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PIMCO All Asset B (PASBX)

On Dec 2: 12.00   0.00 (0.00%)

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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* 2-Dec-09 12.00 12.00 12.00 12.00 0 12.00 1-Dec-09 12.00 12.00 12.00 12.00 0 12.00 30-Nov-09 12.01 12.01 12.01 12.01 0 12.01 27-Nov-09 11.99 11.99 11.99 11.99 0 11.99 25-Nov-09 12.02 12.02 12.02 12.02 0 12.02 24-Nov-09 11.95 11.95 11.95 11.95 0 11.95 23-Nov-09 11.94 11.94 11.94 11.94 0 11.94 20-Nov-09 11.92 11.92 11.92 11.92 0 11.92 19-Nov-09 11.93 11.93 11.93 11.93 0 11.93 18-Nov-09 11.95 11.95 11.95 11.95 0 11.95 17-Nov-09 11.97 11.97 11.97 11.97 0 11.97 16-Nov-09 11.95 11.95 11.95 11.95 0 11.95 13-Nov-09 11.82 11.82 11.82 11.82 0 11.82 12-Nov-09 11.78 11.78 11.78 11.78 0 11.78 11-Nov-09 11.80 11.80 11.80 11.80 0 11.80 10-Nov-09 11.78 11.78 11.78 11.78 0 11.78 9-Nov-09 11.80 11.80 11.80 11.80 0 11.80 6-Nov-09 11.73 11.73 11.73 11.73 0 11.73 5-Nov-09 11.73 11.73 11.73 11.73 0 11.73 4-Nov-09 11.70 11.70 11.70 11.70 0 11.70 3-Nov-09 11.69 11.69 11.69 11.69 0 11.69 2-Nov-09 11.72 11.72 11.72 11.72 0 11.72 30-Oct-09 11.72 11.72 11.72 11.72 0 11.72 29-Oct-09 11.69 11.69 11.69 11.69 0 11.69 28-Oct-09 11.68 11.68 11.68 11.68 0 11.68 27-Oct-09 11.71 11.71 11.71 11.71 0 11.71 26-Oct-09 11.64 11.64 11.64 11.64 0 11.64 23-Oct-09 11.71 11.71 11.71 11.71 0 11.71 22-Oct-09 11.76 11.76 11.76 11.76 0 11.76 21-Oct-09 11.80 11.80 11.80 11.80 0 11.80 20-Oct-09 11.82 11.82 11.82 11.82 0 11.82 19-Oct-09 11.81 11.81 11.81 11.81 0 11.81 16-Oct-09 11.73 11.73 11.73 11.73 0 11.73 15-Oct-09 11.70 11.70 11.70 11.70 0 11.70 14-Oct-09 11.70 11.70 11.70 11.70 0 11.70 13-Oct-09 11.73 11.73 11.73 11.73 0 11.73 12-Oct-09 11.66 11.66 11.66 11.66 0 11.66 9-Oct-09 11.63 11.63 11.63 11.63 0 11.63 8-Oct-09 11.72 11.72 11.72 11.72 0 11.72 7-Oct-09 11.73 11.73 11.73 11.73 0 11.73 6-Oct-09 11.66 11.66 11.66 11.66 0 11.66 5-Oct-09 11.65 11.65 11.65 11.65 0 11.65 2-Oct-09 11.62 11.62 11.62 11.62 0 11.62 1-Oct-09 11.66 11.66 11.66 11.66 0 11.66 30-Sep-09 11.63 11.63 11.63 11.63 0 11.63 29-Sep-09 11.61 11.61 11.61 11.61 0 11.61 28-Sep-09 11.62 11.62 11.62 11.62 0 11.62 25-Sep-09 11.58 11.58 11.58 11.58 0 11.58 24-Sep-09 11.55 11.55 11.55 11.55 0 11.55 23-Sep-09 11.56 11.56 11.56 11.56 0 11.56 22-Sep-09 11.56 11.56 11.56 11.56 0 11.56 21-Sep-09 11.51 11.51 11.51 11.51 0 11.51 18-Sep-09 11.51 11.51 11.51 11.51 0 11.51 17-Sep-09 11.56 11.56 11.56 11.56 0 11.56 17-Sep-09 $ 0.091 Dividend 16-Sep-09 11.61 11.61 11.61 11.61 0 11.52 15-Sep-09 11.55 11.55 11.55 11.55 0 11.46 14-Sep-09 11.53 11.53 11.53 11.53 0 11.44 11-Sep-09 11.56 11.56 11.56 11.56 0 11.47 10-Sep-09 11.53 11.53 11.53 11.53 0 11.44 9-Sep-09 11.44 11.44 11.44 11.44 0 11.35 8-Sep-09 11.42 11.42 11.42 11.42 0 11.33 4-Sep-09 11.38 11.38 11.38 11.38 0 11.29 3-Sep-09 11.40 11.40 11.40 11.40 0 11.31 2-Sep-09 11.39 11.39 11.39 11.39 0 11.30 1-Sep-09 11.36 11.36 11.36 11.36 0 11.27 31-Aug-09 11.39 11.39 11.39 11.39 0 11.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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