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PIMCO All Asset Admin (PAALX)

On Dec 24: 11.95   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 11.95 11.95 11.95 11.95 0 11.95 23-Dec-09 11.99 11.99 11.99 11.99 0 11.99 22-Dec-09 11.97 11.97 11.97 11.97 0 11.97 21-Dec-09 12.00 12.00 12.00 12.00 0 12.00 18-Dec-09 12.07 12.07 12.07 12.07 0 12.07 17-Dec-09 12.09 12.09 12.09 12.09 0 12.09 16-Dec-09 12.04 12.04 12.04 12.04 0 12.04 15-Dec-09 12.02 12.02 12.02 12.02 0 12.02 14-Dec-09 12.03 12.03 12.03 12.03 0 12.03 11-Dec-09 11.97 11.97 11.97 11.97 0 11.97 10-Dec-09 11.97 11.97 11.97 11.97 0 11.97 9-Dec-09 12.00 12.00 12.00 12.00 0 12.00 8-Dec-09 12.04 12.04 12.04 12.04 0 12.04 7-Dec-09 12.06 12.06 12.06 12.06 0 12.06 4-Dec-09 12.03 12.03 12.03 12.03 0 12.03 3-Dec-09 12.12 12.12 12.12 12.12 0 12.12 2-Dec-09 12.16 12.16 12.16 12.16 0 12.16 1-Dec-09 12.16 12.16 12.16 12.16 0 12.16 30-Nov-09 12.17 12.17 12.17 12.17 0 12.17 27-Nov-09 12.15 12.15 12.15 12.15 0 12.15 25-Nov-09 12.17 12.17 12.17 12.17 0 12.17 24-Nov-09 12.11 12.11 12.11 12.11 0 12.11 23-Nov-09 12.10 12.10 12.10 12.10 0 12.10 20-Nov-09 12.07 12.07 12.07 12.07 0 12.07 19-Nov-09 12.08 12.08 12.08 12.08 0 12.08 18-Nov-09 12.10 12.10 12.10 12.10 0 12.10 17-Nov-09 12.12 12.12 12.12 12.12 0 12.12 16-Nov-09 12.10 12.10 12.10 12.10 0 12.10 13-Nov-09 11.97 11.97 11.97 11.97 0 11.97 12-Nov-09 11.93 11.93 11.93 11.93 0 11.93 11-Nov-09 11.95 11.95 11.95 11.95 0 11.95 10-Nov-09 11.93 11.93 11.93 11.93 0 11.93 9-Nov-09 11.95 11.95 11.95 11.95 0 11.95 6-Nov-09 11.88 11.88 11.88 11.88 0 11.88 5-Nov-09 11.87 11.87 11.87 11.87 0 11.87 4-Nov-09 11.85 11.85 11.85 11.85 0 11.85 3-Nov-09 11.83 11.83 11.83 11.83 0 11.83 2-Nov-09 11.86 11.86 11.86 11.86 0 11.86 30-Oct-09 11.86 11.86 11.86 11.86 0 11.86 29-Oct-09 11.83 11.83 11.83 11.83 0 11.83 28-Oct-09 11.82 11.82 11.82 11.82 0 11.82 27-Oct-09 11.85 11.85 11.85 11.85 0 11.85 26-Oct-09 11.78 11.78 11.78 11.78 0 11.78 23-Oct-09 11.85 11.85 11.85 11.85 0 11.85 22-Oct-09 11.90 11.90 11.90 11.90 0 11.90 21-Oct-09 11.94 11.94 11.94 11.94 0 11.94 20-Oct-09 11.96 11.96 11.96 11.96 0 11.96 19-Oct-09 11.96 11.96 11.96 11.96 0 11.96 16-Oct-09 11.87 11.87 11.87 11.87 0 11.87 15-Oct-09 11.84 11.84 11.84 11.84 0 11.84 14-Oct-09 11.84 11.84 11.84 11.84 0 11.84 13-Oct-09 11.87 11.87 11.87 11.87 0 11.87 12-Oct-09 11.79 11.79 11.79 11.79 0 11.79 9-Oct-09 11.77 11.77 11.77 11.77 0 11.77 8-Oct-09 11.86 11.86 11.86 11.86 0 11.86 7-Oct-09 11.86 11.86 11.86 11.86 0 11.86 6-Oct-09 11.79 11.79 11.79 11.79 0 11.79 5-Oct-09 11.79 11.79 11.79 11.79 0 11.79 2-Oct-09 11.75 11.75 11.75 11.75 0 11.75 1-Oct-09 11.79 11.79 11.79 11.79 0 11.79 30-Sep-09 11.76 11.76 11.76 11.76 0 11.76 29-Sep-09 11.74 11.74 11.74 11.74 0 11.74 28-Sep-09 11.75 11.75 11.75 11.75 0 11.75 25-Sep-09 11.71 11.71 11.71 11.71 0 11.71 24-Sep-09 11.68 11.68 11.68 11.68 0 11.68 23-Sep-09 11.69 11.69 11.69 11.69 0 11.69 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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