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Friday, December 25, 2009, 4:28PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

PIMCO Extended Duration P (PEDPX)

On Dec 24: 7.37   0.15 (1.99%)

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Historical Prices Get Historical Prices for:
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* 24-Dec-09 7.37 7.37 7.37 7.37 0 7.37 23-Dec-09 7.52 7.52 7.52 7.52 0 7.52 22-Dec-09 7.51 7.51 7.51 7.51 0 7.51 21-Dec-09 7.57 7.57 7.57 7.57 0 7.57 18-Dec-09 7.79 7.79 7.79 7.79 0 7.79 17-Dec-09 7.87 7.87 7.87 7.87 0 7.87 16-Dec-09 7.64 7.64 7.64 7.64 0 7.64 15-Dec-09 7.65 7.65 7.65 7.65 0 7.65 14-Dec-09 7.71 7.71 7.71 7.71 0 7.71 11-Dec-09 7.68 7.68 7.68 7.68 0 7.68 10-Dec-09 7.67 7.67 7.67 7.67 0 7.67 9-Dec-09 7.84 7.84 7.84 7.84 0 7.84 8-Dec-09 10.68 10.68 10.68 10.68 0 10.68 7-Dec-09 10.66 10.66 10.66 10.66 0 10.66 4-Dec-09 10.65 10.65 10.65 10.65 0 10.65 3-Dec-09 10.82 10.82 10.82 10.82 0 10.82 2-Dec-09 11.03 11.03 11.03 11.03 0 11.03 1-Dec-09 10.96 10.96 10.96 10.96 0 10.96 30-Nov-09 11.21 11.21 11.21 11.21 0 11.21 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 $ 0.041 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 11.81 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 11.79 2-Oct-09 11.83 11.83 11.83 11.83 0 11.79 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 11.70 30-Sep-09 $ 0.04 Dividend 29-Sep-09 11.79 11.79 11.79 11.79 0 11.71 28-Sep-09 11.79 11.79 11.79 11.79 0 11.71 25-Sep-09 11.62 11.62 11.62 11.62 0 11.54 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 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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