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Tuesday, December 8, 2009, 6:10PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

PIMCO Foreign Bond (Unhedged) D (PFBDX)

On Dec 8: 10.39   0.03 (0.29%)

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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* 7-Dec-09 10.36 10.36 10.36 10.36 0 10.36 4-Dec-09 10.31 10.31 10.31 10.31 0 10.31 3-Dec-09 10.54 10.54 10.54 10.54 0 10.54 2-Dec-09 10.59 10.59 10.59 10.59 0 10.59 1-Dec-09 10.65 10.65 10.65 10.65 0 10.65 30-Nov-09 10.63 10.63 10.63 10.63 0 10.63 27-Nov-09 10.59 10.59 10.59 10.59 0 10.59 25-Nov-09 10.61 10.61 10.61 10.61 0 10.61 24-Nov-09 10.48 10.48 10.48 10.48 0 10.48 23-Nov-09 10.44 10.44 10.44 10.44 0 10.44 20-Nov-09 10.40 10.40 10.40 10.40 0 10.40 19-Nov-09 10.43 10.43 10.43 10.43 0 10.43 18-Nov-09 10.42 10.42 10.42 10.42 0 10.42 17-Nov-09 10.43 10.43 10.43 10.43 0 10.43 16-Nov-09 10.45 10.45 10.45 10.45 0 10.45 13-Nov-09 10.37 10.37 10.37 10.37 0 10.37 12-Nov-09 10.30 10.30 10.30 10.30 0 10.30 11-Nov-09 10.37 10.37 10.37 10.37 0 10.37 10-Nov-09 10.36 10.36 10.36 10.36 0 10.36 9-Nov-09 10.35 10.35 10.35 10.35 0 10.35 6-Nov-09 10.27 10.27 10.27 10.27 0 10.27 5-Nov-09 10.26 10.26 10.26 10.26 0 10.26 4-Nov-09 10.27 10.27 10.27 10.27 0 10.27 3-Nov-09 10.25 10.25 10.25 10.25 0 10.25 2-Nov-09 10.28 10.28 10.28 10.28 0 10.28 30-Oct-09 10.28 10.28 10.28 10.28 0 10.28 30-Oct-09 $ 0.028 Dividend 29-Oct-09 10.23 10.23 10.23 10.23 0 10.20 28-Oct-09 10.23 10.23 10.23 10.23 0 10.20 27-Oct-09 10.20 10.20 10.20 10.20 0 10.17 26-Oct-09 10.16 10.16 10.16 10.16 0 10.13 23-Oct-09 10.22 10.22 10.22 10.22 0 10.19 22-Oct-09 10.29 10.29 10.29 10.29 0 10.26 21-Oct-09 10.30 10.30 10.30 10.30 0 10.27 20-Oct-09 10.28 10.28 10.28 10.28 0 10.25 19-Oct-09 10.28 10.28 10.28 10.28 0 10.25 16-Oct-09 10.25 10.25 10.25 10.25 0 10.22 15-Oct-09 10.26 10.26 10.26 10.26 0 10.23 14-Oct-09 10.32 10.32 10.32 10.32 0 10.29 13-Oct-09 10.27 10.27 10.27 10.27 0 10.24 12-Oct-09 10.24 10.24 10.24 10.24 0 10.21 9-Oct-09 10.21 10.21 10.21 10.21 0 10.18 8-Oct-09 10.35 10.35 10.35 10.35 0 10.32 7-Oct-09 10.30 10.30 10.30 10.30 0 10.27 6-Oct-09 10.28 10.28 10.28 10.28 0 10.25 5-Oct-09 10.23 10.23 10.23 10.23 0 10.20 2-Oct-09 10.19 10.19 10.19 10.19 0 10.16 1-Oct-09 10.15 10.15 10.15 10.15 0 10.12 30-Sep-09 10.16 10.16 10.16 10.16 0 10.13 30-Sep-09 $ 0.029 Dividend 29-Sep-09 10.09 10.09 10.09 10.09 0 10.03 28-Sep-09 10.12 10.12 10.12 10.12 0 10.06 25-Sep-09 10.11 10.11 10.11 10.11 0 10.05 24-Sep-09 10.04 10.04 10.04 10.04 0 9.98 23-Sep-09 10.03 10.03 10.03 10.03 0 9.97 22-Sep-09 10.05 10.05 10.05 10.05 0 9.99 21-Sep-09 9.96 9.96 9.96 9.96 0 9.90 18-Sep-09 10.00 10.00 10.00 10.00 0 9.94 17-Sep-09 10.04 10.04 10.04 10.04 0 9.98 16-Sep-09 10.06 10.06 10.06 10.06 0 10.00 15-Sep-09 10.02 10.02 10.02 10.02 0 9.96 14-Sep-09 10.02 10.02 10.02 10.02 0 9.96 11-Sep-09 10.02 10.02 10.02 10.02 0 9.96 10-Sep-09 9.94 9.94 9.94 9.94 0 9.88 9-Sep-09 9.86 9.86 9.86 9.86 0 9.80 8-Sep-09 9.86 9.86 9.86 9.86 0 9.80 4-Sep-09 9.76 9.76 9.76 9.76 0 9.71 3-Sep-09 9.76 9.76 9.76 9.76 0 9.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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