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Saturday, December 19, 2009, 2:59PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
PIMCO Fundamental IndexPLUS TR Admin (PXTAX)On Dec 18: 8.82  Up 0.04 (0.46%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.828.828.828.8208.82
17-Dec-098.788.788.788.7808.78
16-Dec-098.868.868.868.8608.86
15-Dec-098.838.838.838.8308.83
14-Dec-098.898.898.898.8908.89
11-Dec-098.838.838.838.8308.83
10-Dec-098.778.778.778.7708.77
9-Dec-098.738.738.738.7308.73
8-Dec-098.718.718.718.7108.71
7-Dec-098.788.788.788.7808.78
4-Dec-098.778.778.778.7708.77
3-Dec-098.718.718.718.7108.71
2-Dec-098.808.808.808.8008.80
1-Dec-098.798.798.798.7908.79
30-Nov-098.698.698.698.6908.69
27-Nov-098.658.658.658.6508.65
25-Nov-098.818.818.818.8108.81
24-Nov-098.778.778.778.7708.77
23-Nov-098.778.778.778.7708.77
20-Nov-098.668.668.668.6608.66
19-Nov-098.698.698.698.6908.69
18-Nov-098.818.818.818.8108.81
17-Nov-098.808.808.808.8008.80
16-Nov-098.788.788.788.7808.78
13-Nov-098.628.628.628.6208.62
12-Nov-098.568.568.568.5608.56
11-Nov-098.658.658.658.6508.65
10-Nov-098.608.608.608.6008.60
9-Nov-098.608.608.608.6008.60
6-Nov-098.388.388.388.3808.38
5-Nov-098.378.378.378.3708.37
4-Nov-098.208.208.208.2008.20
3-Nov-098.218.218.218.2108.21
2-Nov-098.188.188.188.1808.18
30-Oct-098.158.158.158.1508.15
29-Oct-098.398.398.398.3908.39
28-Oct-098.188.188.188.1808.18
27-Oct-098.388.388.388.3808.38
26-Oct-098.398.398.398.3908.39
23-Oct-098.548.548.548.5408.54
22-Oct-098.678.678.678.6708.67
21-Oct-098.558.558.558.5508.55
20-Oct-098.658.658.658.6508.65
19-Oct-098.698.698.698.6908.69
16-Oct-098.618.618.618.6108.61
15-Oct-098.708.708.708.7008.70
14-Oct-098.718.718.718.7108.71
13-Oct-098.538.538.538.5308.53
12-Oct-098.538.538.538.5308.53
9-Oct-098.468.468.468.4608.46
8-Oct-098.478.478.478.4708.47
7-Oct-098.408.408.408.4008.40
6-Oct-098.358.358.358.3508.35
5-Oct-098.248.248.248.2408.24
2-Oct-098.058.058.058.0508.05
1-Oct-098.098.098.098.0908.09
30-Sep-098.308.308.308.3008.30
29-Sep-098.368.368.368.3608.36
28-Sep-098.358.358.358.3508.35
25-Sep-098.158.158.158.1508.15
24-Sep-098.218.218.218.2108.21
23-Sep-098.318.318.318.3108.31
22-Sep-098.398.398.398.3908.39
21-Sep-098.288.288.288.2808.28
18-Sep-098.318.318.318.3108.31
17-Sep-098.338.338.338.3308.33
* Close price adjusted for dividends and splits.
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