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Tuesday, December 22, 2009, 8:04PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

PIMCO All Asset A (PASAX)

On Dec 22: 11.91   0.03 (0.25%)

MORE ON PASAX

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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* 22-Dec-09 11.91 11.91 11.91 11.91 0 11.91 21-Dec-09 11.94 11.94 11.94 11.94 0 11.94 18-Dec-09 12.01 12.01 12.01 12.01 0 12.01 17-Dec-09 12.02 12.02 12.02 12.02 0 12.02 16-Dec-09 11.98 11.98 11.98 11.98 0 11.98 15-Dec-09 11.95 11.95 11.95 11.95 0 11.95 14-Dec-09 11.97 11.97 11.97 11.97 0 11.97 11-Dec-09 11.91 11.91 11.91 11.91 0 11.91 10-Dec-09 11.91 11.91 11.91 11.91 0 11.91 9-Dec-09 11.94 11.94 11.94 11.94 0 11.94 8-Dec-09 11.98 11.98 11.98 11.98 0 11.98 7-Dec-09 11.99 11.99 11.99 11.99 0 11.99 4-Dec-09 11.97 11.97 11.97 11.97 0 11.97 3-Dec-09 12.06 12.06 12.06 12.06 0 12.06 2-Dec-09 12.10 12.10 12.10 12.10 0 12.10 1-Dec-09 12.10 12.10 12.10 12.10 0 12.10 30-Nov-09 12.11 12.11 12.11 12.11 0 12.11 27-Nov-09 12.09 12.09 12.09 12.09 0 12.09 25-Nov-09 12.11 12.11 12.11 12.11 0 12.11 24-Nov-09 12.05 12.05 12.05 12.05 0 12.05 23-Nov-09 12.04 12.04 12.04 12.04 0 12.04 20-Nov-09 12.01 12.01 12.01 12.01 0 12.01 19-Nov-09 12.02 12.02 12.02 12.02 0 12.02 18-Nov-09 12.04 12.04 12.04 12.04 0 12.04 17-Nov-09 12.06 12.06 12.06 12.06 0 12.06 16-Nov-09 12.04 12.04 12.04 12.04 0 12.04 13-Nov-09 11.91 11.91 11.91 11.91 0 11.91 12-Nov-09 11.88 11.88 11.88 11.88 0 11.88 11-Nov-09 11.89 11.89 11.89 11.89 0 11.89 10-Nov-09 11.88 11.88 11.88 11.88 0 11.88 9-Nov-09 11.90 11.90 11.90 11.90 0 11.90 6-Nov-09 11.82 11.82 11.82 11.82 0 11.82 5-Nov-09 11.81 11.81 11.81 11.81 0 11.81 4-Nov-09 11.79 11.79 11.79 11.79 0 11.79 3-Nov-09 11.78 11.78 11.78 11.78 0 11.78 2-Nov-09 11.80 11.80 11.80 11.80 0 11.80 30-Oct-09 11.80 11.80 11.80 11.80 0 11.80 29-Oct-09 11.78 11.78 11.78 11.78 0 11.78 28-Oct-09 11.77 11.77 11.77 11.77 0 11.77 27-Oct-09 11.79 11.79 11.79 11.79 0 11.79 26-Oct-09 11.72 11.72 11.72 11.72 0 11.72 23-Oct-09 11.79 11.79 11.79 11.79 0 11.79 22-Oct-09 11.84 11.84 11.84 11.84 0 11.84 21-Oct-09 11.88 11.88 11.88 11.88 0 11.88 20-Oct-09 11.91 11.91 11.91 11.91 0 11.91 19-Oct-09 11.90 11.90 11.90 11.90 0 11.90 16-Oct-09 11.82 11.82 11.82 11.82 0 11.82 15-Oct-09 11.79 11.79 11.79 11.79 0 11.79 14-Oct-09 11.79 11.79 11.79 11.79 0 11.79 13-Oct-09 11.82 11.82 11.82 11.82 0 11.82 12-Oct-09 11.74 11.74 11.74 11.74 0 11.74 9-Oct-09 11.71 11.71 11.71 11.71 0 11.71 8-Oct-09 11.81 11.81 11.81 11.81 0 11.81 7-Oct-09 11.81 11.81 11.81 11.81 0 11.81 6-Oct-09 11.74 11.74 11.74 11.74 0 11.74 5-Oct-09 11.73 11.73 11.73 11.73 0 11.73 2-Oct-09 11.70 11.70 11.70 11.70 0 11.70 1-Oct-09 11.74 11.74 11.74 11.74 0 11.74 30-Sep-09 11.71 11.71 11.71 11.71 0 11.71 29-Sep-09 11.69 11.69 11.69 11.69 0 11.69 28-Sep-09 11.70 11.70 11.70 11.70 0 11.70 25-Sep-09 11.66 11.66 11.66 11.66 0 11.66 24-Sep-09 11.63 11.63 11.63 11.63 0 11.63 23-Sep-09 11.64 11.64 11.64 11.64 0 11.64 22-Sep-09 11.64 11.64 11.64 11.64 0 11.64 21-Sep-09 11.58 11.58 11.58 11.58 0 11.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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