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PIMCO All Asset Instl (PAAIX)

On Dec 24: 11.97   0.04 (0.33%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 11.97 11.97 11.97 11.97 0 11.97 23-Dec-09 12.01 12.01 12.01 12.01 0 12.01 22-Dec-09 11.99 11.99 11.99 11.99 0 11.99 21-Dec-09 12.02 12.02 12.02 12.02 0 12.02 18-Dec-09 12.10 12.10 12.10 12.10 0 12.10 17-Dec-09 12.11 12.11 12.11 12.11 0 12.11 16-Dec-09 12.07 12.07 12.07 12.07 0 12.07 15-Dec-09 12.04 12.04 12.04 12.04 0 12.04 14-Dec-09 12.05 12.05 12.05 12.05 0 12.05 11-Dec-09 11.99 11.99 11.99 11.99 0 11.99 10-Dec-09 11.99 11.99 11.99 11.99 0 11.99 9-Dec-09 12.02 12.02 12.02 12.02 0 12.02 8-Dec-09 12.07 12.07 12.07 12.07 0 12.07 7-Dec-09 12.08 12.08 12.08 12.08 0 12.08 4-Dec-09 12.05 12.05 12.05 12.05 0 12.05 3-Dec-09 12.14 12.14 12.14 12.14 0 12.14 2-Dec-09 12.18 12.18 12.18 12.18 0 12.18 1-Dec-09 12.18 12.18 12.18 12.18 0 12.18 30-Nov-09 12.19 12.19 12.19 12.19 0 12.19 27-Nov-09 12.17 12.17 12.17 12.17 0 12.17 25-Nov-09 12.19 12.19 12.19 12.19 0 12.19 24-Nov-09 12.13 12.13 12.13 12.13 0 12.13 23-Nov-09 12.12 12.12 12.12 12.12 0 12.12 20-Nov-09 12.09 12.09 12.09 12.09 0 12.09 19-Nov-09 12.10 12.10 12.10 12.10 0 12.10 18-Nov-09 12.12 12.12 12.12 12.12 0 12.12 17-Nov-09 12.14 12.14 12.14 12.14 0 12.14 16-Nov-09 12.12 12.12 12.12 12.12 0 12.12 13-Nov-09 11.99 11.99 11.99 11.99 0 11.99 12-Nov-09 11.95 11.95 11.95 11.95 0 11.95 11-Nov-09 11.97 11.97 11.97 11.97 0 11.97 10-Nov-09 11.95 11.95 11.95 11.95 0 11.95 9-Nov-09 11.97 11.97 11.97 11.97 0 11.97 6-Nov-09 11.89 11.89 11.89 11.89 0 11.89 5-Nov-09 11.89 11.89 11.89 11.89 0 11.89 4-Nov-09 11.87 11.87 11.87 11.87 0 11.87 3-Nov-09 11.85 11.85 11.85 11.85 0 11.85 2-Nov-09 11.88 11.88 11.88 11.88 0 11.88 30-Oct-09 11.88 11.88 11.88 11.88 0 11.88 29-Oct-09 11.85 11.85 11.85 11.85 0 11.85 28-Oct-09 11.84 11.84 11.84 11.84 0 11.84 27-Oct-09 11.87 11.87 11.87 11.87 0 11.87 26-Oct-09 11.79 11.79 11.79 11.79 0 11.79 23-Oct-09 11.87 11.87 11.87 11.87 0 11.87 22-Oct-09 11.91 11.91 11.91 11.91 0 11.91 21-Oct-09 11.96 11.96 11.96 11.96 0 11.96 20-Oct-09 11.98 11.98 11.98 11.98 0 11.98 19-Oct-09 11.97 11.97 11.97 11.97 0 11.97 16-Oct-09 11.89 11.89 11.89 11.89 0 11.89 15-Oct-09 11.86 11.86 11.86 11.86 0 11.86 14-Oct-09 11.86 11.86 11.86 11.86 0 11.86 13-Oct-09 11.89 11.89 11.89 11.89 0 11.89 12-Oct-09 11.81 11.81 11.81 11.81 0 11.81 9-Oct-09 11.78 11.78 11.78 11.78 0 11.78 8-Oct-09 11.88 11.88 11.88 11.88 0 11.88 7-Oct-09 11.88 11.88 11.88 11.88 0 11.88 6-Oct-09 11.81 11.81 11.81 11.81 0 11.81 5-Oct-09 11.80 11.80 11.80 11.80 0 11.80 2-Oct-09 11.77 11.77 11.77 11.77 0 11.77 1-Oct-09 11.81 11.81 11.81 11.81 0 11.81 30-Sep-09 11.78 11.78 11.78 11.78 0 11.78 29-Sep-09 11.76 11.76 11.76 11.76 0 11.76 28-Sep-09 11.76 11.76 11.76 11.76 0 11.76 25-Sep-09 11.72 11.72 11.72 11.72 0 11.72 24-Sep-09 11.70 11.70 11.70 11.70 0 11.70 23-Sep-09 11.71 11.71 11.71 11.71 0 11.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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