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Tuesday, December 1, 2009, 10:35PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

PIMCO All Asset All Authority D (PAUDX)

On Dec 1: 10.87   0.03 (0.28%)

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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 10.87 10.87 10.87 10.87 0 10.87 30-Nov-09 10.90 10.90 10.90 10.90 0 10.90 27-Nov-09 10.89 10.89 10.89 10.89 0 10.89 25-Nov-09 10.88 10.88 10.88 10.88 0 10.88 24-Nov-09 10.83 10.83 10.83 10.83 0 10.83 23-Nov-09 10.82 10.82 10.82 10.82 0 10.82 20-Nov-09 10.82 10.82 10.82 10.82 0 10.82 19-Nov-09 10.82 10.82 10.82 10.82 0 10.82 18-Nov-09 10.81 10.81 10.81 10.81 0 10.81 17-Nov-09 10.83 10.83 10.83 10.83 0 10.83 16-Nov-09 10.81 10.81 10.81 10.81 0 10.81 13-Nov-09 10.72 10.72 10.72 10.72 0 10.72 12-Nov-09 10.69 10.69 10.69 10.69 0 10.69 11-Nov-09 10.69 10.69 10.69 10.69 0 10.69 10-Nov-09 10.68 10.68 10.68 10.68 0 10.68 9-Nov-09 10.70 10.70 10.70 10.70 0 10.70 6-Nov-09 10.67 10.67 10.67 10.67 0 10.67 5-Nov-09 10.67 10.67 10.67 10.67 0 10.67 4-Nov-09 10.68 10.68 10.68 10.68 0 10.68 3-Nov-09 10.68 10.68 10.68 10.68 0 10.68 2-Nov-09 10.71 10.71 10.71 10.71 0 10.71 30-Oct-09 10.72 10.72 10.72 10.72 0 10.72 29-Oct-09 10.64 10.64 10.64 10.64 0 10.64 28-Oct-09 10.68 10.68 10.68 10.68 0 10.68 27-Oct-09 10.66 10.66 10.66 10.66 0 10.66 26-Oct-09 10.58 10.58 10.58 10.58 0 10.58 23-Oct-09 10.63 10.63 10.63 10.63 0 10.63 22-Oct-09 10.65 10.65 10.65 10.65 0 10.65 21-Oct-09 10.70 10.70 10.70 10.70 0 10.70 20-Oct-09 10.71 10.71 10.71 10.71 0 10.71 19-Oct-09 10.70 10.70 10.70 10.70 0 10.70 16-Oct-09 10.64 10.64 10.64 10.64 0 10.64 15-Oct-09 10.60 10.60 10.60 10.60 0 10.60 14-Oct-09 10.61 10.61 10.61 10.61 0 10.61 13-Oct-09 10.67 10.67 10.67 10.67 0 10.67 12-Oct-09 10.59 10.59 10.59 10.59 0 10.59 9-Oct-09 10.57 10.57 10.57 10.57 0 10.57 8-Oct-09 10.67 10.67 10.67 10.67 0 10.67 7-Oct-09 10.69 10.69 10.69 10.69 0 10.69 6-Oct-09 10.64 10.64 10.64 10.64 0 10.64 5-Oct-09 10.66 10.66 10.66 10.66 0 10.66 2-Oct-09 10.65 10.65 10.65 10.65 0 10.65 1-Oct-09 10.67 10.67 10.67 10.67 0 10.67 30-Sep-09 10.60 10.60 10.60 10.60 0 10.60 29-Sep-09 10.58 10.58 10.58 10.58 0 10.58 28-Sep-09 10.58 10.58 10.58 10.58 0 10.58 25-Sep-09 10.57 10.57 10.57 10.57 0 10.57 24-Sep-09 10.54 10.54 10.54 10.54 0 10.54 23-Sep-09 10.52 10.52 10.52 10.52 0 10.52 22-Sep-09 10.50 10.50 10.50 10.50 0 10.50 21-Sep-09 10.46 10.46 10.46 10.46 0 10.46 18-Sep-09 10.46 10.46 10.46 10.46 0 10.46 17-Sep-09 10.51 10.51 10.51 10.51 0 10.51 17-Sep-09 $ 0.102 Dividend 16-Sep-09 10.57 10.57 10.57 10.57 0 10.47 15-Sep-09 10.54 10.54 10.54 10.54 0 10.44 14-Sep-09 10.53 10.53 10.53 10.53 0 10.43 11-Sep-09 10.57 10.57 10.57 10.57 0 10.47 10-Sep-09 10.54 10.54 10.54 10.54 0 10.44 9-Sep-09 10.47 10.47 10.47 10.47 0 10.37 8-Sep-09 10.46 10.46 10.46 10.46 0 10.36 4-Sep-09 10.45 10.45 10.45 10.45 0 10.35 3-Sep-09 10.50 10.50 10.50 10.50 0 10.40 2-Sep-09 10.51 10.51 10.51 10.51 0 10.41 1-Sep-09 10.47 10.47 10.47 10.47 0 10.37 31-Aug-09 10.45 10.45 10.45 10.45 0 10.35 28-Aug-09 10.46 10.46 10.46 10.46 0 10.36 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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