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 Nov 2015	USD	101.9147	101.9147	100.71	100.71	100.71	-0.05 (-0.05%)	125,000
5 Nov 2015	USD	100.81	101.6845	100.76	100.76	100.76	+0.02 (+0.02%)	308,350
4 Nov 2015	USD	100.74	100.74	100.74	100.74	100.74	-0.015 (-0.01%)	0
3 Nov 2015	USD	100.79	100.79	100.755	100.755	100.755	+0.015 (+0.01%)	1,201
2 Nov 2015	USD	100.73	100.77	100.72	100.74	100.74	0.0 (0.0%)	4,103
30 Oct 2015	USD	100.74	100.74	100.74	100.74	100.74	+0.03 (+0.03%)	0
29 Oct 2015	USD	100.748	100.748	100.71	100.71	100.71	-0.015 (-0.01%)	1,000
28 Oct 2015	USD	100.71	100.75	100.71	100.725	100.725	-0.025 (-0.02%)	2,970
27 Oct 2015	USD	100.71	100.75	100.71	100.75	100.75	+0.02 (+0.02%)	2,230
26 Oct 2015	USD	100.72	101.8	100.7	100.73	100.73	+0.04 (+0.04%)	4,904
23 Oct 2015	USD	100.682	100.69	100.68	100.69	100.69	-0.05 (-0.05%)	3,658
22 Oct 2015	USD	100.68	100.76	100.68	100.74	100.74	+0.03 (+0.03%)	916
21 Oct 2015	USD	100.71	100.71	100.71	100.71	100.71	+0.03 (+0.03%)	0
20 Oct 2015	USD	100.67	100.68	100.66	100.68	100.68	-0.025 (-0.02%)	469
19 Oct 2015	USD	100.68	100.705	100.68	100.705	100.705	+0.035 (+0.03%)	23,900
16 Oct 2015	USD	100.71	100.71	100.67	100.67	100.67	+0.01 (+0.01%)	5,365
15 Oct 2015	USD	100.68	100.692	100.64	100.66	100.66	-0.13 (-0.13%)	47,999
14 Oct 2015	USD	100.74	100.8	100.74	100.79	100.79	+0.04 (+0.04%)	10,666
13 Oct 2015	USD	100.74	100.75	100.73	100.75	100.75	-0.01 (-0.01%)	330
12 Oct 2015	USD	100.73	101.1	100.73	100.76	100.76	+0.03 (+0.03%)	5,200
9 Oct 2015	USD	100.76	100.76	100.73	100.73	100.73	-0.01 (-0.01%)	960
8 Oct 2015	USD	100.75	100.79	100.74	100.74	100.74	+0.02 (+0.02%)	1,185
7 Oct 2015	USD	100.74	100.758	100.702	100.72	100.72	-0.01 (-0.01%)	93,225
6 Oct 2015	USD	100.75	100.85	100.73	100.73	100.73	+0.06 (+0.06%)	3,435
5 Oct 2015	USD	100.71	100.71	100.67	100.67	100.67	-0.08 (-0.08%)	15
2 Oct 2015	USD	100.63	100.75	100.63	100.75	100.75	+0.09 (+0.09%)	2,559
1 Oct 2015	USD	100.67	100.67	100.66	100.66	100.66	+0.02 (+0.02%)	646
30 Sep 2015	USD	100.64	100.64	100.64	100.64	100.64	-0.1 (-0.10%)	0
29 Sep 2015	USD	100.72	100.74	100.71	100.74	100.74	0.0 (0.0%)	6,616
28 Sep 2015	USD	100.74	100.74	100.74	100.74	100.74	+0.01 (+0.01%)	0

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