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PIMCO All Asset All Authority Inst (PAUIX)

On Dec 24: 10.72   0.04 (0.37%)

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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* 24-Dec-09 10.72 10.72 10.72 10.72 0 10.72 23-Dec-09 10.76 10.76 10.76 10.76 0 10.76 22-Dec-09 10.75 10.75 10.75 10.75 0 10.75 21-Dec-09 10.78 10.78 10.78 10.78 0 10.78 18-Dec-09 10.87 10.87 10.87 10.87 0 10.87 17-Dec-09 10.88 10.88 10.88 10.88 0 10.88 16-Dec-09 10.83 10.83 10.83 10.83 0 10.83 15-Dec-09 10.81 10.81 10.81 10.81 0 10.81 14-Dec-09 10.81 10.81 10.81 10.81 0 10.81 11-Dec-09 10.77 10.77 10.77 10.77 0 10.77 10-Dec-09 10.78 10.78 10.78 10.78 0 10.78 9-Dec-09 10.82 10.82 10.82 10.82 0 10.82 8-Dec-09 10.86 10.86 10.86 10.86 0 10.86 7-Dec-09 10.85 10.85 10.85 10.85 0 10.85 4-Dec-09 10.81 10.81 10.81 10.81 0 10.81 3-Dec-09 10.91 10.91 10.91 10.91 0 10.91 2-Dec-09 10.93 10.93 10.93 10.93 0 10.93 1-Dec-09 10.94 10.94 10.94 10.94 0 10.94 30-Nov-09 10.97 10.97 10.97 10.97 0 10.97 27-Nov-09 10.96 10.96 10.96 10.96 0 10.96 25-Nov-09 10.95 10.95 10.95 10.95 0 10.95 24-Nov-09 10.90 10.90 10.90 10.90 0 10.90 23-Nov-09 10.88 10.88 10.88 10.88 0 10.88 20-Nov-09 10.88 10.88 10.88 10.88 0 10.88 19-Nov-09 10.88 10.88 10.88 10.88 0 10.88 18-Nov-09 10.88 10.88 10.88 10.88 0 10.88 17-Nov-09 10.89 10.89 10.89 10.89 0 10.89 16-Nov-09 10.88 10.88 10.88 10.88 0 10.88 13-Nov-09 10.78 10.78 10.78 10.78 0 10.78 12-Nov-09 10.76 10.76 10.76 10.76 0 10.76 11-Nov-09 10.76 10.76 10.76 10.76 0 10.76 10-Nov-09 10.74 10.74 10.74 10.74 0 10.74 9-Nov-09 10.76 10.76 10.76 10.76 0 10.76 6-Nov-09 10.74 10.74 10.74 10.74 0 10.74 5-Nov-09 10.74 10.74 10.74 10.74 0 10.74 4-Nov-09 10.74 10.74 10.74 10.74 0 10.74 3-Nov-09 10.74 10.74 10.74 10.74 0 10.74 2-Nov-09 10.77 10.77 10.77 10.77 0 10.77 30-Oct-09 10.78 10.78 10.78 10.78 0 10.78 29-Oct-09 10.71 10.71 10.71 10.71 0 10.71 28-Oct-09 10.74 10.74 10.74 10.74 0 10.74 27-Oct-09 10.72 10.72 10.72 10.72 0 10.72 26-Oct-09 10.64 10.64 10.64 10.64 0 10.64 23-Oct-09 10.69 10.69 10.69 10.69 0 10.69 22-Oct-09 10.72 10.72 10.72 10.72 0 10.72 21-Oct-09 10.77 10.77 10.77 10.77 0 10.77 20-Oct-09 10.77 10.77 10.77 10.77 0 10.77 19-Oct-09 10.76 10.76 10.76 10.76 0 10.76 16-Oct-09 10.71 10.71 10.71 10.71 0 10.71 15-Oct-09 10.66 10.66 10.66 10.66 0 10.66 14-Oct-09 10.67 10.67 10.67 10.67 0 10.67 13-Oct-09 10.73 10.73 10.73 10.73 0 10.73 12-Oct-09 10.65 10.65 10.65 10.65 0 10.65 9-Oct-09 10.63 10.63 10.63 10.63 0 10.63 8-Oct-09 10.73 10.73 10.73 10.73 0 10.73 7-Oct-09 10.76 10.76 10.76 10.76 0 10.76 6-Oct-09 10.70 10.70 10.70 10.70 0 10.70 5-Oct-09 10.72 10.72 10.72 10.72 0 10.72 2-Oct-09 10.71 10.71 10.71 10.71 0 10.71 1-Oct-09 10.74 10.74 10.74 10.74 0 10.74 30-Sep-09 10.66 10.66 10.66 10.66 0 10.66 29-Sep-09 10.64 10.64 10.64 10.64 0 10.64 28-Sep-09 10.64 10.64 10.64 10.64 0 10.64 25-Sep-09 10.63 10.63 10.63 10.63 0 10.63 24-Sep-09 10.60 10.60 10.60 10.60 0 10.60 23-Sep-09 10.58 10.58 10.58 10.58 0 10.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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