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Sunday, November 29, 2009, 10:11PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

PIMCO All Asset D (PASDX)

On Nov 27: 12.11   0.02 (0.16%)

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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* 27-Nov-09 12.11 12.11 12.11 12.11 0 12.11 25-Nov-09 12.13 12.13 12.13 12.13 0 12.13 24-Nov-09 12.07 12.07 12.07 12.07 0 12.07 23-Nov-09 12.06 12.06 12.06 12.06 0 12.06 20-Nov-09 12.03 12.03 12.03 12.03 0 12.03 19-Nov-09 12.04 12.04 12.04 12.04 0 12.04 18-Nov-09 12.06 12.06 12.06 12.06 0 12.06 17-Nov-09 12.08 12.08 12.08 12.08 0 12.08 16-Nov-09 12.06 12.06 12.06 12.06 0 12.06 13-Nov-09 11.93 11.93 11.93 11.93 0 11.93 12-Nov-09 11.89 11.89 11.89 11.89 0 11.89 11-Nov-09 11.91 11.91 11.91 11.91 0 11.91 10-Nov-09 11.89 11.89 11.89 11.89 0 11.89 9-Nov-09 11.91 11.91 11.91 11.91 0 11.91 6-Nov-09 11.84 11.84 11.84 11.84 0 11.84 5-Nov-09 11.83 11.83 11.83 11.83 0 11.83 4-Nov-09 11.81 11.81 11.81 11.81 0 11.81 3-Nov-09 11.80 11.80 11.80 11.80 0 11.80 2-Nov-09 11.82 11.82 11.82 11.82 0 11.82 30-Oct-09 11.82 11.82 11.82 11.82 0 11.82 29-Oct-09 11.79 11.79 11.79 11.79 0 11.79 28-Oct-09 11.79 11.79 11.79 11.79 0 11.79 27-Oct-09 11.81 11.81 11.81 11.81 0 11.81 26-Oct-09 11.74 11.74 11.74 11.74 0 11.74 23-Oct-09 11.81 11.81 11.81 11.81 0 11.81 22-Oct-09 11.86 11.86 11.86 11.86 0 11.86 21-Oct-09 11.90 11.90 11.90 11.90 0 11.90 20-Oct-09 11.92 11.92 11.92 11.92 0 11.92 19-Oct-09 11.92 11.92 11.92 11.92 0 11.92 16-Oct-09 11.84 11.84 11.84 11.84 0 11.84 15-Oct-09 11.80 11.80 11.80 11.80 0 11.80 14-Oct-09 11.81 11.81 11.81 11.81 0 11.81 13-Oct-09 11.83 11.83 11.83 11.83 0 11.83 12-Oct-09 11.76 11.76 11.76 11.76 0 11.76 9-Oct-09 11.73 11.73 11.73 11.73 0 11.73 8-Oct-09 11.82 11.82 11.82 11.82 0 11.82 7-Oct-09 11.82 11.82 11.82 11.82 0 11.82 6-Oct-09 11.76 11.76 11.76 11.76 0 11.76 5-Oct-09 11.75 11.75 11.75 11.75 0 11.75 2-Oct-09 11.72 11.72 11.72 11.72 0 11.72 1-Oct-09 11.75 11.75 11.75 11.75 0 11.75 30-Sep-09 11.73 11.73 11.73 11.73 0 11.73 29-Sep-09 11.70 11.70 11.70 11.70 0 11.70 28-Sep-09 11.71 11.71 11.71 11.71 0 11.71 25-Sep-09 11.67 11.67 11.67 11.67 0 11.67 24-Sep-09 11.65 11.65 11.65 11.65 0 11.65 23-Sep-09 11.66 11.66 11.66 11.66 0 11.66 22-Sep-09 11.65 11.65 11.65 11.65 0 11.65 21-Sep-09 11.60 11.60 11.60 11.60 0 11.60 18-Sep-09 11.60 11.60 11.60 11.60 0 11.60 17-Sep-09 11.65 11.65 11.65 11.65 0 11.65 17-Sep-09 $ 0.118 Dividend 16-Sep-09 11.73 11.73 11.73 11.73 0 11.61 15-Sep-09 11.67 11.67 11.67 11.67 0 11.55 14-Sep-09 11.65 11.65 11.65 11.65 0 11.53 11-Sep-09 11.68 11.68 11.68 11.68 0 11.56 10-Sep-09 11.65 11.65 11.65 11.65 0 11.53 9-Sep-09 11.56 11.56 11.56 11.56 0 11.44 8-Sep-09 11.54 11.54 11.54 11.54 0 11.42 4-Sep-09 11.50 11.50 11.50 11.50 0 11.38 3-Sep-09 11.52 11.52 11.52 11.52 0 11.40 2-Sep-09 11.50 11.50 11.50 11.50 0 11.38 1-Sep-09 11.47 11.47 11.47 11.47 0 11.35 31-Aug-09 11.50 11.50 11.50 11.50 0 11.38 28-Aug-09 11.53 11.53 11.53 11.53 0 11.41 27-Aug-09 11.51 11.51 11.51 11.51 0 11.39 26-Aug-09 11.52 11.52 11.52 11.52 0 11.40 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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