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Saturday, December 26, 2009, 2:30PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

PIMCO Fundamental Advantage Total Ret C (PTRCX)

On Dec 24: 5.15   0.01 (0.19%)

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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 5.15 5.15 5.15 5.15 0 5.15 23-Dec-09 5.16 5.16 5.16 5.16 0 5.16 22-Dec-09 5.16 5.16 5.16 5.16 0 5.16 21-Dec-09 5.17 5.17 5.17 5.17 0 5.17 18-Dec-09 5.18 5.18 5.18 5.18 0 5.18 17-Dec-09 5.17 5.17 5.17 5.17 0 5.17 16-Dec-09 5.17 5.17 5.17 5.17 0 5.17 15-Dec-09 5.16 5.16 5.16 5.16 0 5.16 14-Dec-09 5.18 5.18 5.18 5.18 0 5.18 11-Dec-09 5.17 5.17 5.17 5.17 0 5.17 10-Dec-09 5.17 5.17 5.17 5.17 0 5.17 9-Dec-09 5.18 5.18 5.18 5.18 0 5.18 8-Dec-09 5.36 5.36 5.36 5.36 0 5.36 7-Dec-09 5.34 5.34 5.34 5.34 0 5.34 4-Dec-09 5.31 5.31 5.31 5.31 0 5.31 3-Dec-09 5.33 5.33 5.33 5.33 0 5.33 2-Dec-09 5.34 5.34 5.34 5.34 0 5.34 1-Dec-09 5.34 5.34 5.34 5.34 0 5.34 30-Nov-09 5.34 5.34 5.34 5.34 0 5.34 27-Nov-09 5.35 5.35 5.35 5.35 0 5.35 25-Nov-09 5.35 5.35 5.35 5.35 0 5.35 24-Nov-09 5.35 5.35 5.35 5.35 0 5.35 23-Nov-09 5.35 5.35 5.35 5.35 0 5.35 20-Nov-09 5.35 5.35 5.35 5.35 0 5.35 19-Nov-09 5.35 5.35 5.35 5.35 0 5.35 18-Nov-09 5.35 5.35 5.35 5.35 0 5.35 17-Nov-09 5.36 5.36 5.36 5.36 0 5.36 16-Nov-09 5.35 5.35 5.35 5.35 0 5.35 13-Nov-09 5.32 5.32 5.32 5.32 0 5.32 12-Nov-09 5.30 5.30 5.30 5.30 0 5.30 11-Nov-09 5.32 5.32 5.32 5.32 0 5.32 10-Nov-09 5.31 5.31 5.31 5.31 0 5.31 9-Nov-09 5.31 5.31 5.31 5.31 0 5.31 6-Nov-09 5.30 5.30 5.30 5.30 0 5.30 5-Nov-09 5.30 5.30 5.30 5.30 0 5.30 4-Nov-09 5.27 5.27 5.27 5.27 0 5.27 3-Nov-09 5.31 5.31 5.31 5.31 0 5.31 2-Nov-09 5.30 5.30 5.30 5.30 0 5.30 30-Oct-09 5.31 5.31 5.31 5.31 0 5.31 29-Oct-09 5.31 5.31 5.31 5.31 0 5.31 28-Oct-09 5.30 5.30 5.30 5.30 0 5.30 27-Oct-09 5.32 5.32 5.32 5.32 0 5.32 26-Oct-09 5.29 5.29 5.29 5.29 0 5.29 23-Oct-09 5.33 5.33 5.33 5.33 0 5.33 22-Oct-09 5.35 5.35 5.35 5.35 0 5.35 21-Oct-09 5.34 5.34 5.34 5.34 0 5.34 20-Oct-09 5.35 5.35 5.35 5.35 0 5.35 19-Oct-09 5.38 5.38 5.38 5.38 0 5.38 16-Oct-09 5.37 5.37 5.37 5.37 0 5.37 15-Oct-09 5.39 5.39 5.39 5.39 0 5.39 14-Oct-09 5.40 5.40 5.40 5.40 0 5.40 13-Oct-09 5.40 5.40 5.40 5.40 0 5.40 12-Oct-09 5.39 5.39 5.39 5.39 0 5.39 9-Oct-09 5.37 5.37 5.37 5.37 0 5.37 8-Oct-09 5.39 5.39 5.39 5.39 0 5.39 7-Oct-09 5.40 5.40 5.40 5.40 0 5.40 6-Oct-09 5.40 5.40 5.40 5.40 0 5.40 5-Oct-09 5.39 5.39 5.39 5.39 0 5.39 2-Oct-09 5.36 5.36 5.36 5.36 0 5.36 1-Oct-09 5.36 5.36 5.36 5.36 0 5.36 30-Sep-09 5.37 5.37 5.37 5.37 0 5.37 29-Sep-09 5.39 5.39 5.39 5.39 0 5.39 28-Sep-09 5.37 5.37 5.37 5.37 0 5.37 25-Sep-09 5.34 5.34 5.34 5.34 0 5.34 24-Sep-09 5.35 5.35 5.35 5.35 0 5.35 23-Sep-09 5.35 5.35 5.35 5.35 0 5.35 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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