PIMCO Strategic Global Government Fund: NYSE:RCS historical prices

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chg | %

May 25, 2012

May 23, 2013

Daily prices

Date	Open	High	Low	Close	Volume
May 23, 2013	11.44	11.47	11.32	11.45	106,449
May 22, 2013	11.45	11.55	11.44	11.48	164,019
May 21, 2013	11.56	11.58	11.46	11.48	138,135
May 20, 2013	11.58	11.63	11.54	11.55	70,035
May 17, 2013	11.60	11.62	11.51	11.58	63,577
May 16, 2013	11.47	11.62	11.47	11.62	100,217
May 15, 2013	11.58	11.64	11.46	11.51	80,660
May 14, 2013	11.57	11.63	11.49	11.58	78,924
May 13, 2013	11.61	11.65	11.56	11.57	102,848
May 10, 2013	11.72	11.74	11.62	11.71	90,935
May 9, 2013	11.84	11.84	11.64	11.72	71,468
May 8, 2013	11.76	11.95	11.73	11.89	130,031
May 7, 2013	11.83	11.86	11.74	11.74	86,693
May 6, 2013	11.92	11.92	11.77	11.82	78,373
May 3, 2013	11.89	11.95	11.82	11.87	70,241
May 2, 2013	11.76	11.87	11.72	11.82	122,184
May 1, 2013	11.70	11.77	11.63	11.72	80,706
Apr 30, 2013	11.56	11.65	11.52	11.64	84,838
Apr 29, 2013	11.72	11.72	11.55	11.56	81,539
Apr 26, 2013	11.67	11.74	11.62	11.67	59,084
Apr 25, 2013	11.49	11.70	11.48	11.64	141,725
Apr 24, 2013	11.53	11.57	11.44	11.52	70,200
Apr 23, 2013	11.43	11.60	11.43	11.51	60,654
Apr 22, 2013	11.49	11.56	11.40	11.43	105,799
Apr 19, 2013	11.50	11.50	11.38	11.43	87,997
Apr 18, 2013	11.43	11.52	11.39	11.47	91,404
Apr 17, 2013	11.43	11.45	11.36	11.45	66,899
Apr 16, 2013	11.44	11.45	11.34	11.45	73,087
Apr 15, 2013	11.33	11.50	11.30	11.50	110,124
Apr 12, 2013	11.30	11.38	11.30	11.34	81,144