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Wednesday, December 30, 2009, 5:23AM ET - U.S. Markets open in 4 hours and 7 minutes. Dow Down 0.02% Nasdaq  0.00%
Nicholas-Applegate Intl Growth Opp I (NAGPX)On Dec 29: 26.08  Up 0.17 (0.66%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
29-Dec-0926.0826.0826.0826.08026.08
28-Dec-0925.9125.9125.9125.91025.91
24-Dec-0925.8025.8025.8025.80025.80
23-Dec-0925.7525.7525.7525.75025.75
22-Dec-0925.5225.5225.5225.52025.52
21-Dec-0925.5125.5125.5125.51025.51
18-Dec-0925.3525.3525.3525.35025.35
17-Dec-0925.3625.3625.3625.36025.36
16-Dec-0925.8225.8225.8225.82025.82
15-Dec-0925.6725.6725.6725.67025.67
14-Dec-0925.7125.7125.7125.71025.71
11-Dec-0925.5525.5525.5525.55025.55
10-Dec-0925.5725.5725.5725.57025.57
9-Dec-0925.7425.7425.7425.74025.74
8-Dec-0925.8425.8425.8425.84025.84
7-Dec-0926.2826.2826.2826.28026.28
4-Dec-0926.4126.4126.4126.41026.41
3-Dec-0926.6326.6326.6326.63026.63
2-Dec-0926.6026.6026.6026.60026.60
1-Dec-0926.4926.4926.4926.49026.49
30-Nov-0925.8625.8625.8625.86025.86
27-Nov-0925.8125.8125.8125.81025.81
25-Nov-0926.3026.3026.3026.30026.30
24-Nov-0926.1526.1526.1526.15026.15
23-Nov-0926.3626.3626.3626.36026.36
20-Nov-0925.9025.9025.9025.90025.90
19-Nov-0926.0426.0426.0426.04026.04
18-Nov-0926.5426.5426.5426.54026.54
17-Nov-0926.3826.3826.3826.38026.38
16-Nov-0926.5426.5426.5426.54026.54
13-Nov-0926.1326.1326.1326.13026.13
12-Nov-0925.9625.9625.9625.96025.96
11-Nov-0926.1926.1926.1926.19026.19
10-Nov-0926.0526.0526.0526.05026.05
9-Nov-0926.1026.1026.1026.10026.10
6-Nov-0925.6325.6325.6325.63025.63
5-Nov-0925.5425.5425.5425.54025.54
4-Nov-0925.4825.4825.4825.48025.48
3-Nov-0924.8724.8724.8724.87024.87
2-Nov-0925.0625.0625.0625.06025.06
30-Oct-0925.1525.1525.1525.15025.15
29-Oct-0925.3625.3625.3625.36025.36
28-Oct-0924.8624.8624.8624.86024.86
27-Oct-0925.5125.5125.5125.51025.51
26-Oct-0925.9325.9325.9325.93025.93
23-Oct-0926.3126.3126.3126.31026.31
22-Oct-0926.3926.3926.3926.39026.39
21-Oct-0926.7226.7226.7226.72026.72
20-Oct-0926.7026.7026.7026.70026.70
19-Oct-0926.8126.8126.8126.81026.81
16-Oct-0926.5326.5326.5326.53026.53
15-Oct-0926.6726.6726.6726.67026.67
14-Oct-0926.6226.6226.6226.62026.62
13-Oct-0926.1826.1826.1826.18026.18
12-Oct-0926.1326.1326.1326.13026.13
9-Oct-0926.0426.0426.0426.04026.04
8-Oct-0926.0726.0726.0726.07026.07
7-Oct-0925.6825.6825.6825.68025.68
6-Oct-0925.6725.6725.6725.67025.67
5-Oct-0925.0225.0225.0225.02025.02
2-Oct-0924.7524.7524.7524.75024.75
1-Oct-0925.3325.3325.3325.33025.33
30-Sep-0925.6325.6325.6325.63025.63
29-Sep-0925.4425.4425.4425.44025.44
28-Sep-0925.4725.4725.4725.47025.47
25-Sep-0925.2825.2825.2825.28025.28
* Close price adjusted for dividends and splits.
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