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
29 Apr 2016	USD	100.84	100.89	100.84	100.87	100.87	0.0 (0.0%)	140,906
28 Apr 2016	USD	100.86	100.88	100.86	100.87	100.87	+0.03 (+0.03%)	9,567
27 Apr 2016	USD	100.82	100.86	100.82	100.84	100.84	+0.02 (+0.02%)	65,615
26 Apr 2016	USD	100.84	100.84	100.82	100.82	100.82	0.0 (0.0%)	57
25 Apr 2016	USD	100.81	100.86	100.81	100.82	100.82	+0.02 (+0.02%)	7,981
22 Apr 2016	USD	100.79	100.84	100.77	100.8	100.8	+0.03 (+0.03%)	1,380
21 Apr 2016	USD	100.76	100.79	100.75	100.77	100.77	+0.03 (+0.03%)	1,754
20 Apr 2016	USD	100.78	101.6	100.72	100.74	100.74	+0.04 (+0.04%)	3,812
19 Apr 2016	USD	100.68	100.72	100.68	100.7	100.7	0.0 (0.0%)	335
18 Apr 2016	USD	100.69	100.73	100.68	100.7	100.7	-0.02 (-0.02%)	1,076
15 Apr 2016	USD	100.7	101.5537	100.68	100.72	100.72	+0.07 (+0.07%)	1,234
14 Apr 2016	USD	99.8	100.67	99.8	100.65	100.65	-0.07 (-0.07%)	21,223
13 Apr 2016	USD	100.75	100.75	100.71	100.72	100.72	0.0 (0.0%)	1,660
12 Apr 2016	USD	100.7	100.74	99.8	100.72	100.72	-0.01 (-0.01%)	1,343
11 Apr 2016	USD	100.75	100.75	100.7	100.73	100.73	+0.045 (+0.04%)	4,739
8 Apr 2016	USD	100.67	100.71	100.66	100.685	100.685	-0.045 (-0.04%)	3,792
7 Apr 2016	USD	100.69	100.74	100.69	100.73	100.73	+0.07 (+0.07%)	2,101
6 Apr 2016	USD	100.68	100.7	100.66	100.66	100.66	-0.01 (-0.01%)	3,275
5 Apr 2016	USD	100.7	100.7	100.65	100.67	100.67	+0.015 (+0.01%)	726
4 Apr 2016	USD	100.7	101.3	100.63	100.655	100.655	+0.045 (+0.04%)	1,923
1 Apr 2016	USD	100.655	100.666	100.61	100.61	100.61	-0.01 (-0.01%)	404,532
31 Mar 2016	USD	100.61	100.62	100.61	100.62	100.62	+0.02 (+0.02%)	34
30 Mar 2016	USD	100.62	100.9	100.58	100.6	100.6	+0.03 (+0.03%)	2,137
29 Mar 2016	USD	100.56	101.25	100.55	100.57	100.57	+0.03 (+0.03%)	2,791
24 Mar 2016	USD	100.53	100.54	100.53	100.54	100.54	-0.03 (-0.03%)	5
23 Mar 2016	USD	100.54	100.57	100.54	100.57	100.57	0.0 (0.0%)	230
22 Mar 2016	USD	100.55	100.59	100.55	100.57	100.57	+0.06 (+0.06%)	1,465
21 Mar 2016	USD	100.56	100.56	100.49	100.51	100.51	-0.04 (-0.04%)	2,898
18 Mar 2016	USD	100.48	100.57	100.48	100.55	100.55	+0.1 (+0.10%)	9,082
17 Mar 2016	USD	100.52	100.52	100.43	100.45	100.45	-0.07 (-0.07%)	814

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