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

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

Date Range:

2025-05-04 - 2025-08-04

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	100.29	100.29	100.27	100.28	1,872,957	100.28
7/31/2025	100.62	100.65	100.61	100.61	1,284,556	100.61
7/30/2025	100.62	100.62	100.61	100.61	1,038,996	100.61
7/29/2025	100.60	100.61	100.59	100.61	1,089,763	100.61
7/28/2025	100.59	100.59	100.58	100.58	629,993	100.58
7/25/2025	100.57	100.58	100.56	100.57	770,421	100.57
7/24/2025	100.51	100.53	100.51	100.52	871,239	100.52
7/23/2025	100.50	100.51	100.49	100.50	1,011,554	100.50
7/22/2025	100.48	100.49	100.47	100.48	1,320,541	100.48
7/21/2025	100.46	100.47	100.45	100.46	996,493	100.46
7/18/2025	100.45	100.45	100.44	100.44	778,679	100.44
7/17/2025	100.41	100.41	100.40	100.41	764,221	100.41
7/16/2025	100.38	100.39	100.38	100.38	896,889	100.38
7/15/2025	100.35	100.38	100.35	100.38	1,144,946	100.38
7/14/2025	100.33	100.34	100.32	100.33	932,259	100.33
7/11/2025	100.32	100.33	100.32	100.33	968,869	100.33
7/10/2025	100.29	100.30	100.28	100.29	1,157,905	100.29
7/09/2025	100.28	100.28	100.27	100.27	923,994	100.27
7/08/2025	100.26	100.27	100.25	100.26	994,559	100.26
7/07/2025	100.24	100.25	100.23	100.24	1,130,104	100.24
7/03/2025	100.22	100.23	100.21	100.22	815,995	100.22
7/02/2025	100.17	100.20	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	100.16
6/27/2025	100.50	100.53	100.49	100.53	1,453,375	100.15
6/26/2025	100.46	100.48	100.45	100.48	1,729,935	100.10
6/25/2025	100.45	100.46	100.44	100.44	1,383,417	100.06
6/24/2025	100.44	100.44	100.43	100.43	1,463,280	100.05
6/23/2025	100.43	100.44	100.42	100.42	1,276,090	100.05
6/20/2025	100.42	100.42	100.41	100.42	1,200,202	100.04
6/18/2025	100.38	100.39	100.38	100.38	993,495	100.00
6/17/2025	100.37	100.37	100.35	100.36	793,242	99.98
6/16/2025	100.34	100.34	100.33	100.34	1,096,848	99.96
6/13/2025	100.33	100.33	100.32	100.32	910,969	99.94
6/12/2025	100.28	100.29	100.27	100.27	1,155,868	99.89
6/11/2025	100.30	100.30	100.27	100.27	1,495,902	99.89
6/10/2025	100.28	100.28	100.27	100.28	918,987	99.90
6/09/2025	100.27	100.28	100.27	100.28	985,087	99.90
6/06/2025	100.26	100.27	100.25	100.26	1,118,243	99.88
6/05/2025	100.21	100.22	100.21	100.21	1,024,004	99.83
6/04/2025	100.20	100.21	100.20	100.21	1,674,975	99.83
6/03/2025	100.18	100.20	100.17	100.19	1,265,940	99.81
6/02/2025	100.15	100.17	100.15	100.16	1,868,707	99.78
5/30/2025	100.53	100.56	100.53	100.54	1,375,795	99.76
5/29/2025	100.52	100.52	100.50	100.51	1,335,990	99.73
5/28/2025	100.50	100.54	100.48	100.50	1,460,774	99.72
5/27/2025	100.45	100.48	100.45	100.46	1,251,197	99.68
5/23/2025	100.44	100.46	100.44	100.44	876,452	99.66
5/22/2025	100.38	100.41	100.38	100.40	1,041,486	99.62
5/21/2025	100.38	100.40	100.38	100.38	1,209,429	99.60
5/20/2025	100.38	100.39	100.38	100.39	1,147,227	99.61
5/19/2025	100.37	100.38	100.36	100.38	1,408,872	99.60
5/16/2025	100.35	100.36	100.35	100.36	791,053	99.58
5/15/2025	100.31	100.33	100.30	100.33	1,201,326	99.55
5/14/2025	100.27	100.30	100.26	100.29	1,144,081	99.51
5/13/2025	100.28	100.29	100.24	100.25	1,755,670	99.47
5/12/2025	100.21	100.25	100.21	100.25	2,474,249	99.47
5/09/2025	100.20	100.21	100.19	100.19	1,552,774	99.41
5/08/2025	100.16	100.17	100.14	100.15	1,494,531	99.37
5/07/2025	100.14	100.15	100.13	100.14	844,149	99.36
5/06/2025	100.12	100.14	100.10	100.14	1,157,226	99.36
5/05/2025	100.13	100.14	100.09	100.11	4,674,216	99.33