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PIMCO All Asset All Authority A (PAUAX)

On Feb 9: 10.39   0.03 (0.29%)

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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* 9-Feb-10 10.39 10.39 10.39 10.39 0 10.39 8-Feb-10 10.42 10.42 10.42 10.42 0 10.42 5-Feb-10 10.43 10.43 10.43 10.43 0 10.43 4-Feb-10 10.44 10.44 10.44 10.44 0 10.44 3-Feb-10 10.37 10.37 10.37 10.37 0 10.37 2-Feb-10 10.42 10.42 10.42 10.42 0 10.42 1-Feb-10 10.41 10.41 10.41 10.41 0 10.41 29-Jan-10 10.44 10.44 10.44 10.44 0 10.44 28-Jan-10 10.40 10.40 10.40 10.40 0 10.40 27-Jan-10 10.37 10.37 10.37 10.37 0 10.37 26-Jan-10 10.40 10.40 10.40 10.40 0 10.40 25-Jan-10 10.40 10.40 10.40 10.40 0 10.40 22-Jan-10 10.42 10.42 10.42 10.42 0 10.42 21-Jan-10 10.42 10.42 10.42 10.42 0 10.42 20-Jan-10 10.38 10.38 10.38 10.38 0 10.38 19-Jan-10 10.35 10.35 10.35 10.35 0 10.35 15-Jan-10 10.37 10.37 10.37 10.37 0 10.37 14-Jan-10 10.35 10.35 10.35 10.35 0 10.35 13-Jan-10 10.32 10.32 10.32 10.32 0 10.32 12-Jan-10 10.37 10.37 10.37 10.37 0 10.37 11-Jan-10 10.32 10.32 10.32 10.32 0 10.32 8-Jan-10 10.32 10.32 10.32 10.32 0 10.32 7-Jan-10 10.31 10.31 10.31 10.31 0 10.31 6-Jan-10 10.30 10.30 10.30 10.30 0 10.30 5-Jan-10 10.30 10.30 10.30 10.30 0 10.30 4-Jan-10 10.24 10.24 10.24 10.24 0 10.24 31-Dec-09 10.21 10.21 10.21 10.21 0 10.21 30-Dec-09 10.21 10.21 10.21 10.21 0 10.21 30-Dec-09 $ 0.517 Dividend 29-Dec-09 10.71 10.71 10.71 10.71 0 10.19 28-Dec-09 10.68 10.68 10.68 10.68 0 10.16 24-Dec-09 10.67 10.67 10.67 10.67 0 10.15 23-Dec-09 10.71 10.71 10.71 10.71 0 10.19 22-Dec-09 10.70 10.70 10.70 10.70 0 10.18 21-Dec-09 10.73 10.73 10.73 10.73 0 10.21 18-Dec-09 10.81 10.81 10.81 10.81 0 10.29 17-Dec-09 10.83 10.83 10.83 10.83 0 10.31 16-Dec-09 10.77 10.77 10.77 10.77 0 10.25 15-Dec-09 10.75 10.75 10.75 10.75 0 10.23 14-Dec-09 10.76 10.76 10.76 10.76 0 10.24 11-Dec-09 10.72 10.72 10.72 10.72 0 10.20 10-Dec-09 10.73 10.73 10.73 10.73 0 10.21 9-Dec-09 10.76 10.76 10.76 10.76 0 10.24 8-Dec-09 10.81 10.81 10.81 10.81 0 10.29 7-Dec-09 10.80 10.80 10.80 10.80 0 10.28 4-Dec-09 10.76 10.76 10.76 10.76 0 10.24 3-Dec-09 10.86 10.86 10.86 10.86 0 10.34 2-Dec-09 10.88 10.88 10.88 10.88 0 10.35 1-Dec-09 10.88 10.88 10.88 10.88 0 10.35 30-Nov-09 10.92 10.92 10.92 10.92 0 10.39 27-Nov-09 10.90 10.90 10.90 10.90 0 10.37 25-Nov-09 10.90 10.90 10.90 10.90 0 10.37 24-Nov-09 10.85 10.85 10.85 10.85 0 10.33 23-Nov-09 10.83 10.83 10.83 10.83 0 10.31 20-Nov-09 10.83 10.83 10.83 10.83 0 10.31 19-Nov-09 10.83 10.83 10.83 10.83 0 10.31 18-Nov-09 10.83 10.83 10.83 10.83 0 10.31 17-Nov-09 10.85 10.85 10.85 10.85 0 10.33 16-Nov-09 10.83 10.83 10.83 10.83 0 10.31 13-Nov-09 10.73 10.73 10.73 10.73 0 10.21 12-Nov-09 10.71 10.71 10.71 10.71 0 10.19 11-Nov-09 10.71 10.71 10.71 10.71 0 10.19 10-Nov-09 10.70 10.70 10.70 10.70 0 10.18 9-Nov-09 10.71 10.71 10.71 10.71 0 10.19 6-Nov-09 10.69 10.69 10.69 10.69 0 10.17 5-Nov-09 10.69 10.69 10.69 10.69 0 10.17 4-Nov-09 10.70 10.70 10.70 10.70 0 10.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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