | 6,700 |
| Dec 29, 2023 | 19.10 | 19.10 | 19.10 | 19.10 | 18.77 | - |
| Dec 28, 2023 | 19.09 | 19.09 | 19.09 | 19.09 | 18.76 | - |
| Dec 27, 2023 | 19.08 | 19.08 | 19.08 | 19.08 | 18.75 | - |
| Dec 22, 2023 | 19.15 | 19.15 | 19.07 | 19.09 | 18.76 | 2,500 |
| Dec 22, 2023 | 0.137 Dividend | |||||
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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