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
1 Dec 2011	USD	99.7	99.7	99.645	99.645	99.645	+0.055 (+0.06%)	1,698
30 Nov 2011	USD	99.62	99.64	99.53	99.59	99.59	+0.03 (+0.03%)	41,051
29 Nov 2011	USD	99.585	99.585	99.56	99.56	99.56	-0.04 (-0.04%)	105,769
22 Nov 2011	USD	99.41	99.6	99.41	99.6	99.6	-0.045 (-0.05%)	7,500
21 Nov 2011	USD	99.67	99.67	99.63	99.645	99.645	-0.085 (-0.09%)	5,000
18 Nov 2011	USD	99.67	99.73	99.67	99.73	99.73	+0.315 (+0.32%)	7,500
12 Oct 2011	USD	99.32	99.415	99.32	99.415	99.415	+0.105 (+0.11%)	1,000
6 Oct 2011	USD	99.45	99.45	99.31	99.31	99.31	-0.23 (-0.23%)	1,700
4 Oct 2011	USD	99.49	99.54	99.49	99.54	99.54	-0.065 (-0.07%)	500
23 Sep 2011	USD	99.71	99.71	99.605	99.605	99.605	-0.23 (-0.23%)	158
14 Sep 2011	USD	100.13	100.13	99.835	99.835	99.835	-0.08 (-0.08%)	78
6 Sep 2011	USD	100.35	100.35	99.915	99.915	99.915	+0.06 (+0.06%)	80
31 Aug 2011	USD	99.86	99.86	99.855	99.855	99.855	+0.01 (+0.01%)	1,300
25 Aug 2011	USD	99.8	99.845	99.8	99.845	99.845	-0.11 (-0.11%)	1,000
22 Aug 2011	USD	99.92	99.955	99.9	99.955	99.955	+0.04 (+0.04%)	3,000
19 Aug 2011	USD	99.79	99.915	99.79	99.915	99.915	-0.06 (-0.06%)	4,000
18 Aug 2011	USD	99.94	99.975	99.94	99.975	99.975	-0.1 (-0.10%)	550
15 Aug 2011	USD	100.01	100.075	100.01	100.075	100.075	-0.155 (-0.15%)	850
11 Aug 2011	USD	100.11	100.23	100.11	100.23	100.23	+0.285 (+0.29%)	950
10 Aug 2011	USD	99.94	99.945	99.94	99.945	99.945	-0.33 (-0.33%)	700
26 Jul 2011	USD	100.29	100.29	100.275	100.275	100.275	-0.09 (-0.09%)	10,000
18 Jul 2011	USD	100.28	100.4	100.28	100.365	100.365	-0.05 (-0.05%)	3,000
14 Jun 2011	USD	100.465	100.465	100.415	100.415	100.415	+0.02 (+0.02%)	39,820
18 May 2011	USD	100.45	100.45	100.395	100.395	100.395	0.0 (0.0%)	750

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