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

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

Date Range:

2025-07-31 - 2025-10-31

Date	Open	High	Low	Close	Volume	Adjusted Close
10/30/2025	100.66	100.66	100.65	100.65	1,353,782	100.65
10/29/2025	100.64	100.65	100.63	100.65	1,075,683	100.65
10/28/2025	100.62	100.64	100.62	100.63	1,128,176	100.63
10/27/2025	100.60	100.61	100.60	100.60	1,167,458	100.60
10/24/2025	100.60	100.61	100.59	100.61	1,122,853	100.61
10/23/2025	100.55	100.57	100.55	100.56	927,756	100.56
10/22/2025	100.54	100.55	100.54	100.55	1,164,008	100.55
10/21/2025	100.53	100.54	100.53	100.54	960,135	100.54
10/20/2025	100.52	100.53	100.51	100.52	1,195,687	100.52
10/17/2025	100.50	100.52	100.50	100.51	999,598	100.51
10/16/2025	100.47	100.49	100.46	100.47	1,128,614	100.47
10/15/2025	100.46	100.47	100.45	100.46	1,373,211	100.46
10/14/2025	100.44	100.46	100.43	100.44	987,983	100.44
10/13/2025	100.43	100.45	100.43	100.45	877,276	100.45
10/10/2025	100.46	100.47	100.43	100.43	1,413,012	100.43
10/09/2025	100.42	100.42	100.40	100.42	1,088,401	100.42
10/08/2025	100.40	100.41	100.40	100.41	1,026,314	100.41
10/07/2025	100.40	100.40	100.39	100.40	1,399,258	100.40
10/06/2025	100.38	100.39	100.37	100.39	1,150,067	100.39
10/03/2025	100.36	100.38	100.36	100.37	1,152,338	100.37
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