PIMCO ENHANCED SHORT MATURITY $101.50
-0.01
18/6/2013 04:18 PM
|
NYSEARCA
:
MINT
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
6/18/2013
|
101.49
|
101.50
|
101.47
|
101.50
|
2787
|
|
6/17/2013
|
101.50
|
101.54
|
101.48
|
101.51
|
5667
|
|
6/14/2013
|
101.51
|
101.55
|
101.50
|
101.54
|
3818
|
|
6/13/2013
|
101.46
|
101.52
|
101.44
|
101.51
|
4410
|
|
6/12/2013
|
101.45
|
101.47
|
101.43
|
101.46
|
3827
|
|
6/11/2013
|
101.43
|
101.47
|
101.40
|
101.46
|
11392
|
|
6/10/2013
|
101.46
|
101.48
|
101.45
|
101.45
|
2836
|
|
6/7/2013
|
101.51
|
101.52
|
101.46
|
101.49
|
4366
|
|
6/6/2013
|
101.50
|
101.53
|
101.47
|
101.51
|
5073
|
|
6/5/2013
|
101.49
|
101.52
|
101.46
|
101.46
|
6004
|
|
6/4/2013
|
101.50
|
101.51
|
101.47
|
101.49
|
2300
|
|
6/3/2013
|
101.50
|
101.56
|
101.48
|
101.53
|
15556
|
|
5/31/2013
|
101.51
|
101.52
|
101.47
|
101.47
|
7483
|
|
5/30/2013
|
101.55
|
101.58
|
101.55
|
101.57
|
5573
|
|
5/29/2013
|
101.55
|
101.59
|
101.54
|
101.57
|
5020
|
|
5/28/2013
|
101.62
|
101.62
|
101.55
|
101.56
|
9490
|
|
5/24/2013
|
101.61
|
101.62
|
101.58
|
101.61
|
7022
|
|
5/23/2013
|
101.64
|
101.64
|
101.58
|
101.60
|
2180
|
|
5/22/2013
|
101.61
|
101.64
|
101.59
|
101.61
|
2765
|
|
5/21/2013
|
101.63
|
101.65
|
101.62
|
101.64
|
5857
|
|
5/20/2013
|
101.62
|
101.63
|
101.60
|
101.62
|
1978
|
|
5/17/2013
|
101.61
|
101.63
|
101.58
|
101.61
|
2277
|
|
5/16/2013
|
101.59
|
101.64
|
101.59
|
101.62
|
2286
|
|
5/15/2013
|
101.60
|
101.64
|
101.58
|
101.63
|
4946
|
|
5/14/2013
|
101.59
|
101.63
|
101.56
|
101.56
|
1905
|
|
5/13/2013
|
101.58
|
101.60
|
101.56
|
101.60
|
2202
|
|
5/10/2013
|
101.60
|
101.60
|
101.54
|
101.56
|
1713
|
|
5/9/2013
|
101.58
|
101.60
|
101.56
|
101.56
|
1914
|
|
5/8/2013
|
101.58
|
101.61
|
101.55
|
101.56
|
9407
|
|
5/7/2013
|
101.59
|
101.63
|
101.58
|
101.61
|
2040
|
|
5/6/2013
|
101.61
|
101.63
|
101.60
|
101.63
|
2339
|
|
5/3/2013
|
101.60
|
101.62
|
101.59
|
101.59
|
2541
|
|
5/2/2013
|
101.62
|
101.64
|
101.59
|
101.60
|
1704
|
|
5/1/2013
|
101.59
|
101.64
|
101.59
|
101.64
|
1576
|
|
4/30/2013
|
101.61
|
101.61
|
101.59
|
101.60
|
1770
|
|
4/29/2013
|
101.61
|
101.65
|
101.59
|
101.64
|
7901
|
|
4/26/2013
|
101.59
|
101.63
|
101.58
|
101.63
|
7209
|
|
4/25/2013
|
101.62
|
101.62
|
101.56
|
101.57
|
3097
|
|
4/24/2013
|
101.62
|
101.64
|
101.58
|
101.60
|
1906
|
|
4/23/2013
|
101.60
|
101.64
|
101.59
|
101.61
|
2259
|
|
4/22/2013
|
101.59
|
101.64
|
101.59
|
101.64
|
1696
|
|
4/19/2013
|
101.57
|
101.61
|
101.55
|
101.56
|
3212
|
|
4/18/2013
|
101.58
|
101.63
|
101.55
|
101.61
|
11669
|
|
4/17/2013
|
101.54
|
101.60
|
101.54
|
101.58
|
2522
|
|
4/16/2013
|
101.54
|
101.56
|
101.53
|
101.53
|
2680
|
|
4/15/2013
|
101.54
|
101.56
|
101.54
|
101.54
|
2453
|
|
4/12/2013
|
101.54
|
101.56
|
101.53
|
101.56
|
1806
|
|
4/11/2013
|
101.53
|
101.54
|
101.52
|
101.54
|
2721
|
|
4/10/2013
|
101.52
|
101.55
|
101.51
|
