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PIMCO Emerging Markets Bond B (PBEMX)

On Dec 8: 10.41   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* 8-Dec-09 10.41 10.41 10.41 10.41 0 10.41 7-Dec-09 10.41 10.41 10.41 10.41 0 10.41 4-Dec-09 10.39 10.39 10.39 10.39 0 10.39 3-Dec-09 10.41 10.41 10.41 10.41 0 10.41 2-Dec-09 10.41 10.41 10.41 10.41 0 10.41 1-Dec-09 10.40 10.40 10.40 10.40 0 10.40 30-Nov-09 10.39 10.39 10.39 10.39 0 10.39 27-Nov-09 10.42 10.42 10.42 10.42 0 10.42 25-Nov-09 10.44 10.44 10.44 10.44 0 10.44 24-Nov-09 10.43 10.43 10.43 10.43 0 10.43 23-Nov-09 10.42 10.42 10.42 10.42 0 10.42 20-Nov-09 10.40 10.40 10.40 10.40 0 10.40 19-Nov-09 10.40 10.40 10.40 10.40 0 10.40 18-Nov-09 10.41 10.41 10.41 10.41 0 10.41 17-Nov-09 10.41 10.41 10.41 10.41 0 10.41 16-Nov-09 10.40 10.40 10.40 10.40 0 10.40 13-Nov-09 10.36 10.36 10.36 10.36 0 10.36 12-Nov-09 10.34 10.34 10.34 10.34 0 10.34 11-Nov-09 10.33 10.33 10.33 10.33 0 10.33 10-Nov-09 10.32 10.32 10.32 10.32 0 10.32 9-Nov-09 10.27 10.27 10.27 10.27 0 10.27 6-Nov-09 10.22 10.22 10.22 10.22 0 10.22 5-Nov-09 10.21 10.21 10.21 10.21 0 10.21 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.19 10.19 10.19 10.19 0 10.19 2-Nov-09 10.24 10.24 10.24 10.24 0 10.24 30-Oct-09 10.24 10.24 10.24 10.24 0 10.24 30-Oct-09 $ 0.043 Dividend 29-Oct-09 10.21 10.21 10.21 10.21 0 10.17 28-Oct-09 10.22 10.22 10.22 10.22 0 10.18 27-Oct-09 10.25 10.25 10.25 10.25 0 10.21 26-Oct-09 10.28 10.28 10.28 10.28 0 10.24 23-Oct-09 10.32 10.32 10.32 10.32 0 10.28 22-Oct-09 10.33 10.33 10.33 10.33 0 10.29 21-Oct-09 10.38 10.38 10.38 10.38 0 10.34 20-Oct-09 10.41 10.41 10.41 10.41 0 10.37 19-Oct-09 10.41 10.41 10.41 10.41 0 10.37 16-Oct-09 10.41 10.41 10.41 10.41 0 10.37 15-Oct-09 10.41 10.41 10.41 10.41 0 10.37 14-Oct-09 10.44 10.44 10.44 10.44 0 10.40 13-Oct-09 10.44 10.44 10.44 10.44 0 10.40 12-Oct-09 10.41 10.41 10.41 10.41 0 10.37 9-Oct-09 10.40 10.40 10.40 10.40 0 10.36 8-Oct-09 10.43 10.43 10.43 10.43 0 10.39 7-Oct-09 10.38 10.38 10.38 10.38 0 10.34 6-Oct-09 10.36 10.36 10.36 10.36 0 10.32 5-Oct-09 10.31 10.31 10.31 10.31 0 10.27 2-Oct-09 10.25 10.25 10.25 10.25 0 10.21 1-Oct-09 10.25 10.25 10.25 10.25 0 10.21 30-Sep-09 10.23 10.23 10.23 10.23 0 10.19 30-Sep-09 $ 0.044 Dividend 29-Sep-09 10.21 10.21 10.21 10.21 0 10.12 28-Sep-09 10.19 10.19 10.19 10.19 0 10.10 25-Sep-09 10.18 10.18 10.18 10.18 0 10.09 24-Sep-09 10.20 10.20 10.20 10.20 0 10.11 23-Sep-09 10.20 10.20 10.20 10.20 0 10.11 22-Sep-09 10.19 10.19 10.19 10.19 0 10.10 21-Sep-09 10.18 10.18 10.18 10.18 0 10.09 18-Sep-09 10.18 10.18 10.18 10.18 0 10.09 17-Sep-09 10.19 10.19 10.19 10.19 0 10.10 16-Sep-09 10.16 10.16 10.16 10.16 0 10.07 15-Sep-09 10.10 10.10 10.10 10.10 0 10.01 14-Sep-09 10.07 10.07 10.07 10.07 0 9.98 11-Sep-09 10.06 10.06 10.06 10.06 0 9.97 10-Sep-09 10.01 10.01 10.01 10.01 0 9.92 9-Sep-09 9.96 9.96 9.96 9.96 0 9.88 8-Sep-09 9.94 9.94 9.94 9.94 0 9.86 4-Sep-09 9.88 9.88 9.88 9.88 0 9.80 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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