PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) Historical Prices

Historical Data for PIMCO Intermediate Municipal Bond Strategy Fund (MUNI)

Date	Open	High	Low	Close	Volume	Chg	% Chg	Adj. Close	Trade Val	# Trades
05/24/13	54.25	54.31	54.25	54.31	23,682	0.0232	0.04%	54.31	1.29 m	106
05/23/13	54.42	54.42	54.23	54.2868	41,652	-0.0712	-0.13%	54.2868	2.26 m	94
05/22/13	54.47	54.47	54.32	54.358	12,824	-0.0548	-0.10%	54.358	697.45 k	41
05/21/13	54.46	54.461	54.37	54.4128	29,911	-0.0532	-0.10%	54.4128	1.63 m	70
05/20/13	54.45	54.50	54.45	54.466	15,887	0.036	0.07%	54.466	865.32 k	44
05/17/13	54.47	54.519	54.41	54.43	36,189	-0.07	-0.13%	54.43	1.97 m	80
05/16/13	54.51	54.54	54.46	54.50	9,840	0.02	0.04%	54.50	536.41 k	36
05/15/13	54.45	54.4812	54.40	54.48	15,995	0.02	0.04%	54.48	871 k	59
05/14/13	54.48	54.55	54.45	54.46	22,243	-0.01	-0.02%	54.46	1.21 m	97
05/13/13	54.53	54.53	54.464	54.47	18,334	-0.09	-0.16%	54.47	999.07 k	66
05/10/13	54.63	54.63	54.51	54.56	12,115	-0.10	-0.18%	54.56	661.33 k	45
05/09/13	54.61	54.67	54.61	54.66	22,745	0.00	0.00%	54.66	1.24 m	86
05/08/13	54.63	54.66	54.6101	54.66	20,486	-0.02	-0.04%	54.66	1.12 m	48
05/07/13	54.69	54.69	54.62	54.68	41,228	-0.03	-0.05%	54.68	2.25 m	117
05/06/13	54.80	54.80	54.70	54.71	37,802	-0.0599	-0.11%	54.71	2.07 m	85
05/03/13	54.80	54.80	54.69	54.7699	30,284	-0.0401	-0.07%	54.7699	1.66 m	97
05/02/13	54.82	54.85	54.74	54.81	43,982	0.02	0.04%	54.81	2.41 m	158
05/01/13	54.68	54.80	54.68	54.79	16,422	0.06	0.11%	54.79	899.66 k	73
04/30/13	54.63	54.73	54.63	54.73	17,886	0.004999	0.01%	54.73	978.15 k	58
04/29/13	54.83	54.83	54.75	54.83	13,597	0.029943	0.05%	54.725	745.34 k	77
04/26/13	54.70	54.80	54.70	54.80	37,384	0.029943	0.05%	54.6951	2.05 m	86
04/25/13	54.70	54.77	54.70	54.77	13,418	0.039923	0.07%	54.6651	734.72 k	57
04/24/13	54.77	54.779	54.7101	54.73	13,969	-0.043217	-0.08%	54.6252	764.88 k	46

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