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TSX, PMEI.UN: Pimco Monthly Enhanced Income Fund

06 Feb 2026
LAST:

9.080

CHANGE:
 0.00		OPEN:
9.070		HIGH:
9.100		ASK:
0.000		VOLUME:
5.2K
CHG(%):
0.00		PREV:
9.080		LOW:
9.050		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 269.0709.1009.0509.0805.2K
05 Feb 269.0309.0809.0309.08015.4K
04 Feb 269.1109.1109.0509.05023.0K
03 Feb 269.0009.1009.0009.09054.6K
02 Feb 268.9609.0508.9609.05044.5K
30 Jan 269.0709.0708.9309.01036.2K
29 Jan 269.1009.1009.0209.08034.8K
28 Jan 269.0309.0709.0309.06066.8K
27 Jan 269.0609.0609.0209.03038.7K
26 Jan 269.1009.1009.0209.06023.0K

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TECHNICAL INDICATORS

MA5:9.070.1%
MA10:9.060.2%
MA20:9.060.2%
MA50:9.030.6%
MA100:9.120.5%
MA200:9.040.4%
STO9:70.00
STO14:70.00
RSI14:52.63
WPR14:-12.50 
MTM14:0.03
ROC14:0.00 
ATR:0.07 
Week High:9.110.3%
Week Low:8.931.7%
Month High:9.201.3%
Month Low:8.900.4%
Year High:9.555.2%
Year Low:8.358.7%
Volatility:8.33 

RECENT DIVIDENDS

Date Amount
29 Sep 2025$0.07
29 Aug 2025$0.07
31 Jul 2025$0.07
30 Jun 2025$0.07
30 May 2025$0.07
30 Apr 2025$0.07
31 Mar 2025$0.07
28 Feb 2025$0.07
31 Jan 2025$0.07