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Tuesday, January 5, 2010, 11:27PM ET - U.S. Markets Closed. Dow  0.11% Nasdaq  0.01%

PIMCO Emerging Markets Bond Admin (PEBAX)

On Jan 5: 10.39   0.05 (0.48%)

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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* 5-Jan-10 10.39 10.39 10.39 10.39 0 10.39 4-Jan-10 10.34 10.34 10.34 10.34 0 10.34 31-Dec-09 10.32 10.32 10.32 10.32 0 10.32 30-Dec-09 10.33 10.33 10.33 10.33 0 10.33 29-Dec-09 10.32 10.32 10.32 10.32 0 10.32 28-Dec-09 10.32 10.32 10.32 10.32 0 10.32 24-Dec-09 10.33 10.33 10.33 10.33 0 10.33 23-Dec-09 10.34 10.34 10.34 10.34 0 10.34 22-Dec-09 10.32 10.32 10.32 10.32 0 10.32 21-Dec-09 10.35 10.35 10.35 10.35 0 10.35 18-Dec-09 10.39 10.39 10.39 10.39 0 10.39 17-Dec-09 10.38 10.38 10.38 10.38 0 10.38 16-Dec-09 10.38 10.38 10.38 10.38 0 10.38 15-Dec-09 10.38 10.38 10.38 10.38 0 10.38 14-Dec-09 10.39 10.39 10.39 10.39 0 10.39 11-Dec-09 10.37 10.37 10.37 10.37 0 10.37 10-Dec-09 10.38 10.38 10.38 10.38 0 10.38 9-Dec-09 10.40 10.40 10.40 10.40 0 10.40 8-Dec-09 10.41 10.41 10.41 10.41 0 10.41 7-Dec-09 10.41 10.41 10.41 10.41 0 10.41 4-Dec-09 10.39 10.39 10.39 10.39 0 10.39 3-Dec-09 10.41 10.41 10.41 10.41 0 10.41 2-Dec-09 10.41 10.41 10.41 10.41 0 10.41 1-Dec-09 10.40 10.40 10.40 10.40 0 10.40 30-Nov-09 10.39 10.39 10.39 10.39 0 10.39 27-Nov-09 10.42 10.42 10.42 10.42 0 10.42 25-Nov-09 10.44 10.44 10.44 10.44 0 10.44 24-Nov-09 10.43 10.43 10.43 10.43 0 10.43 23-Nov-09 10.42 10.42 10.42 10.42 0 10.42 20-Nov-09 10.40 10.40 10.40 10.40 0 10.40 19-Nov-09 10.40 10.40 10.40 10.40 0 10.40 18-Nov-09 10.41 10.41 10.41 10.41 0 10.41 17-Nov-09 10.41 10.41 10.41 10.41 0 10.41 16-Nov-09 10.40 10.40 10.40 10.40 0 10.40 13-Nov-09 10.36 10.36 10.36 10.36 0 10.36 12-Nov-09 10.34 10.34 10.34 10.34 0 10.34 11-Nov-09 10.33 10.33 10.33 10.33 0 10.33 10-Nov-09 10.32 10.32 10.32 10.32 0 10.32 9-Nov-09 10.27 10.27 10.27 10.27 0 10.27 6-Nov-09 10.22 10.22 10.22 10.22 0 10.22 5-Nov-09 10.21 10.21 10.21 10.21 0 10.21 4-Nov-09 10.21 10.21 10.21 10.21 0 10.21 3-Nov-09 10.19 10.19 10.19 10.19 0 10.19 2-Nov-09 10.24 10.24 10.24 10.24 0 10.24 30-Oct-09 10.24 10.24 10.24 10.24 0 10.24 30-Oct-09 $ 0.052 Dividend 29-Oct-09 10.21 10.21 10.21 10.21 0 10.16 28-Oct-09 10.22 10.22 10.22 10.22 0 10.17 27-Oct-09 10.25 10.25 10.25 10.25 0 10.20 26-Oct-09 10.28 10.28 10.28 10.28 0 10.23 23-Oct-09 10.32 10.32 10.32 10.32 0 10.27 22-Oct-09 10.33 10.33 10.33 10.33 0 10.28 21-Oct-09 10.38 10.38 10.38 10.38 0 10.33 20-Oct-09 10.41 10.41 10.41 10.41 0 10.36 19-Oct-09 10.41 10.41 10.41 10.41 0 10.36 16-Oct-09 10.41 10.41 10.41 10.41 0 10.36 15-Oct-09 10.41 10.41 10.41 10.41 0 10.36 14-Oct-09 10.44 10.44 10.44 10.44 0 10.39 13-Oct-09 10.44 10.44 10.44 10.44 0 10.39 12-Oct-09 10.41 10.41 10.41 10.41 0 10.36 9-Oct-09 10.40 10.40 10.40 10.40 0 10.35 8-Oct-09 10.43 10.43 10.43 10.43 0 10.38 7-Oct-09 10.38 10.38 10.38 10.38 0 10.33 6-Oct-09 10.36 10.36 10.36 10.36 0 10.31 5-Oct-09 10.31 10.31 10.31 10.31 0 10.26 2-Oct-09 10.25 10.25 10.25 10.25 0 10.20 1-Oct-09 10.25 10.25 10.25 10.25 0 10.20 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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