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PIMCO Emerging Local Bond D (PLBDX)

On Dec 30: 9.91   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* 30-Dec-09 9.91 9.91 9.91 9.91 0 9.91 29-Dec-09 9.90 9.90 9.90 9.90 0 9.90 28-Dec-09 9.89 9.89 9.89 9.89 0 9.89 24-Dec-09 9.88 9.88 9.88 9.88 0 9.88 23-Dec-09 9.85 9.85 9.85 9.85 0 9.85 22-Dec-09 9.81 9.81 9.81 9.81 0 9.81 21-Dec-09 9.80 9.80 9.80 9.80 0 9.80 18-Dec-09 9.84 9.84 9.84 9.84 0 9.84 17-Dec-09 9.84 9.84 9.84 9.84 0 9.84 16-Dec-09 9.95 9.95 9.95 9.95 0 9.95 15-Dec-09 9.95 9.95 9.95 9.95 0 9.95 14-Dec-09 10.00 10.00 10.00 10.00 0 10.00 11-Dec-09 9.96 9.96 9.96 9.96 0 9.96 10-Dec-09 9.97 9.97 9.97 9.97 0 9.97 9-Dec-09 9.95 9.95 9.95 9.95 0 9.95 8-Dec-09 9.97 9.97 9.97 9.97 0 9.97 7-Dec-09 10.07 10.07 10.07 10.07 0 10.07 4-Dec-09 10.10 10.10 10.10 10.10 0 10.10 3-Dec-09 10.14 10.14 10.14 10.14 0 10.14 2-Dec-09 10.11 10.11 10.11 10.11 0 10.11 1-Dec-09 10.10 10.10 10.10 10.10 0 10.10 30-Nov-09 10.00 10.00 10.00 10.00 0 10.00 27-Nov-09 10.02 10.02 10.02 10.02 0 10.02 25-Nov-09 10.17 10.17 10.17 10.17 0 10.17 24-Nov-09 10.07 10.07 10.07 10.07 0 10.07 23-Nov-09 10.06 10.06 10.06 10.06 0 10.06 20-Nov-09 10.00 10.00 10.00 10.00 0 10.00 19-Nov-09 10.03 10.03 10.03 10.03 0 10.03 18-Nov-09 10.10 10.10 10.10 10.10 0 10.10 17-Nov-09 10.11 10.11 10.11 10.11 0 10.11 16-Nov-09 10.14 10.14 10.14 10.14 0 10.14 13-Nov-09 10.07 10.07 10.07 10.07 0 10.07 12-Nov-09 10.00 10.00 10.00 10.00 0 10.00 11-Nov-09 10.06 10.06 10.06 10.06 0 10.06 10-Nov-09 10.03 10.03 10.03 10.03 0 10.03 9-Nov-09 9.99 9.99 9.99 9.99 0 9.99 6-Nov-09 9.88 9.88 9.88 9.88 0 9.88 5-Nov-09 9.86 9.86 9.86 9.86 0 9.86 4-Nov-09 9.83 9.83 9.83 9.83 0 9.83 3-Nov-09 9.74 9.74 9.74 9.74 0 9.74 2-Nov-09 9.72 9.72 9.72 9.72 0 9.72 30-Oct-09 9.77 9.77 9.77 9.77 0 9.77 30-Oct-09 $ 0.072 Dividend 29-Oct-09 9.84 9.84 9.84 9.84 0 9.77 28-Oct-09 9.70 9.70 9.70 9.70 0 9.63 27-Oct-09 9.82 9.82 9.82 9.82 0 9.75 26-Oct-09 9.88 9.88 9.88 9.88 0 9.81 23-Oct-09 9.99 9.99 9.99 9.99 0 9.92 22-Oct-09 10.05 10.05 10.05 10.05 0 9.98 21-Oct-09 10.05 10.05 10.05 10.05 0 9.98 20-Oct-09 10.00 10.00 10.00 10.00 0 9.93 19-Oct-09 10.08 10.08 10.08 10.08 0 10.01 16-Oct-09 10.05 10.05 10.05 10.05 0 9.98 15-Oct-09 10.12 10.12 10.12 10.12 0 10.05 14-Oct-09 10.09 10.09 10.09 10.09 0 10.02 13-Oct-09 10.03 10.03 10.03 10.03 0 9.96 12-Oct-09 10.01 10.01 10.01 10.01 0 9.94 9-Oct-09 9.96 9.96 9.96 9.96 0 9.89 8-Oct-09 10.00 10.00 10.00 10.00 0 9.93 7-Oct-09 9.92 9.92 9.92 9.92 0 9.85 6-Oct-09 9.94 9.94 9.94 9.94 0 9.87 5-Oct-09 9.86 9.86 9.86 9.86 0 9.79 2-Oct-09 9.78 9.78 9.78 9.78 0 9.71 1-Oct-09 9.71 9.71 9.71 9.71 0 9.64 30-Sep-09 9.80 9.80 9.80 9.80 0 9.73 30-Sep-09 $ 0.05 Dividend 29-Sep-09 9.75 9.75 9.75 9.75 0 9.63 28-Sep-09 9.76 9.76 9.76 9.76 0 9.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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