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PIMCO Fundamental IndexPLUS D (PFPDX)

On Dec 1: 7.90   0.09 (1.15%)

MORE ON PFPDX

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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* 1-Dec-09 7.90 7.90 7.90 7.90 0 7.90 30-Nov-09 7.81 7.81 7.81 7.81 0 7.81 27-Nov-09 7.77 7.77 7.77 7.77 0 7.77 25-Nov-09 7.92 7.92 7.92 7.92 0 7.92 24-Nov-09 7.89 7.89 7.89 7.89 0 7.89 23-Nov-09 7.89 7.89 7.89 7.89 0 7.89 20-Nov-09 7.79 7.79 7.79 7.79 0 7.79 19-Nov-09 7.82 7.82 7.82 7.82 0 7.82 18-Nov-09 7.93 7.93 7.93 7.93 0 7.93 17-Nov-09 7.92 7.92 7.92 7.92 0 7.92 16-Nov-09 7.90 7.90 7.90 7.90 0 7.90 13-Nov-09 7.77 7.77 7.77 7.77 0 7.77 12-Nov-09 7.72 7.72 7.72 7.72 0 7.72 11-Nov-09 7.81 7.81 7.81 7.81 0 7.81 10-Nov-09 7.77 7.77 7.77 7.77 0 7.77 9-Nov-09 7.78 7.78 7.78 7.78 0 7.78 6-Nov-09 7.59 7.59 7.59 7.59 0 7.59 5-Nov-09 7.59 7.59 7.59 7.59 0 7.59 4-Nov-09 7.44 7.44 7.44 7.44 0 7.44 3-Nov-09 7.44 7.44 7.44 7.44 0 7.44 2-Nov-09 7.40 7.40 7.40 7.40 0 7.40 30-Oct-09 7.36 7.36 7.36 7.36 0 7.36 29-Oct-09 7.59 7.59 7.59 7.59 0 7.59 28-Oct-09 7.39 7.39 7.39 7.39 0 7.39 27-Oct-09 7.55 7.55 7.55 7.55 0 7.55 26-Oct-09 7.58 7.58 7.58 7.58 0 7.58 23-Oct-09 7.70 7.70 7.70 7.70 0 7.70 22-Oct-09 7.81 7.81 7.81 7.81 0 7.81 21-Oct-09 7.71 7.71 7.71 7.71 0 7.71 20-Oct-09 7.77 7.77 7.77 7.77 0 7.77 19-Oct-09 7.82 7.82 7.82 7.82 0 7.82 16-Oct-09 7.75 7.75 7.75 7.75 0 7.75 15-Oct-09 7.84 7.84 7.84 7.84 0 7.84 14-Oct-09 7.84 7.84 7.84 7.84 0 7.84 13-Oct-09 7.66 7.66 7.66 7.66 0 7.66 12-Oct-09 7.67 7.67 7.67 7.67 0 7.67 9-Oct-09 7.62 7.62 7.62 7.62 0 7.62 8-Oct-09 7.59 7.59 7.59 7.59 0 7.59 7-Oct-09 7.53 7.53 7.53 7.53 0 7.53 6-Oct-09 7.50 7.50 7.50 7.50 0 7.50 5-Oct-09 7.39 7.39 7.39 7.39 0 7.39 2-Oct-09 7.23 7.23 7.23 7.23 0 7.23 1-Oct-09 7.27 7.27 7.27 7.27 0 7.27 30-Sep-09 7.49 7.49 7.49 7.49 0 7.49 29-Sep-09 7.53 7.53 7.53 7.53 0 7.53 28-Sep-09 7.53 7.53 7.53 7.53 0 7.53 25-Sep-09 7.36 7.36 7.36 7.36 0 7.36 24-Sep-09 7.42 7.42 7.42 7.42 0 7.42 23-Sep-09 7.52 7.52 7.52 7.52 0 7.52 22-Sep-09 7.61 7.61 7.61 7.61 0 7.61 21-Sep-09 7.50 7.50 7.50 7.50 0 7.50 18-Sep-09 7.53 7.53 7.53 7.53 0 7.53 17-Sep-09 7.52 7.52 7.52 7.52 0 7.52 16-Sep-09 7.54 7.54 7.54 7.54 0 7.54 15-Sep-09 7.38 7.38 7.38 7.38 0 7.38 14-Sep-09 7.37 7.37 7.37 7.37 0 7.37 11-Sep-09 7.31 7.31 7.31 7.31 0 7.31 10-Sep-09 7.32 7.32 7.32 7.32 0 7.32 9-Sep-09 7.23 7.23 7.23 7.23 0 7.23 8-Sep-09 7.15 7.15 7.15 7.15 0 7.15 4-Sep-09 7.11 7.11 7.11 7.11 0 7.11 3-Sep-09 7.01 7.01 7.01 7.01 0 7.01 2-Sep-09 6.91 6.91 6.91 6.91 0 6.91 1-Sep-09 6.95 6.95 6.95 6.95 0 6.95 31-Aug-09 7.17 7.17 7.17 7.17 0 7.17 28-Aug-09 7.25 7.25 7.25 7.25 0 7.25 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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