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Monday, December 7, 2009, 8:02PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

PIMCO All Asset R (PATRX)

On Dec 7: 11.97   0.03 (0.25%)

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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* 4-Dec-09 11.94 11.94 11.94 11.94 0 11.94 3-Dec-09 12.03 12.03 12.03 12.03 0 12.03 2-Dec-09 12.07 12.07 12.07 12.07 0 12.07 1-Dec-09 12.07 12.07 12.07 12.07 0 12.07 30-Nov-09 12.09 12.09 12.09 12.09 0 12.09 27-Nov-09 12.07 12.07 12.07 12.07 0 12.07 25-Nov-09 12.09 12.09 12.09 12.09 0 12.09 24-Nov-09 12.03 12.03 12.03 12.03 0 12.03 23-Nov-09 12.01 12.01 12.01 12.01 0 12.01 20-Nov-09 11.99 11.99 11.99 11.99 0 11.99 19-Nov-09 12.00 12.00 12.00 12.00 0 12.00 18-Nov-09 12.02 12.02 12.02 12.02 0 12.02 17-Nov-09 12.04 12.04 12.04 12.04 0 12.04 16-Nov-09 12.02 12.02 12.02 12.02 0 12.02 13-Nov-09 11.89 11.89 11.89 11.89 0 11.89 12-Nov-09 11.85 11.85 11.85 11.85 0 11.85 11-Nov-09 11.87 11.87 11.87 11.87 0 11.87 10-Nov-09 11.85 11.85 11.85 11.85 0 11.85 9-Nov-09 11.87 11.87 11.87 11.87 0 11.87 6-Nov-09 11.80 11.80 11.80 11.80 0 11.80 5-Nov-09 11.79 11.79 11.79 11.79 0 11.79 4-Nov-09 11.77 11.77 11.77 11.77 0 11.77 3-Nov-09 11.76 11.76 11.76 11.76 0 11.76 2-Nov-09 11.78 11.78 11.78 11.78 0 11.78 30-Oct-09 11.78 11.78 11.78 11.78 0 11.78 29-Oct-09 11.75 11.75 11.75 11.75 0 11.75 28-Oct-09 11.75 11.75 11.75 11.75 0 11.75 27-Oct-09 11.77 11.77 11.77 11.77 0 11.77 26-Oct-09 11.70 11.70 11.70 11.70 0 11.70 23-Oct-09 11.77 11.77 11.77 11.77 0 11.77 22-Oct-09 11.82 11.82 11.82 11.82 0 11.82 21-Oct-09 11.86 11.86 11.86 11.86 0 11.86 20-Oct-09 11.89 11.89 11.89 11.89 0 11.89 19-Oct-09 11.88 11.88 11.88 11.88 0 11.88 16-Oct-09 11.80 11.80 11.80 11.80 0 11.80 15-Oct-09 11.77 11.77 11.77 11.77 0 11.77 14-Oct-09 11.77 11.77 11.77 11.77 0 11.77 13-Oct-09 11.80 11.80 11.80 11.80 0 11.80 12-Oct-09 11.72 11.72 11.72 11.72 0 11.72 9-Oct-09 11.69 11.69 11.69 11.69 0 11.69 8-Oct-09 11.79 11.79 11.79 11.79 0 11.79 7-Oct-09 11.79 11.79 11.79 11.79 0 11.79 6-Oct-09 11.72 11.72 11.72 11.72 0 11.72 5-Oct-09 11.71 11.71 11.71 11.71 0 11.71 2-Oct-09 11.68 11.68 11.68 11.68 0 11.68 1-Oct-09 11.72 11.72 11.72 11.72 0 11.72 30-Sep-09 11.69 11.69 11.69 11.69 0 11.69 29-Sep-09 11.67 11.67 11.67 11.67 0 11.67 28-Sep-09 11.68 11.68 11.68 11.68 0 11.68 25-Sep-09 11.64 11.64 11.64 11.64 0 11.64 24-Sep-09 11.61 11.61 11.61 11.61 0 11.61 23-Sep-09 11.62 11.62 11.62 11.62 0 11.62 22-Sep-09 11.62 11.62 11.62 11.62 0 11.62 21-Sep-09 11.57 11.57 11.57 11.57 0 11.57 18-Sep-09 11.57 11.57 11.57 11.57 0 11.57 17-Sep-09 11.62 11.62 11.62 11.62 0 11.62 17-Sep-09 $ 0.106 Dividend 16-Sep-09 11.69 11.69 11.69 11.69 0 11.58 15-Sep-09 11.62 11.62 11.62 11.62 0 11.51 14-Sep-09 11.60 11.60 11.60 11.60 0 11.49 11-Sep-09 11.63 11.63 11.63 11.63 0 11.52 10-Sep-09 11.60 11.60 11.60 11.60 0 11.49 9-Sep-09 11.51 11.51 11.51 11.51 0 11.41 8-Sep-09 11.49 11.49 11.49 11.49 0 11.39 4-Sep-09 11.45 11.45 11.45 11.45 0 11.35 3-Sep-09 11.48 11.48 11.48 11.48 0 11.38 2-Sep-09 11.46 11.46 11.46 11.46 0 11.36 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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