PIMCO GLOBAL ADVANTAGE INFL-LK $52.73
-0.15
24/5/2013 04:24 PM
|
NYSEARCA
:
ILB
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/24/2013
|
52.86
|
52.95
|
52.70
|
52.73
|
571
|
|
5/23/2013
|
52.56
|
53.53
|
52.48
|
52.88
|
244
|
|
5/22/2013
|
53.73
|
53.73
|
52.70
|
52.83
|
474
|
|
5/21/2013
|
53.22
|
53.24
|
52.80
|
53.00
|
180
|
|
5/20/2013
|
53.33
|
53.44
|
53.13
|
53.32
|
126
|
|
5/17/2013
|
53.60
|
53.60
|
53.19
|
53.20
|
148
|
|
5/16/2013
|
53.50
|
53.70
|
53.46
|
53.63
|
117
|
|
5/15/2013
|
53.52
|
53.70
|
53.19
|
53.31
|
135
|
|
5/14/2013
|
54.10
|
54.13
|
53.55
|
53.55
|
160
|
|
5/13/2013
|
54.05
|
54.20
|
53.83
|
53.91
|
365
|
|
5/10/2013
|
54.55
|
54.55
|
53.96
|
54.22
|
341
|
|
5/9/2013
|
55.19
|
55.19
|
54.90
|
54.95
|
250
|
|
5/8/2013
|
54.99
|
55.27
|
54.92
|
55.13
|
467
|
|
5/7/2013
|
54.88
|
54.96
|
54.72
|
54.96
|
349
|
|
5/6/2013
|
55.04
|
55.04
|
54.65
|
54.89
|
615
|
|
5/3/2013
|
55.15
|
55.15
|
54.92
|
55.03
|
440
|
|
5/2/2013
|
55.03
|
55.05
|
54.90
|
54.94
|
402
|
|
5/1/2013
|
55.05
|
55.14
|
54.88
|
55.06
|
191
|
|
4/30/2013
|
55.07
|
55.13
|
54.97
|
54.97
|
32
|
|
4/29/2013
|
54.55
|
55.05
|
54.55
|
54.91
|
139
|
|
4/26/2013
|
54.33
|
54.90
|
54.33
|
54.88
|
130
|
|
4/25/2013
|
54.54
|
54.75
|
54.49
|
54.49
|
79
|
|
4/24/2013
|
54.08
|
54.58
|
54.08
|
54.54
|
67
|
|
4/23/2013
|
54.63
|
54.85
|
54.35
|
54.52
|
77
|
|
4/22/2013
|
54.11
|
54.41
|
54.11
|
54.21
|
288
|
|
4/19/2013
|
54.53
|
54.72
|
54.11
|
54.11
|
208
|
|
4/18/2013
|
54.69
|
54.69
|
54.20
|
54.27
|
224
|
|
4/17/2013
|
54.70
|
54.91
|
54.06
|
54.32
|
133
|
|
4/16/2013
|
54.62
|
54.73
|
54.49
|
54.73
|
137
|
|
4/15/2013
|
54.69
|
54.69
|
54.36
|
54.41
|
102
|
|
4/12/2013
|
55.00
|
55.03
|
54.66
|
54.79
|
66
|
|
4/11/2013
|
54.77
|
55.04
|
54.77
|
54.85
|
30
|
|
4/10/2013
|
54.30
|
54.88
|
54.30
|
54.68
|
301
|
|
4/9/2013
|
54.68
|
54.87
|
54.65
|
54.79
|
150
|
|
4/8/2013
|
55.08
|
55.08
|
54.55
|
54.56
|
306
|
|
4/5/2013
|
53.72
|
54.81
|
53.72
|
54.81
|
156
|
|
4/4/2013
|
53.84
|
54.18
|
53.56
|
54.10
|
455
|
|
4/3/2013
|
54.01
|
54.25
|
53.70
|
53.89
|
203
|
|
4/2/2013
|
54.14
|
54.15
|
53.91
|
53.99
|
219
|
|
4/1/2013
|
53.52
|
54.25
|
53.52
|
53.85
|
56
|
|
3/28/2013
|
53.75
|
54.19
|
53.75
|
53.99
|
116
|
|
3/27/2013
|
54.00
|
54.00
|
53.76
|
53.85
|
64
|
|
3/26/2013
|
53.42
|
53.99
|
53.42
|
53.82
|
318
|
|
3/25/2013
|
54.12
|
54.22
|
53.62
|
53.70
|
263
|
|
3/22/2013
|
53.61
|
53.88
|
53.61
|
53.80
|
441
|
|
3/21/2013
|
53.85
|
53.90
|
53.65
|
53.69
|
535
|
|
3/20/2013
|
54.02
|
54.02
|
53.80
|
53.82
|
450
|
|
3/19/2013
|
53.90
|
53.94
|
53.85
|
53.94
|
29
|
|
3/18/2013
|
53.83
|
53.93
|
53.83
|
