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PIMCO Foreign Bond (USD-Hedged) Adm (PFRAX)

On Dec 24: 10.02   0.01 (0.10%)

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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 10.02 10.02 10.02 10.02 0 10.02 23-Dec-09 10.03 10.03 10.03 10.03 0 10.03 22-Dec-09 10.03 10.03 10.03 10.03 0 10.03 21-Dec-09 10.06 10.06 10.06 10.06 0 10.06 18-Dec-09 10.09 10.09 10.09 10.09 0 10.09 17-Dec-09 10.07 10.07 10.07 10.07 0 10.07 16-Dec-09 10.02 10.02 10.02 10.02 0 10.02 15-Dec-09 10.00 10.00 10.00 10.00 0 10.00 14-Dec-09 10.00 10.00 10.00 10.00 0 10.00 11-Dec-09 9.98 9.98 9.98 9.98 0 9.98 10-Dec-09 10.00 10.00 10.00 10.00 0 10.00 9-Dec-09 10.03 10.03 10.03 10.03 0 10.03 8-Dec-09 10.40 10.40 10.40 10.40 0 10.40 7-Dec-09 10.38 10.38 10.38 10.38 0 10.38 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 $ 0.032 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 $ 0.032 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 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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