PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Historical Prices For PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	100.22	100.23	100.21	100.22	815,995	100.22
7/02/2025	100.17	100.19	100.17	100.19	1,674,876	100.19
7/01/2025	100.18	100.19	100.15	100.16	2,182,602	100.16
6/30/2025	100.53	100.54	100.52	100.53	1,101,777	100.53
6/27/2025	100.50	100.53	100.49	100.53	1,453,375	100.53
6/26/2025	100.46	100.48	100.45	100.48	1,729,935	100.48
6/25/2025	100.45	100.46	100.44	100.44	1,383,417	100.44
6/24/2025	100.44	100.44	100.43	100.43	1,463,280	100.43
6/23/2025	100.43	100.44	100.42	100.42	1,276,090	100.42
6/20/2025	100.42	100.42	100.41	100.42	1,200,202	100.42
6/18/2025	100.38	100.39	100.38	100.38	993,495	100.38
6/17/2025	100.37	100.37	100.35	100.36	793,242	100.36
6/16/2025	100.34	100.34	100.33	100.34	1,096,848	100.34
6/13/2025	100.33	100.33	100.32	100.32	910,969	100.32
6/12/2025	100.28	100.29	100.27	100.27	1,155,868	100.27
6/11/2025	100.30	100.30	100.27	100.27	1,495,902	100.27
6/10/2025	100.28	100.28	100.27	100.28	918,987	100.28
6/09/2025	100.27	100.28	100.27	100.28	985,087	100.28
6/06/2025	100.26	100.27	100.25	100.26	1,118,243	100.26
6/05/2025	100.21	100.22	100.21	100.21	1,024,004	100.21
6/04/2025	100.20	100.21	100.20	100.21	1,674,975	100.21
6/03/2025	100.18	100.20	100.17	100.19	1,265,940	100.19
6/02/2025	100.15	100.17	100.15	100.16	1,868,707	100.16
5/30/2025	100.53	100.56	100.53	100.54	1,375,795	100.14
5/29/2025	100.52	100.52	100.50	100.51	1,335,990	100.11
5/28/2025	100.50	100.54	100.48	100.50	1,460,774	100.10
5/27/2025	100.45	100.48	100.45	100.46	1,251,197	100.06
5/23/2025	100.44	100.46	100.44	100.44	876,452	100.04
5/22/2025	100.38	100.41	100.38	100.40	1,041,486	100.00
5/21/2025	100.38	100.40	100.38	100.38	1,209,429	99.98
5/20/2025	100.38	100.39	100.38	100.39	1,147,227	99.99
5/19/2025	100.37	100.38	100.36	100.38	1,408,872	99.98
5/16/2025	100.35	100.36	100.35	100.36	791,053	99.96
5/15/2025	100.31	100.33	100.30	100.33	1,201,326	99.93
5/14/2025	100.27	100.30	100.26	100.29	1,144,081	99.89
5/13/2025	100.28	100.29	100.24	100.25	1,755,670	99.85
5/12/2025	100.21	100.25	100.21	100.25	2,474,249	99.85
5/09/2025	100.20	100.21	100.19	100.19	1,552,774	99.79
5/08/2025	100.16	100.17	100.14	100.15	1,494,531	99.75
5/07/2025	100.14	100.15	100.13	100.14	844,149	99.74
5/06/2025	100.12	100.14	100.10	100.14	1,157,226	99.74
5/05/2025	100.13	100.14	100.09	100.11	4,674,216	99.71
5/02/2025	100.09	100.14	100.08	100.13	1,414,282	99.73
5/01/2025	100.06	100.07	100.04	100.04	1,263,464	99.64
4/30/2025	100.43	100.45	100.41	100.41	865,302	99.61
4/29/2025	100.42	100.44	100.42	100.42	5,540,960	99.62
4/28/2025	100.42	100.45	100.41	100.43	926,562	99.63
4/25/2025	100.40	100.43	100.40	100.41	932,185	99.61
4/24/2025	100.34	100.38	100.33	100.38	1,566,980	99.58
4/23/2025	100.34	100.35	100.29	100.30	1,419,244	99.50
4/22/2025	100.31	100.32	100.29	100.31	1,313,509	99.52
4/21/2025	100.27	100.30	100.26	100.28	1,208,762	99.48
4/17/2025	100.27	100.29	100.26	100.28	1,245,565	99.48
4/16/2025	100.22	100.24	100.20	100.22	1,510,506	99.42
4/15/2025	100.20	100.22	100.20	100.21	1,217,134	99.41
4/14/2025	100.17	100.21	100.13	100.21	1,926,350	99.41
4/11/2025	100.14	100.19	100.10	100.15	8,417,020	99.35
4/10/2025	100.22	100.22	100.14	100.15	1,878,549	99.35
4/09/2025	100.12	100.27	100.12	100.27	3,581,954	99.47
4/08/2025	100.17	100.20	100.13	100.15	2,495,054	99.35
4/07/2025	100.14	100.18	100.10	100.11	6,562,069	99.31
4/04/2025	100.26	100.26	100.16	100.17	3,622,009	99.37