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PIMCO USD Short Mat Source ETF (MINT.L)

LSE - LSE Delayed price. Currency in USD
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99.97+0.02 (+0.02%)
At close: 04:15PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202499.99100.0099.9499.9799.973,472
25 Apr 202499.93100.0099.9399.9599.956,558
24 Apr 202499.9599.9599.9099.9399.931,065
23 Apr 202499.93100.0599.9099.9399.931,791
22 Apr 202499.9399.9599.8899.9399.935,891
19 Apr 202499.8599.9199.8499.8899.886,570
18 Apr 202499.9099.9199.8599.8999.891,287
18 Apr 20240.400612 Dividend
17 Apr 2024100.24100.26100.20100.2399.833,832
16 Apr 2024100.19100.27100.19100.2299.821,634
15 Apr 2024100.28100.28100.19100.1999.792,665
12 Apr 2024100.25100.25100.16100.1899.783,018
11 Apr 2024100.12100.21100.12100.1999.792,526
10 Apr 2024100.18100.20100.12100.1599.752,045
09 Apr 2024100.15100.18100.11100.1699.76598
08 Apr 2024100.10100.20100.10100.1299.724,666
05 Apr 2024100.09100.10100.02100.0799.673,233
04 Apr 2024100.10100.22100.05100.0899.681,454
03 Apr 202499.98100.0799.98100.0399.631,929
02 Apr 2024100.01100.5299.9399.9899.583,506
28 Mar 202499.98100.0099.9099.9299.523,010
27 Mar 2024100.01100.0499.9299.9399.5313,997
26 Mar 202499.94100.1299.8699.8999.497,432
25 Mar 202499.9299.9399.8799.9199.515,179
22 Mar 202499.9199.9199.8399.8699.46882
21 Mar 202499.91126.1199.8299.8599.458,280
21 Mar 20240.509002 Dividend
20 Mar 2024100.35100.35100.30100.3299.41621
19 Mar 2024100.33100.33100.22100.3399.425,069
18 Mar 2024100.30100.33100.27100.3299.411,091
15 Mar 2024100.30100.30100.24100.2799.367,171
14 Mar 2024100.25100.30100.19100.2599.345,953
13 Mar 2024100.18100.20100.15100.1899.274,917
12 Mar 2024100.19100.23100.13100.1899.272,999
11 Mar 2024100.16100.17100.09100.1399.2217,132
08 Mar 2024100.16100.32100.09100.1199.201,605
07 Mar 2024100.04100.11100.04100.1099.191,310
06 Mar 2024100.08100.1099.79100.0699.154,220
05 Mar 2024100.04100.0999.97100.0399.1212,048
04 Mar 202499.96100.0499.96100.0099.0914,435
01 Mar 202499.9999.9999.9299.9899.081,074
29 Feb 202499.9499.9899.9499.9699.061,376
28 Feb 202499.9699.9699.9099.9499.045,267
27 Feb 202499.9299.9299.8799.8998.991,903
26 Feb 202499.8699.9199.8599.8798.97920
23 Feb 202499.8899.8899.8199.8498.944,380
22 Feb 202499.8899.9099.5699.8398.931,563
21 Feb 202499.7799.8699.7799.8298.922,659
20 Feb 202499.8299.8699.8199.8498.943,140
19 Feb 202499.8299.8399.7999.8198.905,444
16 Feb 202499.7499.7999.7499.7798.872,591
15 Feb 202499.8299.8299.7499.7698.861,876
15 Feb 20240.403127 Dividend
14 Feb 2024100.12100.15100.10100.1198.81803
13 Feb 2024100.09100.12100.07100.0798.772,168
12 Feb 2024100.05100.09100.05100.0798.774,059
09 Feb 2024100.07100.07100.03100.0598.753,837
08 Feb 2024100.02100.12100.02100.0698.75900
07 Feb 202499.97100.0699.97100.0498.738,482
06 Feb 202499.96100.0099.9499.9698.666,948
05 Feb 202499.94100.0299.9399.9598.657,158
02 Feb 202499.9799.9899.8199.9698.665,431
01 Feb 202499.93100.0199.8199.9498.6416,955
31 Jan 202499.9899.9899.8899.9298.621,115
30 Jan 2024100.31100.3199.8399.8898.572,584
29 Jan 202499.8899.8999.8499.8998.595,213
26 Jan 202499.8599.9899.7999.8398.534,748
25 Jan 202499.8599.8699.7999.8698.562,739
24 Jan 202499.7599.7999.7399.7598.451,721
23 Jan 202499.7299.7699.7199.7498.443,312
22 Jan 202499.7599.7599.7199.7498.442,088
19 Jan 202499.7599.7599.6599.6698.364,372
18 Jan 202499.7299.7399.6999.7198.4113,269
18 Jan 20240.395254 Dividend
17 Jan 2024100.05100.23100.02100.0398.3413,261
16 Jan 2024100.01100.08100.01100.0698.363,102
15 Jan 2024100.01100.08100.01100.0798.371,456
12 Jan 202499.96100.0299.96100.0298.332,615
11 Jan 2024100.01100.0399.96100.0098.301,405
10 Jan 202499.9799.9799.9199.9498.254,607
09 Jan 202499.9399.9499.8999.9198.226,599
08 Jan 202499.8599.9199.8399.9198.223,329
05 Jan 202499.8399.8799.7999.8298.134,931
04 Jan 202499.8099.8799.7499.8198.113,362
03 Jan 202499.8099.8199.7699.8098.113,715
02 Jan 202499.7099.7599.6699.7098.012,252
29 Dec 202399.7299.7599.6699.7398.041,515
28 Dec 202399.6199.7099.6199.6497.951,733
27 Dec 202399.6899.6899.6099.6097.9135,605
22 Dec 202399.5899.6199.5699.5897.891,300
21 Dec 202399.5899.5999.5499.5897.892,925
21 Dec 20230.49612 Dividend
20 Dec 2023100.06100.06100.00100.0097.824,201
19 Dec 202399.99100.0699.98100.0697.881,030
18 Dec 2023100.03100.0499.9699.9997.814,191
15 Dec 202399.9299.9799.9299.9497.762,402
14 Dec 202399.98100.1899.9399.9997.818,660
13 Dec 202399.9999.9999.9099.9797.792,714
12 Dec 202399.8999.9699.8899.9297.748,775
11 Dec 202399.9499.9499.8999.9497.761,210
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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