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Sunday, December 27, 2009, 9:17PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

PIMCO Fundamental Advantage Total Ret D (PFSDX)

On Dec 24: 5.11   0.00 (0.00%)

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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 5.11 5.11 5.11 5.11 0 5.11 23-Dec-09 5.11 5.11 5.11 5.11 0 5.11 22-Dec-09 5.12 5.12 5.12 5.12 0 5.12 21-Dec-09 5.13 5.13 5.13 5.13 0 5.13 18-Dec-09 5.13 5.13 5.13 5.13 0 5.13 17-Dec-09 5.12 5.12 5.12 5.12 0 5.12 16-Dec-09 5.12 5.12 5.12 5.12 0 5.12 15-Dec-09 5.11 5.11 5.11 5.11 0 5.11 14-Dec-09 5.13 5.13 5.13 5.13 0 5.13 11-Dec-09 5.13 5.13 5.13 5.13 0 5.13 10-Dec-09 5.12 5.12 5.12 5.12 0 5.12 9-Dec-09 5.13 5.13 5.13 5.13 0 5.13 8-Dec-09 5.32 5.32 5.32 5.32 0 5.32 7-Dec-09 5.29 5.29 5.29 5.29 0 5.29 4-Dec-09 5.27 5.27 5.27 5.27 0 5.27 3-Dec-09 5.29 5.29 5.29 5.29 0 5.29 2-Dec-09 5.30 5.30 5.30 5.30 0 5.30 1-Dec-09 5.29 5.29 5.29 5.29 0 5.29 30-Nov-09 5.30 5.30 5.30 5.30 0 5.30 27-Nov-09 5.30 5.30 5.30 5.30 0 5.30 25-Nov-09 5.30 5.30 5.30 5.30 0 5.30 24-Nov-09 5.30 5.30 5.30 5.30 0 5.30 23-Nov-09 5.30 5.30 5.30 5.30 0 5.30 20-Nov-09 5.30 5.30 5.30 5.30 0 5.30 19-Nov-09 5.30 5.30 5.30 5.30 0 5.30 18-Nov-09 5.31 5.31 5.31 5.31 0 5.31 17-Nov-09 5.31 5.31 5.31 5.31 0 5.31 16-Nov-09 5.30 5.30 5.30 5.30 0 5.30 13-Nov-09 5.27 5.27 5.27 5.27 0 5.27 12-Nov-09 5.26 5.26 5.26 5.26 0 5.26 11-Nov-09 5.27 5.27 5.27 5.27 0 5.27 10-Nov-09 5.26 5.26 5.26 5.26 0 5.26 9-Nov-09 5.27 5.27 5.27 5.27 0 5.27 6-Nov-09 5.26 5.26 5.26 5.26 0 5.26 5-Nov-09 5.25 5.25 5.25 5.25 0 5.25 4-Nov-09 5.22 5.22 5.22 5.22 0 5.22 3-Nov-09 5.26 5.26 5.26 5.26 0 5.26 2-Nov-09 5.25 5.25 5.25 5.25 0 5.25 30-Oct-09 5.26 5.26 5.26 5.26 0 5.26 29-Oct-09 5.26 5.26 5.26 5.26 0 5.26 28-Oct-09 5.25 5.25 5.25 5.25 0 5.25 27-Oct-09 5.27 5.27 5.27 5.27 0 5.27 26-Oct-09 5.24 5.24 5.24 5.24 0 5.24 23-Oct-09 5.28 5.28 5.28 5.28 0 5.28 22-Oct-09 5.30 5.30 5.30 5.30 0 5.30 21-Oct-09 5.29 5.29 5.29 5.29 0 5.29 20-Oct-09 5.30 5.30 5.30 5.30 0 5.30 19-Oct-09 5.32 5.32 5.32 5.32 0 5.32 16-Oct-09 5.31 5.31 5.31 5.31 0 5.31 15-Oct-09 5.34 5.34 5.34 5.34 0 5.34 14-Oct-09 5.35 5.35 5.35 5.35 0 5.35 13-Oct-09 5.34 5.34 5.34 5.34 0 5.34 12-Oct-09 5.34 5.34 5.34 5.34 0 5.34 9-Oct-09 5.32 5.32 5.32 5.32 0 5.32 8-Oct-09 5.34 5.34 5.34 5.34 0 5.34 7-Oct-09 5.35 5.35 5.35 5.35 0 5.35 6-Oct-09 5.34 5.34 5.34 5.34 0 5.34 5-Oct-09 5.34 5.34 5.34 5.34 0 5.34 2-Oct-09 5.31 5.31 5.31 5.31 0 5.31 1-Oct-09 5.31 5.31 5.31 5.31 0 5.31 30-Sep-09 5.32 5.32 5.32 5.32 0 5.32 29-Sep-09 5.34 5.34 5.34 5.34 0 5.34 28-Sep-09 5.32 5.32 5.32 5.32 0 5.32 25-Sep-09 5.28 5.28 5.28 5.28 0 5.28 24-Sep-09 5.30 5.30 5.30 5.30 0 5.30 23-Sep-09 5.29 5.29 5.29 5.29 0 5.29 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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