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Sunday, December 20, 2009, 6:10AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Nicholas-Applegate Emerging Markets II (NAGDX)On Dec 18: 8.65  Down 0.05 (0.57%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.658.658.658.6508.65
17-Dec-098.708.708.708.7008.70
16-Dec-098.908.908.908.9008.90
15-Dec-098.928.928.928.9208.92
14-Dec-098.948.948.948.9408.94
11-Dec-098.888.888.888.8808.88
10-Dec-098.838.838.838.8308.83
9-Dec-098.878.878.878.8708.87
8-Dec-098.938.938.938.9308.93
7-Dec-099.039.039.039.0309.03
4-Dec-099.079.079.079.0709.07
3-Dec-099.099.099.099.0909.09
2-Dec-099.049.049.049.0409.04
1-Dec-098.948.948.948.9408.94
30-Nov-098.758.758.758.7508.75
27-Nov-098.608.608.608.6008.60
25-Nov-098.958.958.958.9508.95
24-Nov-098.908.908.908.9008.90
23-Nov-098.928.928.928.9208.92
20-Nov-098.798.798.798.7908.79
19-Nov-098.868.868.868.8608.86
18-Nov-098.978.978.978.9708.97
17-Nov-098.988.988.988.9808.98
16-Nov-098.978.978.978.9708.97
13-Nov-098.798.798.798.7908.79
12-Nov-098.738.738.738.7308.73
11-Nov-098.838.838.838.8308.83
10-Nov-098.768.768.768.7608.76
9-Nov-098.728.728.728.7208.72
6-Nov-098.528.528.528.5208.52
5-Nov-098.428.428.428.4208.42
4-Nov-098.388.388.388.3808.38
3-Nov-098.198.198.198.1908.19
2-Nov-098.258.258.258.2508.25
30-Oct-098.258.258.258.2508.25
29-Oct-098.328.328.328.3208.32
28-Oct-098.268.268.268.2608.26
27-Oct-098.568.568.568.5608.56
26-Oct-098.738.738.738.7308.73
23-Oct-098.758.758.758.7508.75
22-Oct-098.698.698.698.6908.69
21-Oct-098.758.758.758.7508.75
20-Oct-098.818.818.818.8108.81
19-Oct-098.858.858.858.8508.85
16-Oct-098.758.758.758.7508.75
15-Oct-098.828.828.828.8208.82
14-Oct-098.808.808.808.8008.80
13-Oct-098.598.598.598.5908.59
12-Oct-098.588.588.588.5808.58
9-Oct-098.548.548.548.5408.54
8-Oct-098.498.498.498.4908.49
7-Oct-098.398.398.398.3908.39
6-Oct-098.388.388.388.3808.38
5-Oct-098.208.208.208.2008.20
2-Oct-098.128.128.128.1208.12
1-Oct-098.218.218.218.2108.21
30-Sep-098.298.298.298.2908.29
29-Sep-098.268.268.268.2608.26
28-Sep-098.198.198.198.1908.19
25-Sep-098.228.228.228.2208.22
24-Sep-098.248.248.248.2408.24
23-Sep-098.348.348.348.3408.34
22-Sep-098.398.398.398.3908.39
21-Sep-098.288.288.288.2808.28
18-Sep-098.368.368.368.3608.36
17-Sep-098.388.388.388.3808.38
* Close price adjusted for dividends and splits.
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