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
$8.35 CAD -0.10 (-1.2%)
Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:PMEI.UN
- Day range
- $8.35 – $8.45 CADNov 6, 2026
- Volume
- 31,359 sharesNov 6, 2026
- 52-week range
- $8.35 – $9.35 CADLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $244,668 CADMedian day 19,900 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:PMEI.UN · Home | $8.35 CAD | -0.10 (-1.2%) | 31,359 | $8.45 | $8.45 | $8.35 | $8.45 | Close on Nov 6, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · TSX:PMEI.UN · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.35 | -0.10 | -1.2% | $8.45 | $8.45 | $8.35 | 31,359 | |
| $8.45 | +0.035 | +0.4% | $8.44 | $8.45 | $8.39 | 70,322 | |
| $8.415 | +0.025 | +0.3% | $8.37 | $8.43 | $8.37 | 15,567 | |
| $8.39 | -0.03 | -0.4% | $8.40 | $8.42 | $8.38 | 30,600 | |
| $8.42 | +0.04 | +0.5% | $8.36 | $8.44 | $8.35 | 50,037 | |
| $8.38 | -0.04 | -0.5% | $8.35 | $8.39 | $8.35 | 6,500 | |
| $8.42 | -0.04 | -0.5% | $8.47 | $8.47 | $8.40 | 16,285 | |
| $8.46 | +0.005 | +0.1% | $8.49 | $8.49 | $8.40 | 51,944 | |
| $8.455 | -0.095 | -1.1% | $8.57 | $8.57 | $8.455 | 35,515 | |
| $8.55 | +0.05 | +0.6% | $8.51 | $8.56 | $8.51 | 23,400 | |
| $8.50 | +0.02 | +0.2% | $8.48 | $8.50 | $8.44 | 17,907 | |
| $8.48 | +0.04 | +0.5% | $8.42 | $8.48 | $8.36 | 52,200 | |
| $8.44 | -0.085 | -1.0% | $8.48 | $8.51 | $8.38 | 106,700 | |
| $8.525 | -0.025 | -0.3% | $8.55 | $8.58 | $8.43 | 72,000 | |
| $8.55 | -0.02 | -0.2% | $8.57 | $8.60 | $8.52 | 24,900 | |
| $8.57 | -0.03 | -0.3% | $8.63 | $8.63 | $8.57 | 13,700 | |
| $8.60 | -0.01 | -0.1% | $8.51 | $8.60 | $8.51 | 39,900 | |
| $8.61 | -0.03 | -0.3% | $8.65 | $8.72 | $8.54 | 58,800 | |
| $8.64 | -0.01 | -0.1% | $8.63 | $8.66 | $8.60 | 3,700 | |
| $8.65 | 0.00 | 0.0% | $8.64 | $8.69 | $8.64 | 6,900 | |
| $8.65 | +0.09 | +1.1% | $8.52 | $8.675 | $8.52 | 29,500 | |
| $8.56 | +0.05 | +0.6% | $8.60 | $8.61 | $8.53 | 5,300 | |
| $8.51 | -0.06 | -0.7% | $8.65 | $8.65 | $8.47 | 37,200 | |
| $8.57 | +0.01 | +0.1% | $8.58 | $8.60 | $8.45 | 46,100 | |
| $8.56 | 0.00 | 0.0% | $8.61 | $8.62 | $8.56 | 17,000 | |
| $8.56 | -0.04 | -0.5% | $8.53 | $8.64 | $8.52 | 17,100 | |
| $8.60 | -0.02 | -0.2% | $8.53 | $8.60 | $8.50 | 13,400 | |
| $8.62 | -0.04 | -0.5% | $8.61 | $8.63 | $8.57 | 26,100 | |
| $8.66 | -0.075 | -0.9% | $8.61 | $8.66 | $8.61 | 16,900 | |
| $8.735 | +0.035 | +0.4% | $8.70 | $8.80 | $8.66 | 17,000 | |
| $8.70 | +0.05 | +0.6% | $8.70 | $8.70 | $8.68 | 10,800 | |
| $8.65 | -0.04 | -0.5% | $8.68 | $8.70 | $8.64 | 18,900 | |
| $8.69 | +0.04 | +0.5% | $8.79 | $8.79 | $8.68 | 8,800 | |
