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Nicholas-Applegate Growth Equity B (NAGBX)

On Dec 31: N/A   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 26-May-09 6.22 6.22 6.22 6.22 0 6.22 22-May-09 6.22 6.22 6.22 6.22 0 6.22 21-May-09 6.22 6.22 6.22 6.22 0 6.22 20-May-09 6.22 6.22 6.22 6.22 0 6.22 19-May-09 6.22 6.22 6.22 6.22 0 6.22 18-May-09 6.22 6.22 6.22 6.22 0 6.22 15-May-09 6.22 6.22 6.22 6.22 0 6.22 14-May-09 6.22 6.22 6.22 6.22 0 6.22 13-May-09 6.22 6.22 6.22 6.22 0 6.22 12-May-09 6.22 6.22 6.22 6.22 0 6.22 11-May-09 6.22 6.22 6.22 6.22 0 6.22 8-May-09 6.22 6.22 6.22 6.22 0 6.22 7-May-09 6.22 6.22 6.22 6.22 0 6.22 6-May-09 6.22 6.22 6.22 6.22 0 6.22 5-May-09 6.22 6.22 6.22 6.22 0 6.22 4-May-09 6.22 6.22 6.22 6.22 0 6.22 1-May-09 6.22 6.22 6.22 6.22 0 6.22 30-Apr-09 6.22 6.22 6.22 6.22 0 6.22 29-Apr-09 6.22 6.22 6.22 6.22 0 6.22 28-Apr-09 6.22 6.22 6.22 6.22 0 6.22 27-Apr-09 6.22 6.22 6.22 6.22 0 6.22 24-Apr-09 6.22 6.22 6.22 6.22 0 6.22 23-Apr-09 6.22 6.22 6.22 6.22 0 6.22 22-Apr-09 6.22 6.22 6.22 6.22 0 6.22 21-Apr-09 6.22 6.22 6.22 6.22 0 6.22 20-Apr-09 6.22 6.22 6.22 6.22 0 6.22 17-Apr-09 6.22 6.22 6.22 6.22 0 6.22 16-Apr-09 6.18 6.18 6.18 6.18 0 6.18 15-Apr-09 6.03 6.03 6.03 6.03 0 6.03 14-Apr-09 6.02 6.02 6.02 6.02 0 6.02 13-Apr-09 6.05 6.05 6.05 6.05 0 6.05 9-Apr-09 6.04 6.04 6.04 6.04 0 6.04 8-Apr-09 5.80 5.80 5.80 5.80 0 5.80 7-Apr-09 5.68 5.68 5.68 5.68 0 5.68 6-Apr-09 5.83 5.83 5.83 5.83 0 5.83 3-Apr-09 5.89 5.89 5.89 5.89 0 5.89 2-Apr-09 5.84 5.84 5.84 5.84 0 5.84 1-Apr-09 5.64 5.64 5.64 5.64 0 5.64 31-Mar-09 5.59 5.59 5.59 5.59 0 5.59 30-Mar-09 5.52 5.52 5.52 5.52 0 5.52 27-Mar-09 5.71 5.71 5.71 5.71 0 5.71 26-Mar-09 5.86 5.86 5.86 5.86 0 5.86 25-Mar-09 5.66 5.66 5.66 5.66 0 5.66 24-Mar-09 5.60 5.60 5.60 5.60 0 5.60 23-Mar-09 5.67 5.67 5.67 5.67 0 5.67 20-Mar-09 5.35 5.35 5.35 5.35 0 5.35 19-Mar-09 5.49 5.49 5.49 5.49 0 5.49 18-Mar-09 5.52 5.52 5.52 5.52 0 5.52 17-Mar-09 5.40 5.40 5.40 5.40 0 5.40 16-Mar-09 5.25 5.25 5.25 5.25 0 5.25 13-Mar-09 5.32 5.32 5.32 5.32 0 5.32 12-Mar-09 5.28 5.28 5.28 5.28 0 5.28 11-Mar-09 5.07 5.07 5.07 5.07 0 5.07 10-Mar-09 5.06 5.06 5.06 5.06 0 5.06 9-Mar-09 4.76 4.76 4.76 4.76 0 4.76 6-Mar-09 4.82 4.82 4.82 4.82 0 4.82 5-Mar-09 4.82 4.82 4.82 4.82 0 4.82 4-Mar-09 5.06 5.06 5.06 5.06 0 5.06 3-Mar-09 4.89 4.89 4.89 4.89 0 4.89 2-Mar-09 4.91 4.91 4.91 4.91 0 4.91 27-Feb-09 5.22 5.22 5.22 5.22 0 5.22 26-Feb-09 5.31 5.31 5.31 5.31 0 5.31 25-Feb-09 5.43 5.43 5.43 5.43 0 5.43 24-Feb-09 5.49 5.49 5.49 5.49 0 5.49 23-Feb-09 5.26 5.26 5.26 5.26 0 5.26 20-Feb-09 5.46 5.46 5.46 5.46 0 5.46 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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