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

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

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	100.36	100.38	100.34	100.34	972,035	100.34
9/04/2025	100.35	100.35	100.34	100.35	1,112,092	100.35
9/03/2025	100.33	100.34	100.33	100.33	1,016,599	100.33
9/02/2025	100.33	100.35	100.31	100.33	1,730,892	100.33
8/29/2025	100.70	100.71	100.69	100.70	1,463,000	100.70
8/28/2025	100.66	100.67	100.65	100.67	967,561	100.67
8/27/2025	100.63	100.65	100.63	100.65	861,589	100.65
8/26/2025	100.61	100.63	100.61	100.63	866,709	100.63
8/25/2025	100.60	100.61	100.59	100.61	1,005,624	100.61
8/22/2025	100.60	100.60	100.58	100.59	1,093,859	100.59
8/21/2025	100.57	100.57	100.56	100.56	754,121	100.56
8/20/2025	100.54	100.56	100.54	100.56	891,754	100.56
8/19/2025	100.51	100.55	100.51	100.54	1,739,614	100.54
8/18/2025	100.49	100.49	100.48	100.48	1,088,591	100.48
8/15/2025	100.47	100.49	100.47	100.48	796,105	100.48
8/14/2025	100.43	100.45	100.43	100.44	1,002,211	100.44
8/13/2025	100.41	100.44	100.40	100.44	1,461,331	100.44
8/12/2025	100.38	100.40	100.38	100.39	1,034,694	100.39
8/11/2025	100.38	100.38	100.37	100.38	1,145,423	100.38
8/08/2025	100.36	100.38	100.36	100.37	1,483,139	100.37
8/07/2025	100.33	100.34	100.32	100.34	1,094,168	100.34
8/06/2025	100.32	100.32	100.31	100.32	961,434	100.32
8/05/2025	100.31	100.31	100.30	100.31	1,110,036	100.31
8/04/2025	100.29	100.29	100.28	100.29	1,209,436	100.29
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	100.23
7/30/2025	100.62	100.62	100.61	100.61	1,038,996	100.23
7/29/2025	100.60	100.61	100.59	100.61	1,089,763	100.23
7/28/2025	100.59	100.59	100.58	100.58	629,993	100.20
7/25/2025	100.57	100.58	100.56	100.57	770,421	100.19
7/24/2025	100.51	100.53	100.51	100.52	871,239	100.14
7/23/2025	100.50	100.51	100.49	100.50	1,011,554	100.12
7/22/2025	100.48	100.49	100.47	100.48	1,320,541	100.10
7/21/2025	100.46	100.47	100.45	100.46	996,493	100.08
7/18/2025	100.45	100.45	100.44	100.44	778,679	100.06
7/17/2025	100.41	100.41	100.40	100.41	764,221	100.03
7/16/2025	100.38	100.39	100.38	100.38	896,889	100.00
7/15/2025	100.35	100.38	100.35	100.38	1,144,946	100.00
7/14/2025	100.33	100.34	100.32	100.33	932,259	99.96
7/11/2025	100.32	100.33	100.32	100.33	968,869	99.95
7/10/2025	100.29	100.30	100.28	100.29	1,157,905	99.91
7/09/2025	100.28	100.28	100.27	100.27	923,994	99.89
7/08/2025	100.26	100.27	100.25	100.26	994,559	99.88
7/07/2025	100.24	100.25	100.23	100.24	1,130,104	99.86
7/03/2025	100.22	100.23	100.21	100.22	815,995	99.84
7/02/2025	100.17	100.19	100.17	100.19	1,674,876	99.81
7/01/2025	100.18	100.19	100.15	100.16	2,182,602	99.78
6/30/2025	100.53	100.54	100.52	100.53	1,101,777	99.78
6/27/2025	100.50	100.53	100.49	100.53	1,453,375	99.77
6/26/2025	100.46	100.48	100.45	100.48	1,729,935	99.72
6/25/2025	100.45	100.46	100.44	100.44	1,383,417	99.68
6/24/2025	100.44	100.44	100.43	100.43	1,463,280	99.67
6/23/2025	100.43	100.44	100.42	100.42	1,276,090	99.67
6/20/2025	100.42	100.42	100.41	100.42	1,200,202	99.66
6/18/2025	100.38	100.39	100.38	100.38	993,495	99.62
6/17/2025	100.37	100.37	100.35	100.36	793,242	99.60
6/16/2025	100.34	100.34	100.33	100.34	1,096,848	99.58
6/13/2025	100.33	100.33	100.32	100.32	910,969	99.56
6/12/2025	100.28	100.29	100.27	100.27	1,155,868	99.51
6/11/2025	100.30	100.30	100.27	100.27	1,495,902	99.51
6/10/2025	100.28	100.28	100.27	100.28	918,987	99.52
6/09/2025	100.27	100.28	100.27	100.28	985,087	99.52
6/06/2025	100.26	100.27	100.25	100.26	1,118,243	99.50