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PIMCO Diversified Inc D (PDVDX)

On Dec 1: 10.60   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* 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 $ 0.048 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 $ 0.048 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 24-Sep-09 10.37 10.37 10.37 10.37 0 10.27 23-Sep-09 10.36 10.36 10.36 10.36 0 10.26 22-Sep-09 10.33 10.33 10.33 10.33 0 10.24 21-Sep-09 10.29 10.29 10.29 10.29 0 10.20 18-Sep-09 10.30 10.30 10.30 10.30 0 10.21 17-Sep-09 10.32 10.32 10.32 10.32 0 10.23 16-Sep-09 10.30 10.30 10.30 10.30 0 10.21 15-Sep-09 10.25 10.25 10.25 10.25 0 10.16 14-Sep-09 10.22 10.22 10.22 10.22 0 10.13 11-Sep-09 10.21 10.21 10.21 10.21 0 10.12 10-Sep-09 10.17 10.17 10.17 10.17 0 10.08 9-Sep-09 10.09 10.09 10.09 10.09 0 10.00 8-Sep-09 10.08 10.08 10.08 10.08 0 9.99 4-Sep-09 10.04 10.04 10.04 10.04 0 9.95 3-Sep-09 10.04 10.04 10.04 10.04 0 9.95 2-Sep-09 10.04 10.04 10.04 10.04 0 9.95 1-Sep-09 10.02 10.02 10.02 10.02 0 9.93 31-Aug-09 10.02 10.02 10.02 10.02 0 9.93 31-Aug-09 $ 0.046 Dividend 28-Aug-09 10.01 10.01 10.01 10.01 0 9.87 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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