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Tuesday, December 1, 2009, 6:41PM ET - U.S. Markets Closed.
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PIMCO Emerging Markets Bond C (PEBCX)
On
Dec 1
:
10.40
0.01
(0.10%)
MORE ON PEBCX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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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*
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
$ 0.043 Dividend
29-Oct-09
10.21
10.21
10.21
10.21
0
10.17
28-Oct-09
10.22
10.22
10.22
10.22
0
10.18
27-Oct-09
10.25
10.25
10.25
10.25
0
10.21
26-Oct-09
10.28
10.28
10.28
10.28
0
10.24
23-Oct-09
10.32
10.32
10.32
10.32
0
10.28
22-Oct-09
10.33
10.33
10.33
10.33
0
10.29
21-Oct-09
10.38
10.38
10.38
10.38
0
10.34
20-Oct-09
10.41
10.41
10.41
10.41
0
10.37
19-Oct-09
10.41
10.41
10.41
10.41
0
10.37
16-Oct-09
10.41
10.41
10.41
10.41
0
10.37
15-Oct-09
10.41
10.41
10.41
10.41
0
10.37
14-Oct-09
10.44
10.44
10.44
10.44
0
10.40
13-Oct-09
10.44
10.44
10.44
10.44
0
10.40
12-Oct-09
10.41
10.41
10.41
10.41
0
10.37
9-Oct-09
10.40
10.40
10.40
10.40
0
10.36
8-Oct-09
10.43
10.43
10.43
10.43
0
10.39
7-Oct-09
10.38
10.38
10.38
10.38
0
10.34
6-Oct-09
10.36
10.36
10.36
10.36
0
10.32
5-Oct-09
10.31
10.31
10.31
10.31
0
10.27
2-Oct-09
10.25
10.25
10.25
10.25
0
10.21
1-Oct-09
10.25
10.25
10.25
10.25
0
10.21
30-Sep-09
10.23
10.23
10.23
10.23
0
10.19
30-Sep-09
$ 0.044 Dividend
29-Sep-09
10.21
10.21
10.21
10.21
0
10.12
28-Sep-09
10.19
10.19
10.19
10.19
0
10.10
25-Sep-09
10.18
10.18
10.18
10.18
0
10.09
24-Sep-09
10.20
10.20
10.20
10.20
0
10.11
23-Sep-09
10.20
10.20
10.20
10.20
0
10.11
22-Sep-09
10.19
10.19
10.19
10.19
0
10.10
21-Sep-09
10.18
10.18
10.18
10.18
0
10.09
18-Sep-09
10.18
10.18
10.18
10.18
0
10.09
17-Sep-09
10.19
10.19
10.19
10.19
0
10.10
16-Sep-09
10.16
10.16
10.16
10.16
0
10.07
15-Sep-09
10.10
10.10
10.10
10.10
0
10.01
14-Sep-09
10.07
10.07
10.07
10.07
0
9.98
11-Sep-09
10.06
10.06
10.06
10.06
0
9.97
10-Sep-09
10.01
10.01
10.01
10.01
0
9.92
9-Sep-09
9.96
9.96
9.96
9.96
0
9.88
8-Sep-09
9.94
9.94
9.94
9.94
0
9.86
4-Sep-09
9.88
9.88
9.88
9.88
0
9.80
3-Sep-09
9.87
9.87
9.87
9.87
0
9.79
2-Sep-09
9.85
9.85
9.85
9.85
0
9.77
1-Sep-09
9.85
9.85
9.85
9.85
0
9.77
31-Aug-09
9.85
9.85
9.85
9.85
0
9.77
31-Aug-09
$ 0.042 Dividend
28-Aug-09
9.85
9.85
9.85
9.85
0
9.72
27-Aug-09
9.84
9.84
9.84
9.84
0
9.71
*
Close price adjusted for dividends and splits.
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