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  • PIMCO Strategic Global Government Fund, Inc. Historical Prices

  • Historical Data: RCS

    Return as of November 29 2009

    1 Month 6.22%
    6 Month 19.78%
    YTD 22.60%
    1 Year 19.23%
    3 Year -4.49%
    5 Year -10.24%

  • PIMCO Strategic Global Government Fund, Inc. ( RCS ) prices from 10/29/2009 through 11/29/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date Volume High Low Open Close
    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
    11/09/09 93,390 10.26 10.11 10.11 10.22
    11/10/09 98,811 10.23 9.96 10.23 10.00
    11/11/09 102,502 10.25 9.97 10.00 10.14
    11/12/09 61,530 10.09 9.92 10.09 9.99
    11/13/09 67,328 10.00 9.89 9.93 10.00
    11/16/09 56,831 10.10 9.99 10.00 10.02
    11/17/09 63,425 10.16 10.05 10.07 10.0958
    11/18/09 88,216 10.15 10.00 10.10 10.051
    11/19/09 65,817 10.17 10.00 10.05 10.15
    11/20/09 110,743 10.20 9.99 10.10 10.10
    11/23/09 55,422 10.23 10.10 10.20 10.1288
    11/24/09 84,180 10.34 10.09 10.34 10.25
    11/25/09 88,827 10.45 10.238 10.31 10.44
    11/27/09 65,737 10.50 10.11 10.15 10.4206

    Dividends
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  • Historical Performance: RCS

    Valuation

    Calculate the value of or shares of RCS , since