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  • PIMCO StocksPLUS Total Return Instl Historical Prices

  • Historical Data: PSPTX

    Return as of November 26 2009

    1 Month 4.55%
    6 Month 38.38%
    YTD 40.56%
    1 Year 45.39%
    3 Year -36.79%
    5 Year -37.96%
  • PIMCO StocksPLUS Total Return Instl ( PSPTX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 7.60
    10/27/09 7.60
    10/28/09 7.46
    10/29/09 7.61
    10/30/09 7.43
    11/02/09 7.47
    11/03/09 7.47
    11/04/09 7.50
    11/05/09 7.63
    11/06/09 7.66
    11/09/09 7.84
    11/10/09 7.84
    11/11/09 7.89
    11/12/09 7.82
    11/13/09 7.87
    11/16/09 8.00
    11/17/09 8.02
    11/18/09 8.01
    11/19/09 7.91
    11/20/09 7.89
    11/23/09 7.99
    11/24/09 8.00
    11/25/09 8.04

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    Dividends

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  • Historical Performance: PSPTX

    Valuation

    Calculate the value of or shares of PSPTX , since