PIMCO US Dollar Short Maturity Recent Share Price (LSE:MINT)

LSE:MINT - PIMCO US Dollar Short Maturity PIMCO US Dollar Short Maturity
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
6 Jun 2012	USD	100.5	100.5	100.46	100.465	100.465	+0.005 (+0.0%)	20,965
1 Jun 2012	USD	100.46	100.46	100.46	100.46	100.46	-0.08 (-0.08%)	119
25 May 2012	USD	100.54	100.54	100.54	100.54	100.54	-0.16 (-0.16%)	158
21 May 2012	USD	100.7	100.7	100.7	100.7	100.7	+0.13 (+0.13%)	39
4 May 2012	USD	100.63	100.63	100.57	100.57	100.57	-0.19 (-0.19%)	9,000
13 Apr 2012	USD	100.73	100.76	100.73	100.76	100.76	+0.25 (+0.25%)	1,581
3 Apr 2012	USD	100.57	100.57	100.51	100.51	100.51	-0.12 (-0.12%)	39,820
29 Mar 2012	USD	100.62	100.63	100.62	100.63	100.63	-0.02 (-0.02%)	2,214
7 Mar 2012	USD	100.62	100.65	100.62	100.65	100.65	+0.06 (+0.06%)	3,000
5 Mar 2012	USD	100.59	100.59	100.59	100.59	100.59	+0.1 (+0.10%)	96
15 Feb 2012	USD	100.49	100.49	100.49	100.49	100.49	-0.01 (-0.01%)	2,000
3 Feb 2012	USD	100.48	100.5	100.48	100.5	100.5	+0.42 (+0.42%)	4,000
25 Jan 2012	USD	100.08	100.08	100.08	100.08	100.08	+0.02 (+0.02%)	10,955
24 Jan 2012	USD	100.06	100.06	100.06	100.06	100.06	+0.05 (+0.05%)	1,247
17 Jan 2012	USD	100.01	100.01	100.01	100.01	100.01	-0.04 (-0.04%)	5,150
12 Jan 2012	USD	100.05	100.05	100.05	100.05	100.05	+0.27 (+0.27%)	95
10 Jan 2012	USD	99.88	99.88	99.77	99.78	99.78	+0.02 (+0.02%)	40,074
30 Dec 2011	USD	99.76	99.76	99.76	99.76	99.76	+0.15 (+0.15%)	1,000
14 Dec 2011	USD	99.61	99.61	99.61	99.61	99.61	-0.2 (-0.20%)	7,855
12 Dec 2011	USD	99.81	99.81	99.81	99.81	99.81	+0.11 (+0.11%)	1
2 Dec 2011	USD	99.7	99.7	99.7	99.7	99.7	0.0 (0.0%)	1,698
1 Dec 2011	USD	99.7	99.7	99.7	99.7	99.7	+0.17 (+0.17%)	1,698
30 Nov 2011	USD	99.62	99.64	99.53	99.53	99.53	-0.055 (-0.06%)	41,051
29 Nov 2011	USD	99.585	99.585	99.585	99.585	99.585	+0.155 (+0.16%)	105,769
22 Nov 2011	USD	99.41	99.43	99.41	99.43	99.43	-0.2 (-0.20%)	7,500
21 Nov 2011	USD	99.67	99.67	99.63	99.63	99.63	-0.04 (-0.04%)	5,000
18 Nov 2011	USD	99.67	99.67	99.67	99.67	99.67	+0.35 (+0.35%)	7,500
12 Oct 2011	USD	99.32	99.32	99.32	99.32	99.32	-0.13 (-0.13%)	1,000
6 Oct 2011	USD	99.45	99.45	99.45	99.45	99.45	-0.04 (-0.04%)	1,700
4 Oct 2011	USD	99.49	99.49	99.49	99.49	99.49	-0.22 (-0.22%)	500

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