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PIMCO Floating Income D (PFIDX)On Dec 30: 8.80   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Dec-098.808.808.808.8008.80
29-Dec-098.808.808.808.8008.80
28-Dec-098.808.808.808.8008.80
24-Dec-098.788.788.788.7808.78
23-Dec-098.788.788.788.7808.78
22-Dec-098.778.778.778.7708.77
21-Dec-098.768.768.768.7608.76
18-Dec-098.738.738.738.7308.73
17-Dec-098.708.708.708.7008.70
16-Dec-098.748.748.748.7408.74
15-Dec-098.728.728.728.7208.72
14-Dec-098.698.698.698.6908.69
11-Dec-098.658.658.658.6508.65
10-Dec-098.648.648.648.6408.64
9-Dec-098.638.638.638.6308.63
8-Dec-098.638.638.638.6308.63
7-Dec-098.648.648.648.6408.64
4-Dec-098.648.648.648.6408.64
3-Dec-098.628.628.628.6208.62
2-Dec-098.598.598.598.5908.59
1-Dec-098.588.588.588.5808.58
30-Nov-098.538.538.538.5308.53
27-Nov-098.578.578.578.5708.57
25-Nov-098.618.618.618.6108.61
24-Nov-098.598.598.598.5908.59
23-Nov-098.618.618.618.6108.61
20-Nov-098.598.598.598.5908.59
19-Nov-098.598.598.598.5908.59
18-Nov-098.608.608.608.6008.60
17-Nov-098.608.608.608.6008.60
16-Nov-098.608.608.608.6008.60
13-Nov-098.618.618.618.6108.61
12-Nov-098.608.608.608.6008.60
11-Nov-098.628.628.628.6208.62
10-Nov-098.618.618.618.6108.61
9-Nov-098.608.608.608.6008.60
6-Nov-098.578.578.578.5708.57
5-Nov-098.598.598.598.5908.59
4-Nov-098.588.588.588.5808.58
3-Nov-098.578.578.578.5708.57
2-Nov-098.598.598.598.5908.59
30-Oct-098.598.598.598.5908.59
30-Oct-09 $ 0.061 Dividend
29-Oct-098.618.618.618.6108.55
28-Oct-098.608.608.608.6008.54
27-Oct-098.648.648.648.6408.58
26-Oct-098.678.678.678.6708.61
23-Oct-098.678.678.678.6708.61
22-Oct-098.648.648.648.6408.58
21-Oct-098.648.648.648.6408.58
20-Oct-098.628.628.628.6208.56
19-Oct-098.628.628.628.6208.56
16-Oct-098.638.638.638.6308.57
15-Oct-098.628.628.628.6208.56
14-Oct-098.628.628.628.6208.56
13-Oct-098.578.578.578.5708.51
12-Oct-098.598.598.598.5908.53
9-Oct-098.598.598.598.5908.53
8-Oct-098.558.558.558.5508.49
7-Oct-098.538.538.538.5308.47
6-Oct-098.558.558.558.5508.49
5-Oct-098.508.508.508.5008.44
2-Oct-098.468.468.468.4608.40
1-Oct-098.468.468.468.4608.40
30-Sep-098.508.508.508.5008.44
30-Sep-09 $ 0.05 Dividend
29-Sep-098.498.498.498.4908.38
28-Sep-098.488.488.488.4808.37
* Close price adjusted for dividends and splits.
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