PIMCO Enhanced Short Maturity Active ESG Exch Tr (EMNT)
98.64
-0.01
(-0.01%)
USD |
NYSEARCA |
Sep 04, 16:00
98.64
0.00 (0.00%)
After-Hours: 20:00
EMNT Total Return Price : 98.64 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 98.64 |
| September 03, 2026 | 98.65 |
| September 02, 2026 | 98.77 |
| September 01, 2026 | 98.74 |
| August 31, 2026 | 98.73 |
| August 28, 2026 | 98.74 |
| August 27, 2026 | 98.82 |
| August 26, 2026 | 98.78 |
| August 25, 2026 | 98.83 |
| August 24, 2026 | 98.74 |
| August 21, 2026 | 98.72 |
| August 20, 2026 | 98.70 |
| August 19, 2026 | 98.72 |
| August 18, 2026 | 98.59 |
| August 17, 2026 | 98.60 |
| August 14, 2026 | 98.64 |
| August 13, 2026 | 98.59 |
| August 12, 2026 | 98.54 |
| August 11, 2026 | 98.54 |
| August 10, 2026 | 98.53 |
| August 07, 2026 | 98.55 |
| August 06, 2026 | 98.48 |
| August 05, 2026 | 98.48 |
| August 04, 2026 | 98.46 |
| August 03, 2026 | 98.41 |
| Date | Value |
|---|---|
| July 31, 2026 | 98.39 |
| July 30, 2026 | 98.35 |
| July 29, 2026 | 98.30 |
| July 28, 2026 | 98.32 |
| July 27, 2026 | 98.26 |
| July 24, 2026 | 98.27 |
| July 23, 2026 | 98.28 |
| July 22, 2026 | 98.24 |
| July 21, 2026 | 98.25 |
| July 20, 2026 | 98.19 |
| July 17, 2026 | 98.17 |
| July 16, 2026 | 98.12 |
| July 15, 2026 | 98.13 |
| July 14, 2026 | 98.14 |
| July 13, 2026 | 98.09 |
| July 10, 2026 | 98.10 |
| July 09, 2026 | 98.06 |
| July 08, 2026 | 98.02 |
| July 07, 2026 | 98.02 |
| July 06, 2026 | 98.03 |
| July 02, 2026 | 98.03 |
| July 01, 2026 | 97.96 |
| June 30, 2026 | 97.96 |
| June 29, 2026 | 97.95 |
| June 26, 2026 | 97.95 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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