USX:EMNT - EMNT PIMCO Enhanced Short Maturity
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
28 Aug 2020 USD 100.84 100.89 100.82 100.86 100.86 +0.03 (+0.03%) 6,000
27 Aug 2020 USD 100.839 100.86 100.8 100.83 100.83 -0.01 (-0.01%) 34,000
26 Aug 2020 USD 100.87 100.88 100.83 100.84 100.84 +0.03 (+0.03%) 21,300
25 Aug 2020 USD 100.81 100.82 100.8 100.81 100.81 -0.005 (0.0%) 21,300
24 Aug 2020 USD 100.83 100.84 100.8 100.815 100.815 +0.005 (+0.0%) 5,700
21 Aug 2020 USD 100.82 100.82 100.8 100.81 100.81 +0.005 (+0.0%) 700
20 Aug 2020 USD 100.81 100.81 100.79 100.805 100.805 -0.001 (0.0%) 81,300
19 Aug 2020 USD 100.785 100.81 100.785 100.806 100.806 +0.056 (+0.06%) 2,100
18 Aug 2020 USD 100.75 100.81 100.74 100.75 100.75 -0.025 (-0.02%) 7,900
17 Aug 2020 USD 100.769 100.775 100.75 100.775 100.775 +0.01 (+0.01%) 5,800
14 Aug 2020 USD 100.75 100.8 100.74 100.765 100.765 -0.011 (-0.01%) 3,800
13 Aug 2020 USD 100.76 100.79 100.76 100.776 100.776 -0.014 (-0.01%) 31,100
12 Aug 2020 USD 100.82 100.83 100.773 100.79 100.79 +0.04 (+0.04%) 45,200
11 Aug 2020 USD 100.8 100.8 100.75 100.75 100.75 -0.015 (-0.01%) 8,100
10 Aug 2020 USD 100.768 100.81 100.75 100.765 100.765 -0.005 (0.0%) 4,200
7 Aug 2020 USD 100.78 100.8 100.757 100.77 100.77 +0.02 (+0.02%) 8,000
6 Aug 2020 USD 100.734 100.79 100.734 100.75 100.75 -0.008 (-0.01%) 5,600
5 Aug 2020 USD 100.75 100.76 100.75 100.758 100.758 +0.008 (+0.01%) 3,000
4 Aug 2020 USD 100.71 100.81 100.71 100.75 100.75 -0.02 (-0.02%) 22,000
3 Aug 2020 USD 100.695 101.29 100.69 100.77 100.77 -0.03 (-0.03%) 31,600
31 Jul 2020 USD 100.798 100.8 100.798 100.8 100.8 +0.03 (+0.03%) 500
30 Jul 2020 USD 100.81 100.82 100.76 100.77 100.77 +0.024 (+0.02%) 2,900
29 Jul 2020 USD 100.738 100.77 100.71 100.746 100.746 +0.011 (+0.01%) 5,400
28 Jul 2020 USD 100.76 100.77 100.71 100.735 100.735 -0.005 (0.0%) 3,400
27 Jul 2020 USD 100.745 100.745 100.74 100.74 100.74 -0.018 (-0.02%) 3,000
24 Jul 2020 USD 100.78 100.78 100.731 100.758 100.758 +0.038 (+0.04%) 18,800
23 Jul 2020 USD 100.709 101.292 100.69 100.72 100.72 +0.02 (+0.02%) 22,400
22 Jul 2020 USD 100.71 101.316 100.69 100.7 100.7 +0.02 (+0.02%) 31,200
21 Jul 2020 USD 100.671 100.72 100.66 100.68 100.68 0.0 (0.0%) 116,100
20 Jul 2020 USD 100.69 100.7 100.65 100.68 100.68 +0.01 (+0.01%) 8,400



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