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  • PIMCO Strategic Global Government Fund, Inc. Historical Prices

  • Historical Data: RCS

    Return as of November 09 2009

    1 Month 1.19%
    6 Month 18.84%
    YTD 20.24%
    1 Year 5.36%
    3 Year -7.68%
    5 Year -6.07%

  • PIMCO Strategic Global Government Fund, Inc. ( RCS ) prices from 10/09/2009 through 11/09/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date Volume High Low Open Close
    10/09/09 69,968 10.1499 10.05 10.13 10.1001
    10/12/09 122,691 10.23 10.03 10.08 10.07
    10/13/09 99,775 10.049 9.94 10.03 9.99
    10/14/09 215,886 10.01 9.63 9.97 9.76
    10/15/09 467,848 9.65 9.19 9.62 9.48
    10/16/09 140,747 9.55 9.33 9.41 9.5101
    10/19/09 123,577 9.80 9.44 9.45 9.72
    10/20/09 103,853 9.85 9.70 9.80 9.82
    10/21/09 116,907 9.99 9.762 9.78 9.95
    10/22/09 115,221 10.03 9.85 9.94 9.96
    10/23/09 71,809 10.02 9.93 9.96 9.99
    10/26/09 59,488 10.00 9.93 9.95 9.97
    10/27/09 73,392 10.00 9.81 9.91 9.98
    10/28/09 119,660 10.04 9.75 10.04 9.82
    10/29/09 88,793 9.979 9.41 9.55 9.81
    10/30/09 96,374 9.99 9.71 9.80 9.79
    11/02/09 73,473 10.06 9.76 10.06 9.84
    11/03/09 105,530 10.06 9.82 9.90 10.05
    11/04/09 84,305 10.13 10.01 10.12 10.0301
    11/05/09 71,735 10.14 10.058 10.13 10.14
    11/06/09 102,768 10.2496 10.0665 10.15 10.20

    Dividends
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  • Historical Performance: RCS

    Valuation

    Calculate the value of or shares of RCS , since