53.90
|
17
|
|
3/15/2013
|
53.94
|
53.96
|
53.73
|
53.83
|
208
|
|
3/14/2013
|
53.82
|
53.88
|
53.66
|
53.85
|
275
|
|
3/13/2013
|
53.85
|
53.98
|
53.72
|
53.82
|
502
|
|
3/12/2013
|
53.94
|
54.00
|
53.85
|
53.98
|
324
|
|
3/11/2013
|
53.89
|
53.89
|
53.70
|
53.84
|
206
|
|
3/8/2013
|
53.94
|
53.94
|
53.63
|
53.87
|
642
|
|
3/7/2013
|
53.84
|
54.02
|
53.84
|
53.94
|
408
|
|
3/6/2013
|
53.87
|
54.09
|
53.75
|
53.93
|
748
|
|
3/5/2013
|
53.90
|
54.00
|
53.90
|
54.00
|
518
|
|
3/4/2013
|
53.85
|
53.87
|
53.78
|
53.87
|
103
|
|
3/1/2013
|
53.81
|
53.81
|
53.55
|
53.75
|
64
|
|
2/28/2013
|
54.00
|
54.00
|
53.65
|
53.93
|
119
|
|
2/27/2013
|
53.60
|
53.86
|
53.60
|
53.80
|
124
|
|
2/26/2013
|
53.72
|
53.72
|
53.42
|
53.51
|
150
|
|
2/25/2013
|
53.76
|
53.94
|
53.68
|
53.74
|
195
|
|
2/22/2013
|
53.80
|
53.85
|
53.63
|
53.77
|
84
|
|
2/21/2013
|
53.73
|
53.73
|
53.56
|
53.65
|
89
|
|
2/20/2013
|
54.09
|
54.09
|
53.82
|
53.82
|
175
|
|
2/19/2013
|
54.00
|
54.09
|
53.90
|
54.09
|
176
|
|
2/15/2013
|
54.02
|
54.06
|
53.96
|
54.06
|
137
|
|
2/14/2013
|
54.12
|
54.12
|
53.97
|
54.10
|
215
|
|
2/13/2013
|
54.07
|
54.12
|
54.04
|
54.12
|
35
|
|
2/12/2013
|
54.58
|
54.58
|
53.85
|
54.03
|
112
|
|
2/11/2013
|
54.10
|
54.10
|
53.90
|
54.00
|
172
|
|
2/8/2013
|
54.17
|
54.20
|
54.10
|
54.10
|
116
|
|
2/7/2013
|
54.29
|
54.34
|
54.14
|
54.23
|
335
|
|
2/6/2013
|
54.31
|
54.40
|
54.25
|
54.29
|
105
|
|
2/5/2013
|
54.51
|
54.52
|
54.41
|
54.52
|
157
|
|
2/4/2013
|
54.62
|
54.76
|
54.41
|
54.45
|
372
|
|
2/1/2013
|
54.77
|
54.80
|
54.53
|
54.74
|
677
|
|
1/31/2013
|
54.65
|
54.65
|
54.40
|
54.54
|
142
|
|
1/30/2013
|
54.45
|
54.70
|
54.35
|
54.62
|
955
|
|
1/29/2013
|
54.50
|
54.57
|
54.36
|
54.48
|
354
|
|
1/28/2013
|
54.49
|
54.49
|
54.00
|
54.41
|
231
|
|
1/25/2013
|
54.65
|
54.65
|
54.36
|
54.36
|
269
|
|
1/24/2013
|
54.66
|
54.66
|
54.50
|
54.60
|
515
|
|
1/23/2013
|
54.63
|
54.68
|
54.45
|
54.62
|
229
|
|
1/22/2013
|
54.55
|
54.59
|
54.33
|
54.54
|
366
|
|
1/18/2013
|
54.62
|
54.62
|
54.35
|
54.44
|
106
|
|
1/17/2013
|
54.68
|
54.68
|
54.25
|
54.50
|
704
|
|
1/16/2013
|
54.67
|
54.67
|
54.30
|
54.51
|
105
|
|
1/15/2013
|
54.59
|
54.69
|
54.50
|
54.52
|
1729
|
|
1/14/2013
|
54.57
|
54.60
|
54.38
|
54.58
|
235
|
|
1/11/2013
|
54.44
|
54.51
|
54.17
|
54.46
|
376
|
|
1/10/2013
|
54.00
|
54.26
|
54.00
|
54.06
|
1635
|
|
1/9/2013
|
54.02
|
54.02
|
53.86
|
53.97
|
96
|
|
1/8/2013
|
54.04
|
54.06
|
53.93
|
53.98
|
93
|
|
1/7/2013
|
54.29
|
54.29
|
53.83
|
54.07
|
344
|
|
1/4/2013
|
53.76
|
54.00
|
53.67
|
53.84
|
250
|
|
1/3/2013
|
54.11
|
54.13
|
53.86
|
53.95
|
88
|
|
1/2/2013
|
53.55
|
54.36
|
53.55
|
54.12
|
174
|