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
9 Jan 2015	USD	100.97	100.97	100.92	100.945	100.945	0.0 (0.0%)	7,949
8 Jan 2015	USD	100.92	100.97	100.65	100.945	100.945	+0.01 (+0.01%)	1,343
7 Jan 2015	USD	100.91	100.96	100.91	100.935	100.935	0.0 (0.0%)	260
6 Jan 2015	USD	100.91	101.28	100.91	100.935	100.935	-0.025 (-0.02%)	2,978
5 Jan 2015	USD	100.96	100.96	100.91	100.96	100.96	+0.035 (+0.03%)	42,869
2 Jan 2015	USD	100.9	100.95	100.9	100.925	100.925	0.0 (0.0%)	25
31 Dec 2014	USD	100.95	100.95	100.925	100.925	100.925	0.0 (0.0%)	2,927
30 Dec 2014	USD	100.9	100.95	100.9	100.925	100.925	0.0 (0.0%)	451
29 Dec 2014	USD	100.95	100.95	100.925	100.925	100.925	+0.005 (+0.0%)	4,065
24 Dec 2014	USD	100.92	100.92	100.92	100.92	100.92	+0.005 (+0.0%)	0
23 Dec 2014	USD	100.89	102.2	100.89	100.915	100.915	0.0 (0.0%)	923,449
22 Dec 2014	USD	100.89	100.96	100.8898	100.915	100.915	0.0 (0.0%)	624,587
19 Dec 2014	USD	100.94	100.94	100.89	100.915	100.915	+0.01 (+0.01%)	14,663
18 Dec 2014	USD	100.89	100.94	100.88	100.905	100.905	-0.1 (-0.10%)	46,505
17 Dec 2014	USD	101.019	101.03	101.005	101.005	101.005	+0.01 (+0.01%)	291,800
16 Dec 2014	USD	100.98	101.03	100.96	100.995	100.995	-0.07 (-0.07%)	26,540
15 Dec 2014	USD	101.09	101.09	101.04	101.065	101.065	+0.02 (+0.02%)	1,930
12 Dec 2014	USD	101.02	101.045	101.02	101.045	101.045	-0.01 (-0.01%)	186
11 Dec 2014	USD	101.08	101.08	101.03	101.055	101.055	0.0 (0.0%)	370
10 Dec 2014	USD	101.08	101.08	100.74	101.055	101.055	-0.01 (-0.01%)	8,434
9 Dec 2014	USD	101.09	101.09	101.065	101.065	101.065	-0.01 (-0.01%)	6,110
8 Dec 2014	USD	101.1	101.41	101.05	101.075	101.075	-0.01 (-0.01%)	6,290
5 Dec 2014	USD	101.085	101.085	101.085	101.085	101.085	+0.01 (+0.01%)	0
4 Dec 2014	USD	101.1	101.1	101.054	101.075	101.075	-0.02 (-0.02%)	3,500
3 Dec 2014	USD	101.07	101.095	101.07	101.095	101.095	0.0 (0.0%)	375
2 Dec 2014	USD	101.07	101.095	101.07	101.095	101.095	+0.01 (+0.01%)	3,140
1 Dec 2014	USD	101.085	101.085	101.085	101.085	101.085	0.0 (0.0%)	0
28 Nov 2014	USD	101.06	101.11	101	101.085	101.085	+0.01 (+0.01%)	16,032
27 Nov 2014	USD	101.1	101.1	101.05	101.075	101.075	-0.01 (-0.01%)	2,731
26 Nov 2014	USD	101.06	101.085	101.06	101.085	101.085	0.0 (0.0%)	550

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