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
20 Feb 2015	USD	100.94	100.99	100.94	100.965	100.965	+0.01 (+0.01%)	707
19 Feb 2015	USD	100.98	100.98	100.955	100.955	100.955	-0.06 (-0.06%)	92
18 Feb 2015	USD	100.99	101.04	100.99	101.015	101.015	0.0 (0.0%)	163
17 Feb 2015	USD	100.99	101.04	100.99	101.015	101.015	+0.02 (+0.02%)	1,429
16 Feb 2015	USD	101.04	101.04	100.99	100.995	100.995	0.0 (0.0%)	501
13 Feb 2015	USD	101.02	101.02	100.97	100.995	100.995	+0.01 (+0.01%)	3,490
12 Feb 2015	USD	100.99	101.01	100.96	100.985	100.985	0.0 (0.0%)	1,515
11 Feb 2015	USD	100.99	101.01	100.985	100.985	100.985	+0.02 (+0.02%)	5,008
10 Feb 2015	USD	100.94	101.01	100.93	100.965	100.965	0.0 (0.0%)	9,790
9 Feb 2015	USD	100.94	100.98	100.73	100.965	100.965	+0.025 (+0.02%)	3,779
6 Feb 2015	USD	100.94	100.95	100.93	100.94	100.94	-0.015 (-0.01%)	9,833
5 Feb 2015	USD	100.95	100.99	100.65	100.955	100.955	-0.01 (-0.01%)	1,267
4 Feb 2015	USD	100.98	100.98	100.94	100.965	100.965	+0.01 (+0.01%)	841
3 Feb 2015	USD	100.93	100.98	100.93	100.955	100.955	+0.01 (+0.01%)	1,955
2 Feb 2015	USD	100.93	100.98	100.92	100.945	100.945	-0.025 (-0.02%)	57,895
30 Jan 2015	USD	100.93	100.98	100.93	100.97	100.97	+0.015 (+0.01%)	2,199
29 Jan 2015	USD	100.94	100.98	100.25	100.955	100.955	+0.015 (+0.01%)	315,179
28 Jan 2015	USD	100.93	100.97	100.93	100.94	100.94	0.0 (0.0%)	53,653
27 Jan 2015	USD	100.93	100.98	100.93	100.94	100.94	-0.03 (-0.03%)	5,142
26 Jan 2015	USD	100.93	100.97	100.93	100.97	100.97	+0.035 (+0.03%)	69,684
23 Jan 2015	USD	100.9	100.9391	100.9	100.935	100.935	+0.015 (+0.01%)	139,135
22 Jan 2015	USD	100.96	100.96	100.9	100.92	100.92	-0.015 (-0.01%)	3,080
21 Jan 2015	USD	100.96	100.96	100.91	100.935	100.935	+0.01 (+0.01%)	110
20 Jan 2015	USD	100.95	100.95	100.9	100.925	100.925	0.0 (0.0%)	4,458
19 Jan 2015	USD	100.95	100.95	100.9	100.925	100.925	-0.01 (-0.01%)	464
16 Jan 2015	USD	100.91	100.935	100.91	100.935	100.935	0.0 (0.0%)	1,123
15 Jan 2015	USD	100.96	100.96	100.91	100.935	100.935	-0.05 (-0.05%)	2,981
14 Jan 2015	USD	101	101	100.96	100.985	100.985	+0.035 (+0.03%)	922
13 Jan 2015	USD	101	101	100.95	100.95	100.95	-0.015 (-0.01%)	2,220
12 Jan 2015	USD	100.94	100.965	100.94	100.965	100.965	+0.02 (+0.02%)	11,508

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