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Saturday, December 5, 2009, 5:12PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

PIMCO Foreign Bond (USD-Hedged) D (PFODX)

On Dec 4: 10.36   0.04 (0.38%)

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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* 4-Dec-09 10.36 10.36 10.36 10.36 0 10.36 3-Dec-09 10.40 10.40 10.40 10.40 0 10.40 2-Dec-09 10.42 10.42 10.42 10.42 0 10.42 1-Dec-09 10.43 10.43 10.43 10.43 0 10.43 30-Nov-09 10.43 10.43 10.43 10.43 0 10.43 27-Nov-09 10.42 10.42 10.42 10.42 0 10.42 25-Nov-09 10.39 10.39 10.39 10.39 0 10.39 24-Nov-09 10.39 10.39 10.39 10.39 0 10.39 23-Nov-09 10.37 10.37 10.37 10.37 0 10.37 20-Nov-09 10.38 10.38 10.38 10.38 0 10.38 19-Nov-09 10.38 10.38 10.38 10.38 0 10.38 18-Nov-09 10.37 10.37 10.37 10.37 0 10.37 17-Nov-09 10.40 10.40 10.40 10.40 0 10.40 16-Nov-09 10.37 10.37 10.37 10.37 0 10.37 13-Nov-09 10.34 10.34 10.34 10.34 0 10.34 12-Nov-09 10.34 10.34 10.34 10.34 0 10.34 11-Nov-09 10.33 10.33 10.33 10.33 0 10.33 10-Nov-09 10.32 10.32 10.32 10.32 0 10.32 9-Nov-09 10.31 10.31 10.31 10.31 0 10.31 6-Nov-09 10.28 10.28 10.28 10.28 0 10.28 5-Nov-09 10.30 10.30 10.30 10.30 0 10.30 4-Nov-09 10.31 10.31 10.31 10.31 0 10.31 3-Nov-09 10.34 10.34 10.34 10.34 0 10.34 2-Nov-09 10.35 10.35 10.35 10.35 0 10.35 30-Oct-09 10.35 10.35 10.35 10.35 0 10.35 30-Oct-09 $ 0.031 Dividend 29-Oct-09 10.31 10.31 10.31 10.31 0 10.28 28-Oct-09 10.33 10.33 10.33 10.33 0 10.30 27-Oct-09 10.33 10.33 10.33 10.33 0 10.30 26-Oct-09 10.28 10.28 10.28 10.28 0 10.25 23-Oct-09 10.29 10.29 10.29 10.29 0 10.26 22-Oct-09 10.30 10.30 10.30 10.30 0 10.27 21-Oct-09 10.30 10.30 10.30 10.30 0 10.27 20-Oct-09 10.31 10.31 10.31 10.31 0 10.28 19-Oct-09 10.29 10.29 10.29 10.29 0 10.26 16-Oct-09 10.29 10.29 10.29 10.29 0 10.26 15-Oct-09 10.29 10.29 10.29 10.29 0 10.26 14-Oct-09 10.31 10.31 10.31 10.31 0 10.28 13-Oct-09 10.32 10.32 10.32 10.32 0 10.29 12-Oct-09 10.30 10.30 10.30 10.30 0 10.27 9-Oct-09 10.30 10.30 10.30 10.30 0 10.27 8-Oct-09 10.35 10.35 10.35 10.35 0 10.32 7-Oct-09 10.34 10.34 10.34 10.34 0 10.31 6-Oct-09 10.32 10.32 10.32 10.32 0 10.29 5-Oct-09 10.33 10.33 10.33 10.33 0 10.30 2-Oct-09 10.33 10.33 10.33 10.33 0 10.30 1-Oct-09 10.31 10.31 10.31 10.31 0 10.28 30-Sep-09 10.28 10.28 10.28 10.28 0 10.25 30-Sep-09 $ 0.031 Dividend 29-Sep-09 10.28 10.28 10.28 10.28 0 10.22 28-Sep-09 10.26 10.26 10.26 10.26 0 10.20 25-Sep-09 10.24 10.24 10.24 10.24 0 10.18 24-Sep-09 10.21 10.21 10.21 10.21 0 10.15 23-Sep-09 10.17 10.17 10.17 10.17 0 10.11 22-Sep-09 10.15 10.15 10.15 10.15 0 10.09 21-Sep-09 10.15 10.15 10.15 10.15 0 10.09 18-Sep-09 10.14 10.14 10.14 10.14 0 10.08 17-Sep-09 10.16 10.16 10.16 10.16 0 10.10 16-Sep-09 10.15 10.15 10.15 10.15 0 10.09 15-Sep-09 10.14 10.14 10.14 10.14 0 10.08 14-Sep-09 10.14 10.14 10.14 10.14 0 10.08 11-Sep-09 10.15 10.15 10.15 10.15 0 10.09 10-Sep-09 10.11 10.11 10.11 10.11 0 10.05 9-Sep-09 10.05 10.05 10.05 10.05 0 9.99 8-Sep-09 10.08 10.08 10.08 10.08 0 10.02 4-Sep-09 10.08 10.08 10.08 10.08 0 10.02 3-Sep-09 10.09 10.09 10.09 10.09 0 10.03 2-Sep-09 10.10 10.10 10.10 10.10 0 10.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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