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Wednesday, December 30, 2009, 6:35PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

PIMCO Diversified Inc Admin (PDAAX)

On Dec 30: 10.62   0.01 (0.09%)

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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* 29-Dec-09 10.61 10.61 10.61 10.61 0 10.61 28-Dec-09 10.60 10.60 10.60 10.60 0 10.60 24-Dec-09 10.61 10.61 10.61 10.61 0 10.61 23-Dec-09 10.62 10.62 10.62 10.62 0 10.62 22-Dec-09 10.61 10.61 10.61 10.61 0 10.61 21-Dec-09 10.63 10.63 10.63 10.63 0 10.63 18-Dec-09 10.67 10.67 10.67 10.67 0 10.67 17-Dec-09 10.67 10.67 10.67 10.67 0 10.67 16-Dec-09 10.64 10.64 10.64 10.64 0 10.64 15-Dec-09 10.62 10.62 10.62 10.62 0 10.62 14-Dec-09 10.63 10.63 10.63 10.63 0 10.63 11-Dec-09 10.61 10.61 10.61 10.61 0 10.61 10-Dec-09 10.61 10.61 10.61 10.61 0 10.61 9-Dec-09 10.62 10.62 10.62 10.62 0 10.62 8-Dec-09 10.62 10.62 10.62 10.62 0 10.62 7-Dec-09 10.61 10.61 10.61 10.61 0 10.61 4-Dec-09 10.58 10.58 10.58 10.58 0 10.58 3-Dec-09 10.61 10.61 10.61 10.61 0 10.61 2-Dec-09 10.61 10.61 10.61 10.61 0 10.61 1-Dec-09 10.60 10.60 10.60 10.60 0 10.60 30-Nov-09 10.60 10.60 10.60 10.60 0 10.60 27-Nov-09 10.61 10.61 10.61 10.61 0 10.61 25-Nov-09 10.61 10.61 10.61 10.61 0 10.61 24-Nov-09 10.60 10.60 10.60 10.60 0 10.60 23-Nov-09 10.58 10.58 10.58 10.58 0 10.58 20-Nov-09 10.58 10.58 10.58 10.58 0 10.58 19-Nov-09 10.58 10.58 10.58 10.58 0 10.58 18-Nov-09 10.59 10.59 10.59 10.59 0 10.59 17-Nov-09 10.59 10.59 10.59 10.59 0 10.59 16-Nov-09 10.59 10.59 10.59 10.59 0 10.59 13-Nov-09 10.54 10.54 10.54 10.54 0 10.54 12-Nov-09 10.53 10.53 10.53 10.53 0 10.53 11-Nov-09 10.52 10.52 10.52 10.52 0 10.52 10-Nov-09 10.51 10.51 10.51 10.51 0 10.51 9-Nov-09 10.49 10.49 10.49 10.49 0 10.49 6-Nov-09 10.45 10.45 10.45 10.45 0 10.45 5-Nov-09 10.44 10.44 10.44 10.44 0 10.44 4-Nov-09 10.43 10.43 10.43 10.43 0 10.43 3-Nov-09 10.43 10.43 10.43 10.43 0 10.43 2-Nov-09 10.46 10.46 10.46 10.46 0 10.46 30-Oct-09 10.48 10.48 10.48 10.48 0 10.48 30-Oct-09 $ 0.049 Dividend 29-Oct-09 10.46 10.46 10.46 10.46 0 10.41 28-Oct-09 10.47 10.47 10.47 10.47 0 10.42 27-Oct-09 10.48 10.48 10.48 10.48 0 10.43 26-Oct-09 10.46 10.46 10.46 10.46 0 10.41 23-Oct-09 10.48 10.48 10.48 10.48 0 10.43 22-Oct-09 10.50 10.50 10.50 10.50 0 10.45 21-Oct-09 10.51 10.51 10.51 10.51 0 10.46 20-Oct-09 10.53 10.53 10.53 10.53 0 10.48 19-Oct-09 10.51 10.51 10.51 10.51 0 10.46 16-Oct-09 10.50 10.50 10.50 10.50 0 10.45 15-Oct-09 10.49 10.49 10.49 10.49 0 10.44 14-Oct-09 10.51 10.51 10.51 10.51 0 10.46 13-Oct-09 10.50 10.50 10.50 10.50 0 10.45 12-Oct-09 10.47 10.47 10.47 10.47 0 10.42 9-Oct-09 10.46 10.46 10.46 10.46 0 10.41 8-Oct-09 10.51 10.51 10.51 10.51 0 10.46 7-Oct-09 10.49 10.49 10.49 10.49 0 10.44 6-Oct-09 10.47 10.47 10.47 10.47 0 10.42 5-Oct-09 10.44 10.44 10.44 10.44 0 10.39 2-Oct-09 10.40 10.40 10.40 10.40 0 10.35 1-Oct-09 10.41 10.41 10.41 10.41 0 10.36 30-Sep-09 10.39 10.39 10.39 10.39 0 10.34 30-Sep-09 $ 0.05 Dividend 29-Sep-09 10.38 10.38 10.38 10.38 0 10.28 28-Sep-09 10.38 10.38 10.38 10.38 0 10.28 25-Sep-09 10.37 10.37 10.37 10.37 0 10.27 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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