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PIMCO Extended Duration Instl (PEDIX)

On Nov 27: 11.17   0.07 (0.63%)

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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* 27-Nov-09 11.17 11.17 11.17 11.17 0 11.17 25-Nov-09 11.10 11.10 11.10 11.10 0 11.10 24-Nov-09 11.07 11.07 11.07 11.07 0 11.07 23-Nov-09 10.97 10.97 10.97 10.97 0 10.97 20-Nov-09 10.97 10.97 10.97 10.97 0 10.97 19-Nov-09 10.99 10.99 10.99 10.99 0 10.99 18-Nov-09 10.95 10.95 10.95 10.95 0 10.95 17-Nov-09 11.09 11.09 11.09 11.09 0 11.09 16-Nov-09 11.01 11.01 11.01 11.01 0 11.01 13-Nov-09 10.79 10.79 10.79 10.79 0 10.79 12-Nov-09 10.68 10.68 10.68 10.68 0 10.68 11-Nov-09 10.63 10.63 10.63 10.63 0 10.63 10-Nov-09 10.64 10.64 10.64 10.64 0 10.64 9-Nov-09 10.69 10.69 10.69 10.69 0 10.69 6-Nov-09 10.69 10.69 10.69 10.69 0 10.69 5-Nov-09 10.66 10.66 10.66 10.66 0 10.66 4-Nov-09 10.69 10.69 10.69 10.69 0 10.69 3-Nov-09 10.85 10.85 10.85 10.85 0 10.85 2-Nov-09 11.06 11.06 11.06 11.06 0 11.06 30-Oct-09 11.15 11.15 11.15 11.15 0 11.15 30-Oct-09 $ 0.042 Dividend 29-Oct-09 10.88 10.88 10.88 10.88 0 10.84 28-Oct-09 11.09 11.09 11.09 11.09 0 11.05 27-Oct-09 11.01 11.01 11.01 11.01 0 10.97 26-Oct-09 10.77 10.77 10.77 10.77 0 10.73 23-Oct-09 10.99 10.99 10.99 10.99 0 10.95 22-Oct-09 11.14 11.14 11.14 11.14 0 11.10 21-Oct-09 11.23 11.23 11.23 11.23 0 11.19 20-Oct-09 11.33 11.33 11.33 11.33 0 11.29 19-Oct-09 11.25 11.25 11.25 11.25 0 11.21 16-Oct-09 11.10 11.10 11.10 11.10 0 11.06 15-Oct-09 10.93 10.93 10.93 10.93 0 10.89 14-Oct-09 11.02 11.02 11.02 11.02 0 10.98 13-Oct-09 11.32 11.32 11.32 11.32 0 11.28 12-Oct-09 11.17 11.17 11.17 11.17 0 11.13 9-Oct-09 11.17 11.17 11.17 11.17 0 11.13 8-Oct-09 11.60 11.60 11.60 11.60 0 11.56 7-Oct-09 11.85 11.85 11.85 11.85 0 11.80 6-Oct-09 11.60 11.60 11.60 11.60 0 11.56 5-Oct-09 11.83 11.83 11.83 11.83 0 11.78 2-Oct-09 11.83 11.83 11.83 11.83 0 11.78 1-Oct-09 11.98 11.98 11.98 11.98 0 11.93 30-Sep-09 11.74 11.74 11.74 11.74 0 11.69 30-Sep-09 $ 0.041 Dividend 29-Sep-09 11.79 11.79 11.79 11.79 0 11.70 28-Sep-09 11.79 11.79 11.79 11.79 0 11.70 25-Sep-09 11.62 11.62 11.62 11.62 0 11.53 24-Sep-09 11.40 11.40 11.40 11.40 0 11.32 23-Sep-09 11.33 11.33 11.33 11.33 0 11.25 22-Sep-09 11.31 11.31 11.31 11.31 0 11.23 21-Sep-09 11.24 11.24 11.24 11.24 0 11.16 18-Sep-09 11.24 11.24 11.24 11.24 0 11.16 17-Sep-09 11.39 11.39 11.39 11.39 0 11.31 16-Sep-09 11.17 11.17 11.17 11.17 0 11.09 15-Sep-09 11.12 11.12 11.12 11.12 0 11.04 14-Sep-09 11.21 11.21 11.21 11.21 0 11.13 11-Sep-09 11.39 11.39 11.39 11.39 0 11.31 10-Sep-09 11.30 11.30 11.30 11.30 0 11.22 9-Sep-09 10.94 10.94 10.94 10.94 0 10.86 8-Sep-09 10.97 10.97 10.97 10.97 0 10.89 4-Sep-09 11.10 11.10 11.10 11.10 0 11.02 3-Sep-09 11.42 11.42 11.42 11.42 0 11.34 2-Sep-09 11.54 11.54 11.54 11.54 0 11.46 1-Sep-09 11.29 11.29 11.29 11.29 0 11.21 31-Aug-09 11.34 11.34 11.34 11.34 0 11.26 31-Aug-09 $ 0.037 Dividend 28-Aug-09 11.33 11.33 11.33 11.33 0 11.21 27-Aug-09 11.23 11.23 11.23 11.23 0 11.11 26-Aug-09 11.32 11.32 11.32 11.32 0 11.20 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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