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

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

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	100.34	100.34	100.33	100.34	1,188,823	100.34
10/01/2025	100.32	100.33	100.32	100.33	1,452,985	100.33
9/30/2025	100.66	100.70	100.65	100.69	1,898,049	100.69
9/29/2025	100.62	100.63	100.61	100.62	1,432,639	100.62
9/26/2025	100.61	100.63	100.60	100.62	1,145,980	100.62
9/25/2025	100.58	100.60	100.58	100.60	1,165,178	100.60
9/24/2025	100.59	100.60	100.59	100.59	1,006,933	100.59
9/23/2025	100.59	100.61	100.59	100.60	1,204,479	100.60
9/22/2025	100.58	100.59	100.58	100.58	1,206,832	100.58
9/19/2025	100.57	100.58	100.57	100.58	950,453	100.58
9/18/2025	100.53	100.54	100.52	100.54	1,199,390	100.54
9/17/2025	100.51	100.52	100.51	100.51	1,069,811	100.51
9/16/2025	100.51	100.51	100.50	100.50	1,212,208	100.50
9/15/2025	100.49	100.50	100.48	100.48	915,128	100.48
9/12/2025	100.48	100.50	100.48	100.49	1,123,486	100.49
9/11/2025	100.43	100.45	100.42	100.44	1,857,464	100.44
9/10/2025	100.42	100.43	100.42	100.42	970,548	100.42
9/09/2025	100.40	100.42	100.40	100.41	1,237,428	100.41
9/08/2025	100.39	100.40	100.37	100.40	1,097,359	100.40
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	100.32
8/28/2025	100.66	100.67	100.65	100.67	967,561	100.29
8/27/2025	100.63	100.65	100.63	100.65	861,589	100.27
8/26/2025	100.61	100.63	100.61	100.63	866,709	100.25
8/25/2025	100.60	100.61	100.59	100.61	1,005,624	100.23
8/22/2025	100.60	100.60	100.58	100.59	1,093,859	100.21
8/21/2025	100.57	100.57	100.56	100.56	754,121	100.18
8/20/2025	100.54	100.56	100.54	100.56	891,754	100.18
8/19/2025	100.51	100.55	100.51	100.54	1,739,614	100.16
8/18/2025	100.49	100.49	100.48	100.48	1,088,591	100.10
8/15/2025	100.47	100.49	100.47	100.48	796,105	100.10
8/14/2025	100.43	100.45	100.43	100.44	1,002,211	100.06
8/13/2025	100.41	100.44	100.40	100.44	1,461,331	100.06
8/12/2025	100.38	100.40	100.38	100.39	1,034,694	100.01
8/11/2025	100.38	100.38	100.37	100.38	1,145,423	100.00
8/08/2025	100.36	100.38	100.36	100.37	1,483,139	99.99
8/07/2025	100.33	100.34	100.32	100.34	1,094,168	99.96
8/06/2025	100.32	100.32	100.31	100.32	961,434	99.94
8/05/2025	100.31	100.31	100.30	100.31	1,110,036	99.93
8/04/2025	100.29	100.29	100.28	100.29	1,209,436	99.91
8/01/2025	100.29	100.29	100.27	100.28	1,872,957	99.90
7/31/2025	100.62	100.65	100.61	100.61	1,284,556	99.85
7/30/2025	100.62	100.62	100.61	100.61	1,038,996	99.86
7/29/2025	100.60	100.61	100.59	100.61	1,089,763	99.85
7/28/2025	100.59	100.59	100.58	100.58	629,993	99.82
7/25/2025	100.57	100.58	100.56	100.57	770,421	99.81
7/24/2025	100.51	100.53	100.51	100.52	871,239	99.76
7/23/2025	100.50	100.51	100.49	100.50	1,011,554	99.74
7/22/2025	100.48	100.49	100.47	100.48	1,320,541	99.72
7/21/2025	100.46	100.47	100.45	100.46	996,493	99.70
7/18/2025	100.45	100.45	100.44	100.44	778,679	99.68
7/17/2025	100.41	100.41	100.40	100.41	764,221	99.65
7/16/2025	100.38	100.39	100.38	100.38	896,889	99.62
7/15/2025	100.35	100.38	100.35	100.38	1,144,946	99.62
7/14/2025	100.33	100.34	100.32	100.33	932,259	99.58
7/11/2025	100.32	100.33	100.32	100.33	968,869	99.57
7/10/2025	100.29	100.30	100.28	100.29	1,157,905	99.53
7/09/2025	100.28	100.28	100.27	100.27	923,994	99.51
7/08/2025	100.26	100.27	100.25	100.26	994,559	99.50
7/07/2025	100.24	100.25	100.23	100.24	1,130,104	99.48
7/03/2025	100.22	100.23	100.21	100.22	815,995	99.46