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PIMCO All Asset All Authority A (PAUAX)

On Dec 2: 10.88   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 10.88 10.88 10.88 10.88 0 10.88 1-Dec-09 10.88 10.88 10.88 10.88 0 10.88 30-Nov-09 10.92 10.92 10.92 10.92 0 10.92 27-Nov-09 10.90 10.90 10.90 10.90 0 10.90 25-Nov-09 10.90 10.90 10.90 10.90 0 10.90 24-Nov-09 10.85 10.85 10.85 10.85 0 10.85 23-Nov-09 10.83 10.83 10.83 10.83 0 10.83 20-Nov-09 10.83 10.83 10.83 10.83 0 10.83 19-Nov-09 10.83 10.83 10.83 10.83 0 10.83 18-Nov-09 10.83 10.83 10.83 10.83 0 10.83 17-Nov-09 10.85 10.85 10.85 10.85 0 10.85 16-Nov-09 10.83 10.83 10.83 10.83 0 10.83 13-Nov-09 10.73 10.73 10.73 10.73 0 10.73 12-Nov-09 10.71 10.71 10.71 10.71 0 10.71 11-Nov-09 10.71 10.71 10.71 10.71 0 10.71 10-Nov-09 10.70 10.70 10.70 10.70 0 10.70 9-Nov-09 10.71 10.71 10.71 10.71 0 10.71 6-Nov-09 10.69 10.69 10.69 10.69 0 10.69 5-Nov-09 10.69 10.69 10.69 10.69 0 10.69 4-Nov-09 10.70 10.70 10.70 10.70 0 10.70 3-Nov-09 10.70 10.70 10.70 10.70 0 10.70 2-Nov-09 10.72 10.72 10.72 10.72 0 10.72 30-Oct-09 10.74 10.74 10.74 10.74 0 10.74 29-Oct-09 10.66 10.66 10.66 10.66 0 10.66 28-Oct-09 10.70 10.70 10.70 10.70 0 10.70 27-Oct-09 10.68 10.68 10.68 10.68 0 10.68 26-Oct-09 10.60 10.60 10.60 10.60 0 10.60 23-Oct-09 10.65 10.65 10.65 10.65 0 10.65 22-Oct-09 10.67 10.67 10.67 10.67 0 10.67 21-Oct-09 10.72 10.72 10.72 10.72 0 10.72 20-Oct-09 10.73 10.73 10.73 10.73 0 10.73 19-Oct-09 10.71 10.71 10.71 10.71 0 10.71 16-Oct-09 10.66 10.66 10.66 10.66 0 10.66 15-Oct-09 10.62 10.62 10.62 10.62 0 10.62 14-Oct-09 10.62 10.62 10.62 10.62 0 10.62 13-Oct-09 10.69 10.69 10.69 10.69 0 10.69 12-Oct-09 10.61 10.61 10.61 10.61 0 10.61 9-Oct-09 10.59 10.59 10.59 10.59 0 10.59 8-Oct-09 10.69 10.69 10.69 10.69 0 10.69 7-Oct-09 10.71 10.71 10.71 10.71 0 10.71 6-Oct-09 10.66 10.66 10.66 10.66 0 10.66 5-Oct-09 10.68 10.68 10.68 10.68 0 10.68 2-Oct-09 10.67 10.67 10.67 10.67 0 10.67 1-Oct-09 10.69 10.69 10.69 10.69 0 10.69 30-Sep-09 10.62 10.62 10.62 10.62 0 10.62 29-Sep-09 10.60 10.60 10.60 10.60 0 10.60 28-Sep-09 10.60 10.60 10.60 10.60 0 10.60 25-Sep-09 10.59 10.59 10.59 10.59 0 10.59 24-Sep-09 10.56 10.56 10.56 10.56 0 10.56 23-Sep-09 10.54 10.54 10.54 10.54 0 10.54 22-Sep-09 10.52 10.52 10.52 10.52 0 10.52 21-Sep-09 10.48 10.48 10.48 10.48 0 10.48 18-Sep-09 10.48 10.48 10.48 10.48 0 10.48 17-Sep-09 10.53 10.53 10.53 10.53 0 10.53 17-Sep-09 $ 0.096 Dividend 16-Sep-09 10.58 10.58 10.58 10.58 0 10.48 15-Sep-09 10.56 10.56 10.56 10.56 0 10.46 14-Sep-09 10.54 10.54 10.54 10.54 0 10.44 11-Sep-09 10.59 10.59 10.59 10.59 0 10.49 10-Sep-09 10.56 10.56 10.56 10.56 0 10.46 9-Sep-09 10.48 10.48 10.48 10.48 0 10.38 8-Sep-09 10.48 10.48 10.48 10.48 0 10.38 4-Sep-09 10.47 10.47 10.47 10.47 0 10.37 3-Sep-09 10.51 10.51 10.51 10.51 0 10.41 2-Sep-09 10.52 10.52 10.52 10.52 0 10.42 1-Sep-09 10.48 10.48 10.48 10.48 0 10.38 31-Aug-09 10.47 10.47 10.47 10.47 0 10.37 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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