USX:EMNT - EMNT PIMCO Enhanced Short Maturity
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Date Currency Open High Low Close A.Close Day Change Volume
14 Jun 2024 USD 98.496 98.5099 98.485 98.5 98.5 +0.03 (+0.03%) 4,919
13 Jun 2024 USD 98.45 98.48 98.45 98.47 98.47 0.0 (0.0%) 1,600
12 Jun 2024 USD 98.47 98.51 98.47 98.47 98.47 +0.03 (+0.03%) 5,900
11 Jun 2024 USD 98.43 98.47 98.42 98.44 98.44 +0.03 (+0.03%) 4,800
10 Jun 2024 USD 98.419 98.44 98.38 98.41 98.41 +0.025 (+0.03%) 4,800
7 Jun 2024 USD 98.4 98.4 98.38 98.385 98.385 +0.015 (+0.02%) 3,000
6 Jun 2024 USD 98.37 98.39 98.358 98.37 98.37 +0.015 (+0.02%) 6,100
5 Jun 2024 USD 98.355 98.36 98.34 98.355 98.355 +0.015 (+0.02%) 2,400
4 Jun 2024 USD 98.345 98.35 98.34 98.34 98.34 +0.035 (+0.04%) 4,400
3 Jun 2024 USD 98.31 98.31 98.305 98.305 98.305 -0.419 (-0.42%) 3,900
31 May 2024 USD 98.72 98.73 98.72 98.724 98.724 +0.024 (+0.02%) 1,800
30 May 2024 USD 98.69 98.7 98.68 98.7 98.7 +0.03 (+0.03%) 6,859
29 May 2024 USD 98.667 98.68 98.667 98.67 98.67 +0.005 (+0.01%) 3,900
28 May 2024 USD 98.63 98.67 98.63 98.665 98.665 +0.025 (+0.03%) 7,000
24 May 2024 USD 98.6103 98.64 98.6103 98.64 98.64 +0.01 (+0.01%) 687
23 May 2024 USD 98.62 98.649 98.61 98.63 98.63 +0.07 (+0.07%) 8,500
22 May 2024 USD 98.59 98.59 98.56 98.56 98.56 0.0 (0.0%) 4,600
21 May 2024 USD 98.58 98.59 98.54 98.56 98.56 +0.01 (+0.01%) 13,400
20 May 2024 USD 98.54 98.57 98.54 98.55 98.55 +0.035 (+0.04%) 3,500
17 May 2024 USD 98.528 98.53 98.5 98.515 98.515 +0.005 (+0.01%) 3,600
16 May 2024 USD 98.54 98.54 98.487 98.51 98.51 +0.03 (+0.03%) 4,200
15 May 2024 USD 98.49 98.49 98.47 98.48 98.48 +0.01 (+0.01%) 1,900
14 May 2024 USD 98.44 98.47 98.432 98.47 98.47 +0.05 (+0.05%) 4,600
13 May 2024 USD 98.44 98.47 98.41 98.42 98.42 +0.015 (+0.02%) 14,400
10 May 2024 USD 98.4 98.43 98.4 98.405 98.405 +0.015 (+0.02%) 2,400
9 May 2024 USD 98.39 98.4 98.38 98.39 98.39 +0.045 (+0.05%) 5,300
8 May 2024 USD 98.334 98.36 98.334 98.345 98.345 +0.015 (+0.02%) 3,800
7 May 2024 USD 98.33 98.34 98.33 98.33 98.33 +0.024 (+0.02%) 4,100
6 May 2024 USD 98.31 98.34 98.3 98.306 98.306 +0.016 (+0.02%) 2,600
3 May 2024 USD 98.32 98.34 98.29 98.29 98.29 -0.007 (-0.01%) 4,800



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