PIMCO Global Short Maturity Fund (Canada) ETF Series (PMNT.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 09:58AM EDT
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 100 |
| 16 May 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1,000 |
| 15 May 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1,500 |
| 14 May 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 500 |
| 13 May 2024 | 19.24 | 19.24 | 19.19 | 19.19 | 19.19 | 800 |
| 10 May 2024 | 19.24 | 19.24 | 19.19 | 19.19 | 19.19 | 1,000 |
| 09 May 2024 | 19.18 | 19.19 | 19.18 | 19.19 | 19.19 | 5,100 |
| 08 May 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1,500 |
| 07 May 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 100 |
| 06 May 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 200 |
| 03 May 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1,800 |
| 02 May 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 300 |
| 01 May 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1,700 |
| 30 Apr 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 300 |
| 29 Apr 2024 | 19.13 | 19.15 | 19.13 | 19.15 | 19.15 | 500 |
| 26 Apr 2024 | 19.11 | 19.15 | 19.11 | 19.15 | 19.15 | 1,300 |
| 25 Apr 2024 | 19.10 | 19.11 | 19.10 | 19.11 | 19.11 | 500 |
| 24 Apr 2024 | 19.11 | 19.14 | 19.11 | 19.14 | 19.14 | 1,000 |
| 23 Apr 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 22 Apr 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 100 |
| 22 Apr 2024 | 0.125 Dividend | |||||
| 19 Apr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.14 | 100 |
| 18 Apr 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.14 | 200 |
| 17 Apr 2024 | 19.24 | 19.24 | 19.23 | 19.24 | 19.12 | 900 |
| 16 Apr 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.13 | - |
| 15 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | - |
| 12 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | - |
| 11 Apr 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.12 | - |
| 10 Apr 2024 | 19.18 | 19.24 | 19.18 | 19.24 | 19.12 | 600 |
| 09 Apr 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.11 | - |
| 08 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | - |
| 05 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | - |
| 04 Apr 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.10 | - |
| 03 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.09 | - |
| 02 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.09 | 200 |
| 01 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.09 | - |
| 28 Mar 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.07 | - |
| 27 Mar 2024 | 19.19 | 19.20 | 19.19 | 19.20 | 19.08 | 200 |
| 26 Mar 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.06 | - |
| 25 Mar 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.05 | 100 |
| 22 Mar 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.04 | 100 |
| 21 Mar 2024 | 19.16 | 19.16 | 19.14 | 19.14 | 19.02 | 2,000 |
| 20 Mar 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.13 | - |
| 20 Mar 2024 | 0.084 Dividend | |||||
| 19 Mar 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.04 | - |
| 18 Mar 2024 | 19.24 | 19.25 | 19.24 | 19.25 | 19.04 | 600 |
| 15 Mar 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.02 | - |
| 14 Mar 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.01 | - |
| 13 Mar 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.01 | 200 |
| 12 Mar 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.01 | - |
| 11 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
| 08 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
| 07 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.00 | - |
| 06 Mar 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.99 | - |
| 05 Mar 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.99 | - |
| 04 Mar 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| 01 Mar 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | 400 |
| 29 Feb 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| 28 Feb 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | 200 |
| 27 Feb 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.97 | - |
| 26 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.96 | - |
| 23 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.96 | - |
| 22 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.96 | 300 |
| 21 Feb 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.95 | 400 |
| 21 Feb 2024 | 0.082 Dividend | |||||
| 20 Feb 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.94 | 300 |
| 16 Feb 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 18.94 | - |
| 15 Feb 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 18.93 | 200 |
| 14 Feb 2024 | 19.16 | 19.22 | 19.16 | 19.22 | 18.93 | 3,200 |
| 13 Feb 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 18.92 | 500 |
| 12 Feb 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.89 | 1,000 |
| 09 Feb 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 18.91 | - |
| 08 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | - |
| 07 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | 900 |
| 06 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | 200 |
| 05 Feb 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 18.90 | - |
| 02 Feb 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.89 | 600 |
| 01 Feb 2024 | 19.17 | 19.18 | 19.17 | 19.18 | 18.89 | 300 |
| 31 Jan 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.89 | 100 |
| 30 Jan 2024 | 19.17 | 19.17 | 19.12 | 19.12 | 18.83 | 6,500 |
| 29 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.87 | - |
| 26 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.87 | - |
| 25 Jan 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.86 | 800 |
| 24 Jan 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.87 | 200 |
| 23 Jan 2024 | 19.15 | 19.15 | 19.14 | 19.14 | 18.85 | 700 |
| 23 Jan 2024 | 0.044 Dividend | |||||
| 22 Jan 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.85 | 400 |
| 19 Jan 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 18.85 | 100 |
| 18 Jan 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.84 | 300 |
| 17 Jan 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 18.84 | 700 |
| 16 Jan 2024 | 19.16 | 19.17 | 19.16 | 19.17 | 18.84 | 7,900 |
| 15 Jan 2024 | 19.12 | 19.14 | 19.12 | 19.14 | 18.81 | 100 |
| 12 Jan 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.82 | - |
| 11 Jan 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 18.82 | - |
| 10 Jan 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.81 | - |
| 09 Jan 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 18.81 | - |
| 08 Jan 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 18.80 | - |
| 05 Jan 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.79 | 11,200 |
| 04 Jan 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 18.79 | 100 |
| 03 Jan 2024 | 19.13 | 19.13 | 19.12 | 19.12 | 18.79 | 1,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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