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Friday, December 4, 2009, 12:12PM ET - U.S. Markets close in 3 hours and 48 minutes. Dow Up 0.01% Nasdaq Up 0.55%
PIMCO Commodity Real Ret Strat Admin (PCRRX)On Dec 3: 8.41  Down 0.04 (0.47%)  
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Historical PricesGet Historical Prices for:
SET DATE RANGE
Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
3-Dec-098.418.418.418.4108.41
2-Dec-098.458.458.458.4508.45
1-Dec-098.518.518.518.5108.51
30-Nov-098.448.448.448.4408.44
27-Nov-098.368.368.368.3608.36
25-Nov-098.478.478.478.4708.47
24-Nov-098.268.268.268.2608.26
23-Nov-098.328.328.328.3208.32
20-Nov-098.308.308.308.3008.30
19-Nov-098.298.298.298.2908.29
18-Nov-098.378.378.378.3708.37
17-Nov-098.388.388.388.3808.38
16-Nov-098.358.358.358.3508.35
13-Nov-098.058.058.058.0508.05
12-Nov-098.038.038.038.0308.03
11-Nov-098.158.158.158.1508.15
10-Nov-098.108.108.108.1008.10
9-Nov-098.168.168.168.1608.16
6-Nov-098.008.008.008.0008.00
5-Nov-098.138.138.138.1308.13
4-Nov-098.188.188.188.1808.18
3-Nov-098.158.158.158.1508.15
2-Nov-098.088.088.088.0808.08
30-Oct-097.997.997.997.9907.99
29-Oct-098.138.138.138.1308.13
28-Oct-097.957.957.957.9507.95
27-Oct-098.148.148.148.1408.14
26-Oct-098.118.118.118.1108.11
23-Oct-098.248.248.248.2408.24
22-Oct-098.298.298.298.2908.29
21-Oct-098.378.378.378.3708.37
20-Oct-098.218.218.218.2108.21
19-Oct-098.248.248.248.2408.24
16-Oct-098.088.088.088.0808.08
15-Oct-098.008.008.008.0008.00
14-Oct-097.937.937.937.9307.93
13-Oct-097.907.907.907.9007.90
12-Oct-097.887.887.887.8807.88
9-Oct-097.737.737.737.7307.73
8-Oct-097.837.837.837.8307.83
7-Oct-097.647.647.647.6407.64
6-Oct-097.637.637.637.6307.63
5-Oct-097.517.517.517.5107.51
2-Oct-097.437.437.437.4307.43
1-Oct-097.517.517.517.5107.51
30-Sep-097.617.617.617.6107.61
29-Sep-097.397.397.397.3907.39
28-Sep-097.387.387.387.3807.38
25-Sep-097.347.347.347.3407.34
24-Sep-097.357.357.357.3507.35
23-Sep-097.507.507.507.5007.50
22-Sep-097.557.557.557.5507.55
21-Sep-097.417.417.417.4107.41
18-Sep-097.557.557.557.5507.55
17-Sep-097.677.677.677.6707.67
17-Sep-09 $ 0.121 Dividend
16-Sep-097.817.817.817.8107.69
15-Sep-097.637.637.637.6307.51
14-Sep-097.487.487.487.4807.36
11-Sep-097.477.477.477.4707.35
10-Sep-097.587.587.587.5807.46
9-Sep-097.537.537.537.5307.41
8-Sep-097.527.527.527.5207.40
4-Sep-097.367.367.367.3607.25
3-Sep-097.397.397.397.3907.28
2-Sep-097.387.387.387.3807.27
1-Sep-097.367.367.367.3607.25
* Close price adjusted for dividends and splits.
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