PCN: Historical Prices for PIMCO CORP INC FD

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	13.65	13.75	13.54	13.70	61,000	13.70
20-Nov-09	13.62	13.62	13.51	13.60	65,400	13.60
19-Nov-09	13.61	13.65	13.54	13.61	93,700	13.61
18-Nov-09	13.55	13.58	13.49	13.58	70,700	13.58
17-Nov-09	13.46	13.46	13.41	13.46	80,900	13.46
16-Nov-09	13.25	13.41	13.25	13.37	62,400	13.37
13-Nov-09	13.19	13.47	13.16	13.29	403,900	13.29
12-Nov-09	13.36	13.39	13.18	13.24	50,500	13.24
11-Nov-09	13.36	13.36	13.27	13.28	43,600	13.28
10-Nov-09	13.25	13.26	13.11	13.25	97,600	13.25
9-Nov-09	13.36	13.38	13.24	13.28	96,100	13.28
9-Nov-09	$ 0.106 Dividend
6-Nov-09	13.35	13.39	13.24	13.36	87,000	13.25
5-Nov-09	13.50	13.69	13.29	13.35	93,300	13.24
4-Nov-09	13.46	13.58	13.46	13.55	99,700	13.44
3-Nov-09	13.19	13.38	13.16	13.38	58,600	13.27
2-Nov-09	13.83	13.83	13.04	13.24	74,100	13.13
30-Oct-09	13.20	13.23	13.01	13.06	91,600	12.96
29-Oct-09	13.00	13.32	13.00	13.20	122,600	13.10
28-Oct-09	13.32	13.35	13.01	13.01	234,300	12.91
27-Oct-09	13.34	13.37	13.30	13.31	87,700	13.20
26-Oct-09	13.27	13.38	13.27	13.27	107,000	13.16
23-Oct-09	13.25	13.36	13.25	13.34	72,300	13.23
22-Oct-09	13.15	13.29	13.15	13.29	49,000	13.18
21-Oct-09	13.19	13.27	13.11	13.21	81,700	13.11
20-Oct-09	13.00	13.19	13.00	13.16	73,100	13.06
19-Oct-09	12.59	13.09	12.57	13.01	120,600	12.91
16-Oct-09	12.83	13.05	12.76	13.03	104,000	12.93
15-Oct-09	12.85	13.08	12.85	12.99	113,300	12.89
14-Oct-09	13.10	13.14	12.83	12.98	223,900	12.88
13-Oct-09	13.15	13.20	13.00	13.02	99,600	12.92
12-Oct-09	13.26	13.36	13.15	13.17	81,900	13.07
9-Oct-09	13.27	13.33	13.26	13.26	65,300	13.15
8-Oct-09	13.22	13.27	13.20	13.26	88,400	13.15
8-Oct-09	$ 0.106 Dividend
7-Oct-09	13.28	13.39	13.18	13.22	107,500	13.01
6-Oct-09	13.36	13.48	13.02	13.35	266,100	13.14
5-Oct-09	13.50	13.59	13.11	13.43	200,400	13.22
2-Oct-09	13.65	13.69	13.36	13.59	123,500	13.37
1-Oct-09	13.90	13.95	13.70	13.80	88,300	13.58
30-Sep-09	13.78	13.97	13.67	13.94	154,500	13.72
29-Sep-09	14.12	14.12	13.50	13.68	91,300	13.46
28-Sep-09	13.36	13.53	13.35	13.53	73,700	13.32
25-Sep-09	13.40	13.40	13.07	13.36	115,300	13.15
24-Sep-09	13.66	13.70	13.40	13.40	97,700	13.19
23-Sep-09	13.53	13.72	13.48	13.68	93,700	13.46
22-Sep-09	13.52	13.59	13.41	13.53	110,000	13.32
21-Sep-09	13.50	13.50	13.25	13.43	133,000	13.22
18-Sep-09	13.49	13.53	13.32	13.52	107,000	13.31
17-Sep-09	13.25	13.45	13.21	13.39	82,300	13.18
16-Sep-09	13.04	13.38	13.00	13.21	136,800	13.00
15-Sep-09	12.84	13.09	12.81	12.97	122,800	12.76
14-Sep-09	12.53	12.90	12.53	12.89	88,200	12.69
11-Sep-09	12.64	12.79	12.52	12.63	101,700	12.43
10-Sep-09	12.68	12.78	12.65	12.73	75,300	12.53
9-Sep-09	12.72	12.79	12.66	12.75	137,200	12.55
9-Sep-09	$ 0.106 Dividend
8-Sep-09	12.69	12.91	12.69	12.91	136,600	12.60
4-Sep-09	12.60	12.75	12.60	12.75	105,900	12.44
3-Sep-09	12.44	12.50	12.44	12.50	119,500	12.20
2-Sep-09	12.36	12.49	12.31	12.49	141,900	12.19
1-Sep-09	12.62	12.62	12.36	12.42	129,500	12.12
31-Aug-09	12.34	12.40	12.30	12.39	82,600	12.09
28-Aug-09	12.15	12.33	12.15	12.33	75,100	12.03
27-Aug-09	12.47	12.50	12.03	12.15	171,300	11.86
26-Aug-09	12.40	12.40	12.28	12.40	146,500	12.10
25-Aug-09	12.16	12.35	12.12	12.27	119,400	11.98
24-Aug-09	12.04	12.15	11.99	12.15	105,100	11.86
21-Aug-09	11.91	12.00	11.83	11.99	114,700	11.70
* Close price adjusted for dividends and splits.

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