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PIMCO Commodity Real Ret Strat A (PCRAX)
On
Nov 27
:
8.33
0.11
(1.30%)
MORE ON PCRAX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
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May
Jun
Jul
Aug
Sep
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Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
27-Nov-09
8.33
8.33
8.33
8.33
0
8.33
25-Nov-09
8.49
8.49
8.49
8.49
0
8.49
24-Nov-09
8.23
8.23
8.23
8.23
0
8.23
23-Nov-09
8.30
8.30
8.30
8.30
0
8.30
20-Nov-09
8.27
8.27
8.27
8.27
0
8.27
19-Nov-09
8.26
8.26
8.26
8.26
0
8.26
18-Nov-09
8.34
8.34
8.34
8.34
0
8.34
17-Nov-09
8.35
8.35
8.35
8.35
0
8.35
16-Nov-09
8.32
8.32
8.32
8.32
0
8.32
13-Nov-09
8.02
8.02
8.02
8.02
0
8.02
12-Nov-09
8.01
8.01
8.01
8.01
0
8.01
11-Nov-09
8.12
8.12
8.12
8.12
0
8.12
10-Nov-09
8.08
8.08
8.08
8.08
0
8.08
9-Nov-09
8.13
8.13
8.13
8.13
0
8.13
6-Nov-09
7.98
7.98
7.98
7.98
0
7.98
5-Nov-09
8.10
8.10
8.10
8.10
0
8.10
4-Nov-09
8.15
8.15
8.15
8.15
0
8.15
3-Nov-09
8.12
8.12
8.12
8.12
0
8.12
2-Nov-09
8.05
8.05
8.05
8.05
0
8.05
30-Oct-09
7.97
7.97
7.97
7.97
0
7.97
29-Oct-09
8.11
8.11
8.11
8.11
0
8.11
28-Oct-09
7.93
7.93
7.93
7.93
0
7.93
27-Oct-09
8.11
8.11
8.11
8.11
0
8.11
26-Oct-09
8.08
8.08
8.08
8.08
0
8.08
23-Oct-09
8.22
8.22
8.22
8.22
0
8.22
22-Oct-09
8.27
8.27
8.27
8.27
0
8.27
21-Oct-09
8.34
8.34
8.34
8.34
0
8.34
20-Oct-09
8.18
8.18
8.18
8.18
0
8.18
19-Oct-09
8.21
8.21
8.21
8.21
0
8.21
16-Oct-09
8.05
8.05
8.05
8.05
0
8.05
15-Oct-09
7.98
7.98
7.98
7.98
0
7.98
14-Oct-09
7.90
7.90
7.90
7.90
0
7.90
13-Oct-09
7.87
7.87
7.87
7.87
0
7.87
12-Oct-09
7.86
7.86
7.86
7.86
0
7.86
9-Oct-09
7.70
7.70
7.70
7.70
0
7.70
8-Oct-09
7.81
7.81
7.81
7.81
0
7.81
7-Oct-09
7.61
7.61
7.61
7.61
0
7.61
6-Oct-09
7.60
7.60
7.60
7.60
0
7.60
5-Oct-09
7.49
7.49
7.49
7.49
0
7.49
2-Oct-09
7.41
7.41
7.41
7.41
0
7.41
1-Oct-09
7.49
7.49
7.49
7.49
0
7.49
30-Sep-09
7.59
7.59
7.59
7.59
0
7.59
29-Sep-09
7.37
7.37
7.37
7.37
0
7.37
28-Sep-09
7.36
7.36
7.36
7.36
0
7.36
25-Sep-09
7.32
7.32
7.32
7.32
0
7.32
24-Sep-09
7.33
7.33
7.33
7.33
0
7.33
23-Sep-09
7.47
7.47
7.47
7.47
0
7.47
22-Sep-09
7.53
7.53
7.53
7.53
0
7.53
21-Sep-09
7.39
7.39
7.39
7.39
0
7.39
18-Sep-09
7.53
7.53
7.53
7.53
0
7.53
17-Sep-09
7.65
7.65
7.65
7.65
0
7.65
17-Sep-09
$ 0.116 Dividend
16-Sep-09
7.78
7.78
7.78
7.78
0
7.66
15-Sep-09
7.60
7.60
7.60
7.60
0
7.49
14-Sep-09
7.45
7.45
7.45
7.45
0
7.34
11-Sep-09
7.44
7.44
7.44
7.44
0
7.33
10-Sep-09
7.55
7.55
7.55
7.55
0
7.44
9-Sep-09
7.50
7.50
7.50
7.50
0
7.39
8-Sep-09
7.50
7.50
7.50
7.50
0
7.39
4-Sep-09
7.33
7.33
7.33
7.33
0
7.22
3-Sep-09
7.37
7.37
7.37
7.37
0
7.26
2-Sep-09
7.35
7.35
7.35
7.35
0
7.24
1-Sep-09
7.33
7.33
7.33
7.33
0
7.22
31-Aug-09
7.45
7.45
7.45
7.45
0
7.34
28-Aug-09
7.56
7.56
7.56
7.56
0
7.45
27-Aug-09
7.49
7.49
7.49
7.49
0
7.38
26-Aug-09
7.48
7.48
7.48
7.48
0
7.37
*
Close price adjusted for dividends and splits.
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