101.51
|
1846
|
|
4/9/2013
|
101.53
|
101.54
|
101.51
|
101.51
|
2223
|
|
4/8/2013
|
101.53
|
101.55
|
101.49
|
101.49
|
3562
|
|
4/5/2013
|
101.53
|
101.56
|
101.51
|
101.51
|
2181
|
|
4/4/2013
|
101.51
|
101.56
|
101.51
|
101.53
|
1937
|
|
4/3/2013
|
101.53
|
101.54
|
101.49
|
101.53
|
1867
|
|
4/2/2013
|
101.51
|
101.54
|
101.48
|
101.53
|
2815
|
|
4/1/2013
|
101.53
|
101.54
|
101.50
|
101.54
|
1636
|
|
3/28/2013
|
101.52
|
101.53
|
101.45
|
101.53
|
2516
|
|
3/27/2013
|
101.57
|
101.61
|
101.54
|
101.55
|
11688
|
|
3/26/2013
|
101.55
|
101.59
|
101.55
|
101.59
|
1798
|
|
3/25/2013
|
101.58
|
101.59
|
101.56
|
101.58
|
2855
|
|
3/22/2013
|
101.58
|
101.59
|
101.55
|
101.59
|
1800
|
|
3/21/2013
|
101.55
|
101.58
|
101.53
|
101.56
|
1753
|
|
3/20/2013
|
101.52
|
101.58
|
101.52
|
101.57
|
1957
|
|
3/19/2013
|
101.58
|
101.59
|
101.55
|
101.57
|
1756
|
|
3/18/2013
|
101.57
|
101.58
|
101.54
|
101.57
|
1768
|
|
3/15/2013
|
101.51
|
101.56
|
101.49
|
101.54
|
2416
|
|
3/14/2013
|
101.53
|
101.54
|
101.48
|
101.54
|
2971
|
|
3/13/2013
|
101.54
|
101.54
|
101.52
|
101.54
|
1914
|
|
3/12/2013
|
101.54
|
101.55
|
101.52
|
101.55
|
2257
|
|
3/11/2013
|
101.50
|
101.53
|
101.50
|
101.52
|
2459
|
|
3/8/2013
|
101.50
|
101.51
|
101.49
|
101.50
|
2330
|
|
3/7/2013
|
101.48
|
101.52
|
101.48
|
101.51
|
2506
|
|
3/6/2013
|
101.49
|
101.52
|
101.48
|
101.51
|
6532
|
|
3/5/2013
|
101.52
|
101.53
|
101.49
|
101.52
|
3905
|
|
3/4/2013
|
101.52
|
101.52
|
101.51
|
101.52
|
1975
|
|
3/1/2013
|
101.54
|
101.55
|
101.50
|
101.53
|
2747
|
|
2/28/2013
|
101.53
|
101.55
|
101.49
|
101.54
|
10030
|
|
2/27/2013
|
101.60
|
101.63
|
101.58
|
101.59
|
3478
|
|
2/26/2013
|
101.62
|
101.63
|
101.60
|
101.60
|
2568
|
|
2/25/2013
|
101.59
|
101.63
|
101.55
|
101.61
|
11363
|
|
2/22/2013
|
101.55
|
101.60
|
101.54
|
101.60
|
2343
|
|
2/21/2013
|
101.54
|
101.59
|
101.52
|
101.58
|
2482
|
|
2/20/2013
|
101.51
|
101.58
|
101.51
|
101.52
|
2394
|
|
2/19/2013
|
101.55
|
101.57
|
101.50
|
101.50
|
3020
|
|
2/15/2013
|
101.51
|
101.54
|
101.50
|
101.53
|
1616
|
|
2/14/2013
|
101.53
|
101.54
|
101.51
|
101.53
|
997
|
|
2/13/2013
|
101.49
|
101.53
|
101.48
|
101.53
|
1337
|
|
2/12/2013
|
101.52
|
101.53
|
101.48
|
101.48
|
2784
|
|
2/11/2013
|
101.54
|
101.54
|
101.51
|
101.51
|
3423
|
|
2/8/2013
|
101.52
|
101.54
|
101.51
|
101.54
|
2684
|
|
2/7/2013
|
101.54
|
101.54
|
101.50
|
101.52
|
2296
|
|
2/6/2013
|
101.51
|
101.57
|
101.51
|
101.56
|
5347
|
|
2/5/2013
|
101.49
|
101.52
|
101.48
|
101.49
|
2480
|
|
2/4/2013
|
101.52
|
101.54
|
101.51
|
101.53
|
2303
|
|
2/1/2013
|
101.51
|
101.54
|
101.49
|
101.50
|
3076
|
|
1/31/2013
|
101.50
|
101.50
|
101.47
|
101.50
|
2155
|
|
1/30/2013
|
101.57
|
101.57
|
101.54
|
101.57
|
2094
|
|
1/29/2013
|
101.55
|
101.58
|
101.54
|
101.56
|
3330
|
|
1/28/2013
|
101.53
|
101.55
|
101.52
|
101.55
|
3719
|
|
1/25/2013
|
101.54
|
101.55
|
101.52
|
101.54
|
1696
|