PFN: Historical Prices for PIMCO FL RT STGY FND - Yahoo! Finance

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Historical Prices	Get Historical Prices for:

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PRICES

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	9.93	9.95	9.90	9.93	192,100	9.93
20-Nov-09	9.90	9.95	9.86	9.91	121,900	9.91
19-Nov-09	9.94	9.95	9.87	9.91	193,300	9.91
18-Nov-09	9.84	9.93	9.72	9.92	236,600	9.92
17-Nov-09	9.92	9.93	9.79	9.82	138,900	9.82
16-Nov-09	9.89	9.90	9.76	9.86	152,500	9.86
13-Nov-09	9.78	9.89	9.70	9.77	110,900	9.77
12-Nov-09	9.60	9.85	9.60	9.79	340,900	9.79
11-Nov-09	9.57	9.60	9.50	9.56	118,800	9.56
10-Nov-09	9.60	9.64	9.43	9.50	117,400	9.50
9-Nov-09	9.72	9.75	9.49	9.59	147,200	9.59
9-Nov-09	$ 0.059 Dividend
6-Nov-09	9.36	9.49	9.35	9.49	112,700	9.43
5-Nov-09	9.29	9.38	9.20	9.38	155,900	9.32
4-Nov-09	9.47	9.47	9.23	9.29	125,500	9.23
3-Nov-09	9.16	9.36	9.16	9.35	93,000	9.29
2-Nov-09	9.20	9.35	9.14	9.35	197,100	9.29
30-Oct-09	9.77	9.77	9.01	9.09	361,200	9.03
29-Oct-09	9.79	9.81	9.66	9.70	116,600	9.64
28-Oct-09	9.83	9.84	9.57	9.64	145,500	9.58
27-Oct-09	9.78	9.81	9.70	9.81	108,800	9.75
26-Oct-09	9.85	9.86	9.75	9.78	158,800	9.72
23-Oct-09	9.81	9.83	9.72	9.80	147,100	9.74
22-Oct-09	9.71	9.84	9.66	9.81	217,200	9.75
21-Oct-09	9.56	9.73	9.56	9.70	171,400	9.64
20-Oct-09	9.62	9.62	9.54	9.60	102,900	9.54
19-Oct-09	9.56	9.59	9.52	9.57	87,500	9.51
16-Oct-09	9.60	9.60	9.46	9.52	157,000	9.46
15-Oct-09	9.69	9.75	9.41	9.55	167,200	9.49
14-Oct-09	9.73	9.83	9.73	9.75	173,400	9.69
13-Oct-09	9.69	9.76	9.63	9.67	92,900	9.61
12-Oct-09	9.74	9.80	9.54	9.67	166,100	9.61
9-Oct-09	9.59	9.82	9.58	9.69	158,600	9.63
8-Oct-09	9.50	9.58	9.50	9.56	93,900	9.50
8-Oct-09	$ 0.059 Dividend
7-Oct-09	9.36	9.58	9.36	9.53	140,600	9.41
6-Oct-09	9.59	9.59	9.35	9.38	146,300	9.26
5-Oct-09	9.09	9.54	9.09	9.46	259,100	9.34
2-Oct-09	9.56	9.56	9.01	9.02	309,300	8.91
1-Oct-09	9.90	9.90	9.55	9.65	222,000	9.53
30-Sep-09	9.88	9.92	9.81	9.91	219,300	9.79
29-Sep-09	9.97	9.97	9.81	9.86	289,100	9.74
28-Sep-09	9.67	9.90	9.67	9.87	360,600	9.75
25-Sep-09	9.30	9.78	9.27	9.70	438,200	9.58
24-Sep-09	9.40	9.45	9.26	9.37	196,200	9.25
23-Sep-09	9.46	9.49	9.35	9.42	205,500	9.30
22-Sep-09	9.20	9.39	9.20	9.38	143,900	9.26
21-Sep-09	9.27	9.29	9.16	9.27	119,100	9.16
18-Sep-09	9.28	9.33	9.17	9.26	188,000	9.15
17-Sep-09	9.05	9.19	9.05	9.18	197,300	9.07
16-Sep-09	9.03	9.16	9.01	9.09	192,400	8.98
15-Sep-09	8.83	9.00	8.80	8.97	252,700	8.86
14-Sep-09	8.61	8.80	8.60	8.78	233,100	8.67
11-Sep-09	8.60	8.64	8.49	8.59	212,900	8.48
10-Sep-09	8.66	8.67	8.52	8.57	155,800	8.46
9-Sep-09	8.52	8.63	8.47	8.61	150,900	8.50
9-Sep-09	$ 0.061 Dividend
8-Sep-09	8.50	8.56	8.47	8.56	176,100	8.39
4-Sep-09	8.42	8.50	8.41	8.43	130,800	8.27
3-Sep-09	8.41	8.48	8.36	8.48	102,400	8.32
2-Sep-09	8.52	8.52	8.36	8.42	189,200	8.26
1-Sep-09	8.53	8.67	8.36	8.42	164,000	8.26
31-Aug-09	8.60	8.61	8.50	8.60	116,400	8.43
28-Aug-09	8.61	8.72	8.59	8.59	155,900	8.42
27-Aug-09	8.37	8.61	8.37	8.60	137,100	8.43
26-Aug-09	8.47	8.60	8.44	8.44	151,700	8.28
25-Aug-09	8.53	8.59	8.51	8.52	187,100	8.35
24-Aug-09	8.56	8.60	8.47	8.51	195,200	8.34
21-Aug-09	8.57	8.61	8.43	8.51	146,900	8.34
* Close price adjusted for dividends and splits.

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