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

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

Date Range:

2025-09-01 - 2025-12-01

Date	Open	High	Low	Close	Volume	Adjusted Close
11/28/2025	100.64	100.65	100.64	100.65	950,857	100.65
11/26/2025	100.62	100.64	100.61	100.64	1,286,213	100.64
11/25/2025	100.60	100.61	100.59	100.60	1,530,299	100.60
11/24/2025	100.57	100.59	100.57	100.59	1,821,889	100.59
11/21/2025	100.56	100.58	100.54	100.57	1,511,104	100.57
11/20/2025	100.53	100.53	100.52	100.52	1,480,115	100.52
11/19/2025	100.53	100.53	100.52	100.52	1,365,637	100.52
11/18/2025	100.51	100.53	100.51	100.53	1,683,540	100.53
11/17/2025	100.49	100.51	100.49	100.50	1,076,168	100.50
11/14/2025	100.48	100.50	100.47	100.49	1,502,904	100.49
11/13/2025	100.45	100.46	100.45	100.46	1,118,695	100.46
11/12/2025	100.45	100.45	100.44	100.44	1,046,432	100.44
11/11/2025	100.43	100.44	100.43	100.43	811,207	100.43
11/10/2025	100.43	100.43	100.42	100.43	1,483,264	100.43
11/07/2025	100.41	100.42	100.40	100.40	1,456,070	100.40
11/06/2025	100.39	100.39	100.36	100.38	1,514,485	100.38
11/05/2025	100.35	100.36	100.34	100.36	1,250,720	100.36
11/04/2025	100.34	100.35	100.33	100.34	1,282,684	100.34
11/03/2025	100.33	100.34	100.32	100.34	1,901,780	100.34
10/31/2025	100.70	100.70	100.68	100.69	1,271,046	100.31
10/30/2025	100.66	100.66	100.65	100.65	1,353,782	100.27
10/29/2025	100.64	100.65	100.63	100.65	1,075,683	100.27
10/28/2025	100.62	100.64	100.62	100.63	1,128,176	100.25
10/27/2025	100.60	100.61	100.60	100.60	1,167,458	100.22
10/24/2025	100.60	100.61	100.59	100.61	1,122,853	100.23
10/23/2025	100.55	100.57	100.55	100.56	927,756	100.18
10/22/2025	100.54	100.55	100.54	100.55	1,164,008	100.17
10/21/2025	100.53	100.54	100.53	100.54	960,135	100.16
10/20/2025	100.52	100.53	100.51	100.52	1,195,687	100.14
10/17/2025	100.50	100.52	100.50	100.51	999,598	100.13
10/16/2025	100.47	100.49	100.46	100.47	1,128,614	100.09
10/15/2025	100.46	100.47	100.45	100.46	1,373,211	100.08
10/14/2025	100.44	100.46	100.43	100.44	987,983	100.06
10/13/2025	100.43	100.45	100.43	100.45	877,276	100.07
10/10/2025	100.46	100.47	100.43	100.43	1,413,012	100.05
10/09/2025	100.42	100.42	100.40	100.42	1,088,401	100.04
10/08/2025	100.40	100.41	100.40	100.41	1,026,314	100.03
10/07/2025	100.40	100.40	100.39	100.40	1,399,258	100.02
10/06/2025	100.38	100.39	100.37	100.39	1,150,067	100.01
10/03/2025	100.36	100.38	100.36	100.37	1,152,338	99.99
10/02/2025	100.34	100.34	100.33	100.34	1,188,823	99.96
10/01/2025	100.32	100.33	100.32	100.33	1,452,985	99.95
9/30/2025	100.66	100.70	100.65	100.69	1,898,049	99.93
9/29/2025	100.62	100.63	100.61	100.62	1,432,639	99.86
9/26/2025	100.61	100.63	100.60	100.62	1,145,980	99.86
9/25/2025	100.58	100.60	100.58	100.60	1,165,178	99.84
9/24/2025	100.59	100.60	100.59	100.59	1,006,933	99.83
9/23/2025	100.59	100.61	100.59	100.60	1,204,479	99.84
9/22/2025	100.58	100.59	100.58	100.58	1,206,832	99.82
9/19/2025	100.57	100.58	100.57	100.58	950,453	99.82
9/18/2025	100.53	100.54	100.52	100.54	1,199,390	99.78
9/17/2025	100.51	100.52	100.51	100.51	1,069,811	99.75
9/16/2025	100.51	100.51	100.50	100.50	1,212,208	99.74
9/15/2025	100.49	100.50	100.48	100.48	915,128	99.72
9/12/2025	100.48	100.50	100.48	100.49	1,123,486	99.73
9/11/2025	100.43	100.45	100.42	100.44	1,857,464	99.68
9/10/2025	100.42	100.43	100.42	100.42	970,548	99.66
9/09/2025	100.40	100.42	100.40	100.41	1,237,428	99.65
9/08/2025	100.39	100.40	100.37	100.40	1,097,359	99.64
9/05/2025	100.36	100.38	100.34	100.34	972,035	99.58
9/04/2025	100.35	100.35	100.34	100.35	1,112,502	99.59
9/03/2025	100.33	100.34	100.33	100.33	1,016,599	99.57
9/02/2025	100.33	100.35	100.31	100.33	1,730,892	99.57