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  • PIMCO Strategic Global Government Fund, Inc. Historical Prices

  • 1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum

    PIMCO Strategic Global Government Fund, Inc. ( RCS ) prices from 10/28/2009 through 112709

    Print Preview:Coming Soon!

    Splits
    — — — —

    Dividends
    — — — —


    Date Volume High Low Open Close
    10/28/09 119660 10.0400 9.7500 10.0400 9.8200
    10/29/09 88793 9.9790 9.4100 9.5500 9.8100
    10/30/09 96374 9.9900 9.7100 9.8000 9.7900
    11/02/09 73473 10.0600 9.7600 10.0600 9.8400
    11/03/09 105530 10.0600 9.8200 9.9000 10.0500
    11/04/09 84305 10.1300 10.0100 10.1200 10.0301
    11/05/09 71735 10.1400 10.0580 10.1300 10.1400
    11/06/09 102768 10.2496 10.0665 10.1500 10.2000
    11/09/09 93390 10.2600 10.1100 10.1100 10.2200
    11/10/09 98811 10.2300 9.9600 10.2300 10.0000
    11/11/09 102502 10.2500 9.9700 10.0000 10.1400
    11/12/09 61530 10.0900 9.9200 10.0900 9.9900
    11/13/09 67328 10.0000 9.8900 9.9300 10.0000
    11/16/09 56831 10.1000 9.9900 10.0000 10.0200
    11/17/09 63425 10.1600 10.0500 10.0700 10.0958
    11/18/09 88216 10.1500 10.0000 10.1000 10.0510
    11/19/09 65817 10.1700 10.0000 10.0500 10.1500
    11/20/09 110743 10.2000 9.9900 10.1000 10.1000
    11/23/09 55422 10.2300 10.1000 10.2000 10.1288
    11/24/09 84180 10.3400 10.0900 10.3400 10.2500
    11/25/09 88827 10.4500 10.2380 10.3100 10.4400
    11/27/09 65737 10.5000 10.1100 10.1500 10.4206

    Download Options

    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)
  • 1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum

    PIMCO Strategic Global Government Fund, Inc. ( RCS ) prices from 10/28/2009 through 112709

    Print Preview:Coming Soon!

    Splits
    — — — —

    Dividends
    — — — —


    Date Volume High Low Open Close
    10/28/09 119660 10.0400 9.7500 10.0400 9.8200
    10/29/09 88793 9.9790 9.4100 9.5500 9.8100
    10/30/09 96374 9.9900 9.7100 9.8000 9.7900
    11/02/09 73473 10.0600 9.7600 10.0600 9.8400
    11/03/09 105530 10.0600 9.8200 9.9000 10.0500
    11/04/09 84305 10.1300 10.0100 10.1200 10.0301
    11/05/09 71735 10.1400 10.0580 10.1300 10.1400
    11/06/09 102768 10.2496 10.0665 10.1500 10.2000
    11/09/09 93390 10.2600 10.1100 10.1100 10.2200
    11/10/09 98811 10.2300 9.9600 10.2300 10.0000
    11/11/09 102502 10.2500 9.9700 10.0000 10.1400
    11/12/09 61530 10.0900 9.9200 10.0900 9.9900
    11/13/09 67328 10.0000 9.8900 9.9300 10.0000
    11/16/09 56831 10.1000 9.9900 10.0000 10.0200
    11/17/09 63425 10.1600 10.0500 10.0700 10.0958
    11/18/09 88216 10.1500 10.0000 10.1000 10.0510
    11/19/09 65817 10.1700 10.0000 10.0500 10.1500
    11/20/09 110743 10.2000 9.9900 10.1000 10.1000
    11/23/09 55422 10.2300 10.1000 10.2000 10.1288
    11/24/09 84180 10.3400 10.0900 10.3400 10.2500
    11/25/09 88827 10.4500 10.2380 10.3100 10.4400
    11/27/09 65737 10.5000 10.1100 10.1500 10.4206

    Download Options

    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)

  • Historical Performance: RCS

    Return

    as of November 27 2009
    1 Month 4.41%
    6 Month 25.85%
    YTD 22.60%
    1 Year 18.69%
    3 Year -4.83%
    5 Year -11.24%
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