USX:EMNT - EMNT PIMCO Enhanced Short Maturity
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Date Currency Open High Low Close A.Close Day Change Volume
20 May 2024 USD 98.54 98.57 98.54 98.55 98.55 +0.035 (+0.04%) 3,531
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
2 May 2024 USD 98.302 98.302 98.28 98.297 98.297 +0.057 (+0.06%) 6,100
1 May 2024 USD 98.23 98.245 98.23 98.24 98.24 -0.375 (-0.38%) 1,700
30 Apr 2024 USD 98.61 98.64 98.61 98.615 98.615 -0.025 (-0.03%) 2,500
29 Apr 2024 USD 98.62 98.64 98.61 98.64 98.64 +0.04 (+0.04%) 3,100
26 Apr 2024 USD 98.62 98.62 98.58 98.6 98.6 +0.01 (+0.01%) 19,500
25 Apr 2024 USD 98.59 98.59 98.56 98.59 98.59 +0.06 (+0.06%) 3,000
24 Apr 2024 USD 98.531 98.56 98.53 98.53 98.53 -0.01 (-0.01%) 4,500
23 Apr 2024 USD 98.55 98.55 98.535 98.54 98.54 +0.02 (+0.02%) 2,000
22 Apr 2024 USD 98.476 98.52 98.476 98.52 98.52 +0.035 (+0.04%) 4,900
19 Apr 2024 USD 98.485 98.49 98.48 98.485 98.485 -0.005 (-0.01%) 5,100
18 Apr 2024 USD 98.465 98.49 98.46 98.49 98.49 +0.08 (+0.08%) 6,200
17 Apr 2024 USD 98.45 98.45 98.41 98.41 98.41 0.0 (0.0%) 11,900
16 Apr 2024 USD 98.41 98.425 98.405 98.41 98.41 +0.005 (+0.01%) 3,900
15 Apr 2024 USD 98.44 98.44 98.404 98.405 98.405 +0.025 (+0.03%) 3,900
12 Apr 2024 USD 98.36 98.38 98.36 98.38 98.38 +0.01 (+0.01%) 4,300
11 Apr 2024 USD 98.34 98.37 98.32 98.37 98.37 +0.09 (+0.09%) 4,800
10 Apr 2024 USD 98.31 98.33 98.28 98.28 98.28 -0.065 (-0.07%) 9,000
9 Apr 2024 USD 98.34 98.35 98.331 98.345 98.345 +0.005 (+0.01%) 4,800



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