Stock listing

Cboe Canada:PMEI.UN PIMCO Monthly Enhanced Income Fund Units

Canadian listing (Cboe Canada) of PIMCO Monthly Enhanced Income Fund · home listing TSX:PMEI.UN

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Home listing price · TSX:PMEI.UN

$8.53 CAD -0.03 (-0.3%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:PMEI.UN

Past 3 months -2.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits
Day range
$8.43 – $8.58 CADOct 20, 2026
Volume
71,995 sharesOct 20, 2026
PIMCO Monthly Enhanced Income Fund logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
TSX:PMEI.UN · Home$8.525 CAD-0.025 (-0.3%)71,995$8.55$8.58$8.43$8.55Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · TSX:PMEI.UN · CAD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$8.525-0.025-0.3%$8.55$8.58$8.4371,995
$8.55-0.02-0.2%$8.57$8.60$8.5224,890
$8.57-0.03-0.3%$8.63$8.63$8.5713,706
$8.60-0.01-0.1%$8.51$8.60$8.5139,920
$8.61-0.03-0.3%$8.65$8.72$8.5458,800
$8.64-0.01-0.1%$8.63$8.66$8.603,700
$8.650.000.0%$8.64$8.69$8.646,900
$8.65+0.09+1.1%$8.52$8.675$8.5229,500
$8.56+0.05+0.6%$8.60$8.61$8.535,300
$8.51-0.06-0.7%$8.65$8.65$8.4737,200
$8.57+0.01+0.1%$8.58$8.60$8.4546,100
$8.560.000.0%$8.61$8.62$8.5617,000
$8.56-0.04-0.5%$8.53$8.64$8.5217,100
$8.60-0.02-0.2%$8.53$8.60$8.5013,400
$8.62-0.04-0.5%$8.61$8.63$8.5726,100
$8.66-0.075-0.9%$8.61$8.66$8.6116,900
$8.735+0.035+0.4%$8.70$8.80$8.6617,000
$8.70+0.05+0.6%$8.70$8.70$8.6810,800
$8.65-0.04-0.5%$8.68$8.70$8.6418,900
$8.69+0.04+0.5%$8.79$8.79$8.688,800
$8.65-0.05-0.6%$8.69$8.69$8.6127,100
$8.70+0.02+0.2%$8.67$8.74$8.6617,800
$8.68-0.02-0.2%$8.69$8.70$8.6729,200
$8.70-0.02-0.2%$8.72$8.76$8.6717,400
$8.72-0.09-1.0%$8.83$8.83$8.7224,100
$8.81-0.23-2.5%$9.06$9.06$8.81120,000
$9.04+0.02+0.2%$9.10$9.10$9.0116,400
$9.020.000.0%$9.01$9.06$9.0019,900
$9.02-0.09-1.0%$9.08$9.08$9.0050,300
$9.11-0.01-0.1%$9.05$9.14$9.0517,900
$9.120.000.0%$9.15$9.15$9.0649,600
$9.12+0.08+0.9%$9.03$9.14$9.0312,600
$9.040.000.0%$9.04$9.07$9.0235,800
$9.04-0.02-0.2%$9.06$9.06$9.0327,100
$9.06+0.03+0.3%$9.10$9.10$9.0314,600
$9.03-0.05-0.6%$9.10$9.10$9.0027,100
$9.08+0.01+0.1%$9.05$9.08$9.0512,400
$9.07-0.01-0.1%$9.09$9.10$9.0548,500
$9.080.000.0%$9.03$9.09$9.0312,500
$9.08-0.02-0.2%$9.03$9.11$9.0329,100
$9.10+0.03+0.3%$9.07$9.11$8.9859,700
$9.07-0.07-0.8%$9.16$9.16$9.0632,700
$9.14+0.04+0.4%$9.14$9.15$9.1017,000
$9.10-0.04-0.4%$9.12$9.15$9.0720,000
$9.14+0.02+0.2%$9.19$9.19$9.119,700
$9.12-0.035-0.4%$9.15$9.22$9.1218,500
$9.155+0.105+1.2%$9.12$9.22$9.0553,600
$9.05-0.01-0.1%$9.01$9.13$9.0126,500
$9.06+0.05+0.6%$9.05$9.06$9.047,400
$9.01+0.01+0.1%$8.96$9.06$8.969,900
$9.00-0.01-0.1%$9.01$9.06$9.007,900
$9.01-0.05-0.6%$9.05$9.05$9.007,400
$9.06+0.09+1.0%$9.00$9.07$9.0047,800
$8.97+0.03+0.3%$8.96$8.98$8.9123,000
$8.94-0.05-0.6%$8.92$8.94$8.8814,900
$8.99-0.01-0.1%$9.05$9.05$8.9740,400
$9.00+0.09+1.0%$8.97$9.00$8.9742,700
$8.91-0.05-0.6%$8.96$8.99$8.9132,800
$8.96-0.02-0.2%$8.98$8.99$8.947,200
$8.98-0.02-0.2%$9.00$9.05$8.9832,000
$9.000.000.0%$8.98$9.01$8.9742,600
$9.00+0.01+0.1%$8.97$9.00$8.9715,500
$8.99+0.02+0.2%$8.95$9.00$8.959,300
$8.97-0.03-0.3%$9.00$9.02$8.9623,500
Ticker
Cboe Canada:PMEI.UN
Asset type
Fund
Exchange
Cboe Canada
Currency
CAD

PIMCO Monthly Enhanced Income Fund on 6ix

What it is
Closed-end fund

Where PIMCO Monthly Enhanced Income Fund is listed

ListingExchangeCountryCurrency
TSX:PMEI.UN · Home listingTSXCanadaCAD
Cboe Canada:PMEI.UN · This pageCboe CanadaCanadaCAD

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