| $8.65 | -0.05 | -0.6% | $8.69 | $8.69 | $8.61 | 27,100 | |
| $8.70 | +0.02 | +0.2% | $8.67 | $8.74 | $8.66 | 17,800 | |
| $8.68 | -0.02 | -0.2% | $8.69 | $8.70 | $8.67 | 29,200 | |
| $8.70 | -0.02 | -0.2% | $8.72 | $8.76 | $8.67 | 17,400 | |
| $8.72 | -0.09 | -1.0% | $8.83 | $8.83 | $8.72 | 24,100 | |
| $8.81 | -0.23 | -2.5% | $9.06 | $9.06 | $8.81 | 120,000 | |
| $9.04 | +0.02 | +0.2% | $9.10 | $9.10 | $9.01 | 16,400 | |
| $9.02 | 0.00 | 0.0% | $9.01 | $9.06 | $9.00 | 19,900 | |
| $9.02 | -0.09 | -1.0% | $9.08 | $9.08 | $9.00 | 50,300 | |
| $9.11 | -0.01 | -0.1% | $9.05 | $9.14 | $9.05 | 17,900 | |
| $9.12 | 0.00 | 0.0% | $9.15 | $9.15 | $9.06 | 49,600 | |
| $9.12 | +0.08 | +0.9% | $9.03 | $9.14 | $9.03 | 12,600 | |
| $9.04 | 0.00 | 0.0% | $9.04 | $9.07 | $9.02 | 35,800 | |
| $9.04 | -0.02 | -0.2% | $9.06 | $9.06 | $9.03 | 27,100 | |
| $9.06 | +0.03 | +0.3% | $9.10 | $9.10 | $9.03 | 14,600 | |
| $9.03 | -0.05 | -0.6% | $9.10 | $9.10 | $9.00 | 27,100 | |
| $9.08 | +0.01 | +0.1% | $9.05 | $9.08 | $9.05 | 12,400 | |
| $9.07 | -0.01 | -0.1% | $9.09 | $9.10 | $9.05 | 48,500 | |
| $9.08 | 0.00 | 0.0% | $9.03 | $9.09 | $9.03 | 12,500 | |
| $9.08 | -0.02 | -0.2% | $9.03 | $9.11 | $9.03 | 29,100 | |
| $9.10 | +0.03 | +0.3% | $9.07 | $9.11 | $8.985 | 9,700 | |
| $9.07 | -0.07 | -0.8% | $9.16 | $9.16 | $9.06 | 32,700 | |
| $9.14 | +0.04 | +0.4% | $9.14 | $9.15 | $9.10 | 17,000 | |
| $9.10 | -0.04 | -0.4% | $9.12 | $9.15 | $9.07 | 20,000 | |
| $9.14 | +0.02 | +0.2% | $9.19 | $9.19 | $9.11 | 9,700 | |
| $9.12 | -0.035 | -0.4% | $9.15 | $9.22 | $9.12 | 18,500 | |
| $9.155 | +0.105 | +1.2% | $9.12 | $9.22 | $9.05 | 53,600 | |
| $9.05 | -0.01 | -0.1% | $9.01 | $9.13 | $9.01 | 26,500 | |
| $9.06 | +0.05 | +0.6% | $9.05 | $9.06 | $9.04 | 7,400 | |
| $9.01 | +0.01 | +0.1% | $8.96 | $9.06 | $8.96 | 9,900 | |
| $9.00 | -0.01 | -0.1% | $9.01 | $9.06 | $9.00 | 7,900 | |
| $9.01 | -0.05 | -0.6% | $9.05 | $9.05 | $9.00 | 7,400 |
- Ticker
- Cboe Canada:PMEI.UN
- Asset type
- Fund
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Oct 21, 2026
PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
Latest news
PIMCO Canada Corp. Announces Monthly Distributions for PIMCO Canada Closed End Funds
Oct 21, 2026
Closed $8.48 (+0.5%) on Oct 22, 2026
PIMCO Monthly Enhanced Income Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 21, 2026 · oldest 2026
Where PIMCO Monthly Enhanced Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:PMEI.UN · Home listing | TSX | Canada | CAD |
| Cboe Canada:PMEI.UN · This page | Cboe Canada | Canada | CAD |
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