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Tuesday, December 15, 2009, 11:35PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Nicholas-Applegate Emerging Markets I (NAGIX)On Dec 15: 8.86  Down 0.03 (0.34%)  
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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*
15-Dec-098.868.868.868.8608.86
14-Dec-098.898.898.898.8908.89
11-Dec-098.828.828.828.8208.82
10-Dec-098.788.788.788.7808.78
9-Dec-098.818.818.818.8108.81
8-Dec-098.878.878.878.8708.87
7-Dec-098.978.978.978.9708.97
4-Dec-099.029.029.029.0209.02
3-Dec-099.039.039.039.0309.03
2-Dec-098.998.998.998.9908.99
1-Dec-098.888.888.888.8808.88
30-Nov-098.708.708.708.7008.70
27-Nov-098.548.548.548.5408.54
25-Nov-098.908.908.908.9008.90
24-Nov-098.848.848.848.8408.84
23-Nov-098.878.878.878.8708.87
20-Nov-098.738.738.738.7308.73
19-Nov-098.808.808.808.8008.80
18-Nov-098.928.928.928.9208.92
17-Nov-098.938.938.938.9308.93
16-Nov-098.928.928.928.9208.92
13-Nov-098.748.748.748.7408.74
12-Nov-098.688.688.688.6808.68
11-Nov-098.788.788.788.7808.78
10-Nov-098.718.718.718.7108.71
9-Nov-098.678.678.678.6708.67
6-Nov-098.478.478.478.4708.47
5-Nov-098.378.378.378.3708.37
4-Nov-098.338.338.338.3308.33
3-Nov-098.148.148.148.1408.14
2-Nov-098.208.208.208.2008.20
30-Oct-098.208.208.208.2008.20
29-Oct-098.278.278.278.2708.27
28-Oct-098.218.218.218.2108.21
27-Oct-098.518.518.518.5108.51
26-Oct-098.688.688.688.6808.68
23-Oct-098.708.708.708.7008.70
22-Oct-098.648.648.648.6408.64
21-Oct-098.708.708.708.7008.70
20-Oct-098.758.758.758.7508.75
19-Oct-098.808.808.808.8008.80
16-Oct-098.698.698.698.6908.69
15-Oct-098.768.768.768.7608.76
14-Oct-098.748.748.748.7408.74
13-Oct-098.538.538.538.5308.53
12-Oct-098.528.528.528.5208.52
9-Oct-098.488.488.488.4808.48
8-Oct-098.448.448.448.4408.44
7-Oct-098.348.348.348.3408.34
6-Oct-098.338.338.338.3308.33
5-Oct-098.158.158.158.1508.15
2-Oct-098.088.088.088.0808.08
1-Oct-098.168.168.168.1608.16
30-Sep-098.248.248.248.2408.24
29-Sep-098.218.218.218.2108.21
28-Sep-098.148.148.148.1408.14
25-Sep-098.178.178.178.1708.17
24-Sep-098.198.198.198.1908.19
23-Sep-098.298.298.298.2908.29
22-Sep-098.348.348.348.3408.34
21-Sep-098.228.228.228.2208.22
18-Sep-098.318.318.318.3108.31
17-Sep-098.328.328.328.3208.32
16-Sep-098.298.298.298.2908.29
15-Sep-098.118.118.118.1108.11
14-Sep-098.018.018.018.0108.01
* Close price adjusted for dividends and splits.
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