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  • ING PIMCO High Yield I Historical Prices

  • Historical Data: IPIMX

    Return as of November 25 2009

    1 Month -0.21%
    6 Month 19.57%
    YTD 34.90%
    1 Year 46.14%
    3 Year -8.85%
    5 Year -9.12%

  • ING PIMCO High Yield I ( IPIMX ) prices from 10/26/2009 through 11/25/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 9.49
    10/27/09 9.50
    10/28/09 9.47
    10/29/09 9.44
    10/30/09 9.46
    11/02/09 9.43
    11/03/09 9.41
    11/04/09 9.41
    11/05/09 9.41
    11/06/09 9.40
    11/09/09 9.42
    11/10/09 9.43
    11/11/09 9.43
    11/12/09 9.43
    11/13/09 9.45
    11/16/09 9.46
    11/17/09 9.46
    11/18/09 9.46
    11/19/09 9.46
    11/20/09 9.46
    11/23/09 9.46
    11/24/09 9.47

    Splits
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    Dividends
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  • Historical Performance: IPIMX

    Valuation

    Calculate the value of or shares of IPIMX , since