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Wednesday, December 2, 2009, 4:52PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

PIMCO All Asset C (PASCX)

On Dec 1: 11.98   0.01 (0.08%)

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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* 1-Dec-09 11.98 11.98 11.98 11.98 0 11.98 30-Nov-09 11.99 11.99 11.99 11.99 0 11.99 27-Nov-09 11.97 11.97 11.97 11.97 0 11.97 25-Nov-09 11.99 11.99 11.99 11.99 0 11.99 24-Nov-09 11.93 11.93 11.93 11.93 0 11.93 23-Nov-09 11.92 11.92 11.92 11.92 0 11.92 20-Nov-09 11.90 11.90 11.90 11.90 0 11.90 19-Nov-09 11.91 11.91 11.91 11.91 0 11.91 18-Nov-09 11.92 11.92 11.92 11.92 0 11.92 17-Nov-09 11.95 11.95 11.95 11.95 0 11.95 16-Nov-09 11.93 11.93 11.93 11.93 0 11.93 13-Nov-09 11.80 11.80 11.80 11.80 0 11.80 12-Nov-09 11.76 11.76 11.76 11.76 0 11.76 11-Nov-09 11.78 11.78 11.78 11.78 0 11.78 10-Nov-09 11.76 11.76 11.76 11.76 0 11.76 9-Nov-09 11.78 11.78 11.78 11.78 0 11.78 6-Nov-09 11.71 11.71 11.71 11.71 0 11.71 5-Nov-09 11.70 11.70 11.70 11.70 0 11.70 4-Nov-09 11.68 11.68 11.68 11.68 0 11.68 3-Nov-09 11.67 11.67 11.67 11.67 0 11.67 2-Nov-09 11.69 11.69 11.69 11.69 0 11.69 30-Oct-09 11.69 11.69 11.69 11.69 0 11.69 29-Oct-09 11.67 11.67 11.67 11.67 0 11.67 28-Oct-09 11.66 11.66 11.66 11.66 0 11.66 27-Oct-09 11.68 11.68 11.68 11.68 0 11.68 26-Oct-09 11.61 11.61 11.61 11.61 0 11.61 23-Oct-09 11.68 11.68 11.68 11.68 0 11.68 22-Oct-09 11.73 11.73 11.73 11.73 0 11.73 21-Oct-09 11.78 11.78 11.78 11.78 0 11.78 20-Oct-09 11.80 11.80 11.80 11.80 0 11.80 19-Oct-09 11.79 11.79 11.79 11.79 0 11.79 16-Oct-09 11.71 11.71 11.71 11.71 0 11.71 15-Oct-09 11.68 11.68 11.68 11.68 0 11.68 14-Oct-09 11.68 11.68 11.68 11.68 0 11.68 13-Oct-09 11.71 11.71 11.71 11.71 0 11.71 12-Oct-09 11.63 11.63 11.63 11.63 0 11.63 9-Oct-09 11.61 11.61 11.61 11.61 0 11.61 8-Oct-09 11.70 11.70 11.70 11.70 0 11.70 7-Oct-09 11.70 11.70 11.70 11.70 0 11.70 6-Oct-09 11.64 11.64 11.64 11.64 0 11.64 5-Oct-09 11.63 11.63 11.63 11.63 0 11.63 2-Oct-09 11.60 11.60 11.60 11.60 0 11.60 1-Oct-09 11.64 11.64 11.64 11.64 0 11.64 30-Sep-09 11.61 11.61 11.61 11.61 0 11.61 29-Sep-09 11.59 11.59 11.59 11.59 0 11.59 28-Sep-09 11.60 11.60 11.60 11.60 0 11.60 25-Sep-09 11.56 11.56 11.56 11.56 0 11.56 24-Sep-09 11.53 11.53 11.53 11.53 0 11.53 23-Sep-09 11.54 11.54 11.54 11.54 0 11.54 22-Sep-09 11.54 11.54 11.54 11.54 0 11.54 21-Sep-09 11.49 11.49 11.49 11.49 0 11.49 18-Sep-09 11.49 11.49 11.49 11.49 0 11.49 17-Sep-09 11.54 11.54 11.54 11.54 0 11.54 17-Sep-09 $ 0.092 Dividend 16-Sep-09 11.59 11.59 11.59 11.59 0 11.50 15-Sep-09 11.53 11.53 11.53 11.53 0 11.44 14-Sep-09 11.51 11.51 11.51 11.51 0 11.42 11-Sep-09 11.54 11.54 11.54 11.54 0 11.45 10-Sep-09 11.51 11.51 11.51 11.51 0 11.42 9-Sep-09 11.42 11.42 11.42 11.42 0 11.33 8-Sep-09 11.40 11.40 11.40 11.40 0 11.31 4-Sep-09 11.36 11.36 11.36 11.36 0 11.27 3-Sep-09 11.38 11.38 11.38 11.38 0 11.29 2-Sep-09 11.37 11.37 11.37 11.37 0 11.28 1-Sep-09 11.34 11.34 11.34 11.34 0 11.25 31-Aug-09 11.37 11.37 11.37 11.37 0 11.28 28-Aug-09 11.40 11.40 11.40 11.40 0 11.31 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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