Pimco Monthly Enhanced Income Fund (TSX:PMEI.UN)
Canada · Delayed Price · Currency is CAD 9.03
+0.07 (0.78%)
Aug 22, 2025, 4:00 PM EDT
TSX:PMEI.UN Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 22, 2025 | 8.97 | 9.04 | 8.97 | 9.03 | - | 0.78% | 32,900 |
| Aug 21, 2025 | 8.99 | 8.99 | 8.96 | 8.96 | - | - | 13,600 |
| Aug 20, 2025 | 8.94 | 9.01 | 8.94 | 8.96 | - | - | 54,300 |
| Aug 19, 2025 | 8.94 | 8.98 | 8.94 | 8.96 | - | - | 43,000 |
| Aug 18, 2025 | 8.92 | 8.97 | 8.91 | 8.96 | - | 0.34% | 22,600 |
| Aug 15, 2025 | 8.90 | 8.93 | 8.90 | 8.93 | - | - | 77,700 |
| Aug 14, 2025 | 8.98 | 8.98 | 8.93 | 8.93 | - | -0.33% | 35,300 |
| Aug 13, 2025 | 8.96 | 8.97 | 8.92 | 8.96 | - | 0.90% | 58,800 |
| Aug 12, 2025 | 8.90 | 8.93 | 8.87 | 8.88 | - | -0.34% | 66,000 |
| Aug 11, 2025 | 8.98 | 8.98 | 8.90 | 8.91 | - | 0.11% | 41,900 |
| Aug 8, 2025 | 8.94 | 8.94 | 8.90 | 8.90 | - | -0.45% | 14,200 |
| Aug 7, 2025 | 8.95 | 8.95 | 8.90 | 8.94 | - | -0.33% | 31,500 |
| Aug 6, 2025 | 9.00 | 9.00 | 8.94 | 8.97 | - | - | 16,000 |
| Aug 5, 2025 | 8.89 | 8.98 | 8.89 | 8.97 | - | 0.56% | 33,300 |
| Aug 1, 2025 | 8.92 | 8.94 | 8.90 | 8.92 | - | -0.22% | 23,200 |
| Jul 31, 2025 | 8.90 | 8.97 | 8.90 | 8.94 | - | -0.33% | 54,500 |
| Jul 30, 2025 | 8.92 | 8.97 | 8.88 | 8.97 | - | 0.22% | 44,200 |
| Jul 29, 2025 | 8.94 | 8.96 | 8.89 | 8.95 | - | 0.34% | 460,400 |
| Jul 28, 2025 | 8.93 | 8.97 | 8.90 | 8.92 | - | -0.34% | 47,000 |
| Jul 25, 2025 | 8.96 | 8.97 | 8.93 | 8.95 | - | -0.44% | 40,500 |
| Jul 24, 2025 | 9.01 | 9.05 | 8.96 | 8.99 | - | -0.33% | 184,600 |
| Jul 23, 2025 | 9.03 | 9.03 | 8.99 | 9.02 | - | 0.11% | 24,000 |
| Jul 22, 2025 | 9.04 | 9.04 | 9.00 | 9.01 | - | 0.11% | 17,200 |
| Jul 21, 2025 | 9.00 | 9.02 | 8.98 | 9.00 | - | - | 33,000 |
| Jul 18, 2025 | 8.98 | 9.02 | 8.98 | 9.00 | - | 0.11% | 50,700 |
| Jul 17, 2025 | 9.01 | 9.01 | 8.98 | 8.99 | - | -0.33% | 27,700 |
| Jul 16, 2025 | 9.00 | 9.02 | 8.95 | 9.02 | - | - | 37,500 |
| Jul 15, 2025 | 8.99 | 9.02 | 8.99 | 9.02 | - | - | 20,400 |
| Jul 14, 2025 | 8.97 | 9.05 | 8.97 | 9.02 | - | 0.11% | 33,700 |
| Jul 11, 2025 | 9.02 | 9.02 | 8.97 | 9.01 | - | 0.22% | 36,500 |
| Jul 10, 2025 | 8.91 | 8.99 | 8.91 | 8.99 | - | 0.56% | 21,100 |
| Jul 9, 2025 | 8.89 | 8.94 | 8.86 | 8.94 | - | 0.79% | 35,300 |
| Jul 8, 2025 | 8.87 | 8.90 | 8.87 | 8.87 | - | -0.45% | 26,700 |
| Jul 7, 2025 | 8.91 | 8.91 | 8.88 | 8.91 | - | 0.34% | 18,100 |
| Jul 4, 2025 | 8.90 | 8.92 | 8.86 | 8.88 | - | -0.45% | 12,800 |
| Jul 3, 2025 | 8.85 | 8.92 | 8.84 | 8.92 | - | 0.34% | 38,100 |
| Jul 2, 2025 | 8.95 | 8.95 | 8.88 | 8.89 | - | 0.11% | 36,200 |
| Jun 30, 2025 | 8.97 | 8.97 | 8.87 | 8.88 | - | -1.22% | 44,600 |
| Jun 27, 2025 | 9.00 | 9.01 | 8.99 | 8.99 | - | -0.44% | 97,400 |
| Jun 26, 2025 | 9.00 | 9.05 | 9.00 | 9.03 | - | 0.56% | 18,900 |
| Jun 25, 2025 | 9.05 | 9.08 | 8.97 | 8.98 | - | -1.32% | 128,500 |
| Jun 24, 2025 | 9.05 | 9.10 | 9.05 | 9.10 | - | 0.66% | 10,400 |
| Jun 23, 2025 | 9.07 | 9.09 | 9.04 | 9.04 | - | -0.55% | 45,000 |
| Jun 20, 2025 | 9.02 | 9.10 | 9.02 | 9.09 | - | 0.22% | 57,000 |
| Jun 19, 2025 | 8.99 | 9.07 | 8.99 | 9.07 | - | 0.22% | 29,200 |
| Jun 18, 2025 | 9.00 | 9.05 | 8.98 | 9.05 | - | 0.56% | 55,200 |
| Jun 17, 2025 | 8.94 | 9.00 | 8.93 | 9.00 | - | 0.11% | 65,600 |
| Jun 16, 2025 | 8.91 | 8.99 | 8.91 | 8.99 | - | 0.22% | 12,800 |
| Jun 13, 2025 | 8.94 | 8.97 | 8.90 | 8.97 | - | 0.67% | 42,300 |
| Jun 12, 2025 | 8.95 | 8.95 | 8.90 | 8.91 | - | -0.11% | 71,100 |