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 XPTYX - PIMCO CORPORATE OPPORTUNITY FUN (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 13.62 | 13.62 | 13.62 | 13.62 | +0.01 | +0.07
% |
| 11/19/09 | 13.61 | 13.61 | 13.61 | 13.61 | +0.02 | +0.15
% | | 11/18/09 | 13.59 | 13.59 | 13.59 | 13.59 | +0.01 | +0.07
% | | 11/17/09 | 13.58 | 13.58 | 13.58 | 13.58 | -0.01 | -0.07
% | | 11/16/09 | 13.59 | 13.59 | 13.59 | 13.59 | +0.07 | +0.52
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 13.62 | on 11/20/09 | 13.58 | on 11/17/09 | +0.22% | since 11/16/09
| | 20-Days | 13.72 | on 10/30/09 | 13.42 | on 11/10/09 | -0.29% | since 10/29/09
| | 65-Days | 13.72 | on 10/30/09 | 11.84 | on 08/24/09 | +15.03% | since 08/24/09
| | 100-Days | 13.72 | on 10/30/09 | 10.41 | on 07/16/09 | +29.34% | since 07/06/09
| | 260-Days | 13.72 | on 10/30/09 | 5.55 | on 03/09/09 | +67.73% | since 11/24/08
| | Year to Date | 13.72 | on 10/30/09 | 5.55 | on 03/09/09 | +39.41% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 3 time(s) | unch
% | 2 time(s) | +0.29% | | 20-Days | 2 time(s) | -0.73
% | 6 time(s) | +1.49% | | 65-Days | 26 time(s) | -0.73
% | 1 time(s) | +15.03% | | 100-Days | 41 time(s) | -0.73
% | 3 time(s) | +30.84% | | 260-Days | 60 time(s) | -0.73
% | 13 time(s) | +145.41% | | Year to Date | 48 time(s) | -0.73
% | 21 time(s) | +145.41% |
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