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 PTFAX - PIMCO FUNDAMENTAL ADVANTAGE TOT (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 5.31 | 5.31 | 5.31 | 5.31 | unch | unch
% |
| 11/19/09 | 5.31 | 5.31 | 5.31 | 5.31 | -0.01 | -0.19
% | | 11/18/09 | 5.32 | 5.32 | 5.32 | 5.32 | unch | unch
% | | 11/17/09 | 5.32 | 5.32 | 5.32 | 5.32 | +0.01 | +0.19
% | | 11/16/09 | 5.31 | 5.31 | 5.31 | 5.31 | +0.03 | +0.57
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 5.32 | on 11/17/09 | 5.31 | on 11/20/09 | unch% | since 11/16/09
| | 20-Days | 5.32 | on 11/17/09 | 5.23 | on 11/04/09 | +0.76% | since 10/29/09
| | 65-Days | 5.36 | on 10/06/09 | 5.22 | on 08/24/09 | +1.72% | since 08/24/09
| | 100-Days | 5.36 | on 10/06/09 | 4.83 | on 07/07/09 | +9.71% | since 07/06/09
| | 260-Days | 5.36 | on 10/06/09 | 4.05 | on 11/24/08 | +31.27% | since 11/24/08
| | Year to Date | 5.36 | on 10/06/09 | 4.07 | on 03/06/09 | +15.69% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 2 time(s) | -0.19
% | 1 time(s) | unch% | | 20-Days | 4 time(s) | -0.19
% | 3 time(s) | +1.53% | | 65-Days | 9 time(s) | -0.93
% | 1 time(s) | +1.72% | | 100-Days | 26 time(s) | -0.93
% | 2 time(s) | +9.94% | | 260-Days | 43 time(s) | -0.93
% | 1 time(s) | +31.27% | | Year to Date | 32 time(s) | -0.93
% | 12 time(s) | +30.47% |
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