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Sunday, December 27, 2009, 7:46PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

PIMCO Fundamental IndexPLUS Admin (PFPAX)

On Dec 24: 8.11   0.04 (0.50%)

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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* 24-Dec-09 8.11 8.11 8.11 8.11 0 8.11 23-Dec-09 8.07 8.07 8.07 8.07 0 8.07 22-Dec-09 8.06 8.06 8.06 8.06 0 8.06 21-Dec-09 8.03 8.03 8.03 8.03 0 8.03 18-Dec-09 7.95 7.95 7.95 7.95 0 7.95 17-Dec-09 7.90 7.90 7.90 7.90 0 7.90 16-Dec-09 7.99 7.99 7.99 7.99 0 7.99 15-Dec-09 7.97 7.97 7.97 7.97 0 7.97 14-Dec-09 8.02 8.02 8.02 8.02 0 8.02 11-Dec-09 7.97 7.97 7.97 7.97 0 7.97 10-Dec-09 7.92 7.92 7.92 7.92 0 7.92 9-Dec-09 7.87 7.87 7.87 7.87 0 7.87 8-Dec-09 7.85 7.85 7.85 7.85 0 7.85 7-Dec-09 7.93 7.93 7.93 7.93 0 7.93 4-Dec-09 7.93 7.93 7.93 7.93 0 7.93 3-Dec-09 7.87 7.87 7.87 7.87 0 7.87 2-Dec-09 7.94 7.94 7.94 7.94 0 7.94 1-Dec-09 7.92 7.92 7.92 7.92 0 7.92 30-Nov-09 7.83 7.83 7.83 7.83 0 7.83 27-Nov-09 7.80 7.80 7.80 7.80 0 7.80 25-Nov-09 7.95 7.95 7.95 7.95 0 7.95 24-Nov-09 7.91 7.91 7.91 7.91 0 7.91 23-Nov-09 7.92 7.92 7.92 7.92 0 7.92 20-Nov-09 7.82 7.82 7.82 7.82 0 7.82 19-Nov-09 7.84 7.84 7.84 7.84 0 7.84 18-Nov-09 7.96 7.96 7.96 7.96 0 7.96 17-Nov-09 7.94 7.94 7.94 7.94 0 7.94 16-Nov-09 7.93 7.93 7.93 7.93 0 7.93 13-Nov-09 7.79 7.79 7.79 7.79 0 7.79 12-Nov-09 7.74 7.74 7.74 7.74 0 7.74 11-Nov-09 7.84 7.84 7.84 7.84 0 7.84 10-Nov-09 7.79 7.79 7.79 7.79 0 7.79 9-Nov-09 7.80 7.80 7.80 7.80 0 7.80 6-Nov-09 7.62 7.62 7.62 7.62 0 7.62 5-Nov-09 7.62 7.62 7.62 7.62 0 7.62 4-Nov-09 7.46 7.46 7.46 7.46 0 7.46 3-Nov-09 7.46 7.46 7.46 7.46 0 7.46 2-Nov-09 7.42 7.42 7.42 7.42 0 7.42 30-Oct-09 7.39 7.39 7.39 7.39 0 7.39 29-Oct-09 7.61 7.61 7.61 7.61 0 7.61 28-Oct-09 7.41 7.41 7.41 7.41 0 7.41 27-Oct-09 7.58 7.58 7.58 7.58 0 7.58 26-Oct-09 7.61 7.61 7.61 7.61 0 7.61 23-Oct-09 7.73 7.73 7.73 7.73 0 7.73 22-Oct-09 7.84 7.84 7.84 7.84 0 7.84 21-Oct-09 7.73 7.73 7.73 7.73 0 7.73 20-Oct-09 7.79 7.79 7.79 7.79 0 7.79 19-Oct-09 7.84 7.84 7.84 7.84 0 7.84 16-Oct-09 7.77 7.77 7.77 7.77 0 7.77 15-Oct-09 7.86 7.86 7.86 7.86 0 7.86 14-Oct-09 7.86 7.86 7.86 7.86 0 7.86 13-Oct-09 7.69 7.69 7.69 7.69 0 7.69 12-Oct-09 7.69 7.69 7.69 7.69 0 7.69 9-Oct-09 7.64 7.64 7.64 7.64 0 7.64 8-Oct-09 7.61 7.61 7.61 7.61 0 7.61 7-Oct-09 7.55 7.55 7.55 7.55 0 7.55 6-Oct-09 7.52 7.52 7.52 7.52 0 7.52 5-Oct-09 7.41 7.41 7.41 7.41 0 7.41 2-Oct-09 7.25 7.25 7.25 7.25 0 7.25 1-Oct-09 7.29 7.29 7.29 7.29 0 7.29 30-Sep-09 7.51 7.51 7.51 7.51 0 7.51 29-Sep-09 7.55 7.55 7.55 7.55 0 7.55 28-Sep-09 7.55 7.55 7.55 7.55 0 7.55 25-Sep-09 7.38 7.38 7.38 7.38 0 7.38 24-Sep-09 7.44 7.44 7.44 7.44 0 7.44 23-Sep-09 7.54 7.54 7.54 7.54 0 7.54 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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