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PIMCO Fdmtl Advantage Tax Effct Strat I (PFAEX)
On
Dec 31
:
N/A
0.00
(0.00%)
MORE ON PFAEX
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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
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Jul
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Daily
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Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
29-Jun-09
8.71
8.71
8.71
8.71
0
8.71
26-Jun-09
8.71
8.71
8.71
8.71
0
8.71
25-Jun-09
8.71
8.71
8.71
8.71
0
8.71
24-Jun-09
8.71
8.71
8.71
8.71
0
8.71
23-Jun-09
8.74
8.74
8.74
8.74
0
8.74
22-Jun-09
8.75
8.75
8.75
8.75
0
8.75
18-Jun-09
8.80
8.80
8.80
8.80
0
8.80
17-Jun-09
8.93
8.93
8.93
8.93
0
8.93
16-Jun-09
8.96
8.96
8.96
8.96
0
8.96
15-Jun-09
8.99
8.99
8.99
8.99
0
8.99
12-Jun-09
9.00
9.00
9.00
9.00
0
9.00
11-Jun-09
9.01
9.01
9.01
9.01
0
9.01
10-Jun-09
9.00
9.00
9.00
9.00
0
9.00
9-Jun-09
8.97
8.97
8.97
8.97
0
8.97
8-Jun-09
8.98
8.98
8.98
8.98
0
8.98
5-Jun-09
9.04
9.04
9.04
9.04
0
9.04
4-Jun-09
9.07
9.07
9.07
9.07
0
9.07
3-Jun-09
9.06
9.06
9.06
9.06
0
9.06
2-Jun-09
9.11
9.11
9.11
9.11
0
9.11
1-Jun-09
9.10
9.10
9.10
9.10
0
9.10
29-May-09
9.05
9.05
9.05
9.05
0
9.05
28-May-09
9.05
9.05
9.05
9.05
0
9.05
27-May-09
9.07
9.07
9.07
9.07
0
9.07
26-May-09
9.08
9.08
9.08
9.08
0
9.08
22-May-09
9.07
9.07
9.07
9.07
0
9.07
21-May-09
9.05
9.05
9.05
9.05
0
9.05
20-May-09
9.06
9.06
9.06
9.06
0
9.06
19-May-09
9.01
9.01
9.01
9.01
0
9.01
18-May-09
8.95
8.95
8.95
8.95
0
8.95
15-May-09
8.89
8.89
8.89
8.89
0
8.89
14-May-09
8.89
8.89
8.89
8.89
0
8.89
13-May-09
8.84
8.84
8.84
8.84
0
8.84
12-May-09
8.90
8.90
8.90
8.90
0
8.90
11-May-09
8.90
8.90
8.90
8.90
0
8.90
8-May-09
8.95
8.95
8.95
8.95
0
8.95
7-May-09
8.83
8.83
8.83
8.83
0
8.83
6-May-09
8.77
8.77
8.77
8.77
0
8.77
5-May-09
8.68
8.68
8.68
8.68
0
8.68
4-May-09
8.66
8.66
8.66
8.66
0
8.66
1-May-09
8.60
8.60
8.60
8.60
0
8.60
29-Apr-09
8.54
8.54
8.54
8.54
0
8.54
28-Apr-09
8.47
8.47
8.47
8.47
0
8.47
27-Apr-09
8.45
8.45
8.45
8.45
0
8.45
24-Apr-09
8.48
8.48
8.48
8.48
0
8.48
23-Apr-09
8.46
8.46
8.46
8.46
0
8.46
22-Apr-09
8.46
8.46
8.46
8.46
0
8.46
21-Apr-09
8.44
8.44
8.44
8.44
0
8.44
20-Apr-09
8.33
8.33
8.33
8.33
0
8.33
17-Apr-09
8.42
8.42
8.42
8.42
0
8.42
16-Apr-09
8.37
8.37
8.37
8.37
0
8.37
15-Apr-09
8.32
8.32
8.32
8.32
0
8.32
14-Apr-09
8.30
8.30
8.30
8.30
0
8.30
13-Apr-09
8.33
8.33
8.33
8.33
0
8.33
9-Apr-09
8.26
8.26
8.26
8.26
0
8.26
8-Apr-09
8.13
8.13
8.13
8.13
0
8.13
7-Apr-09
8.12
8.12
8.12
8.12
0
8.12
6-Apr-09
8.13
8.13
8.13
8.13
0
8.13
3-Apr-09
8.15
8.15
8.15
8.15
0
8.15
2-Apr-09
8.13
8.13
8.13
8.13
0
8.13
1-Apr-09
8.17
8.17
8.17
8.17
0
8.17
31-Mar-09
8.06
8.06
8.06
8.06
0
8.06
30-Mar-09
8.01
8.01
8.01
8.01
0
8.01
27-Mar-09
8.09
8.09
8.09
8.09
0
8.09
26-Mar-09
8.12
8.12
8.12
8.12
0
8.12
25-Mar-09
8.14
8.14
8.14
8.14
0
8.14
24-Mar-09
8.07
8.07
8.07
8.07
0
8.07
*
Close price adjusted for dividends and splits.
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