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Thursday, December 24, 2009, 9:00PM ET - U.S. Markets closed early today. Dow  0.51% Nasdaq  0.71%

Nicholas-Applegate US Emerging Growth I (NAGQX)

On Dec 24: 11.13   0.05 (0.45%)

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Historical Prices Get Historical Prices for:
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* 24-Dec-09 11.13 11.13 11.13 11.13 0 11.13 23-Dec-09 11.08 11.08 11.08 11.08 0 11.08 22-Dec-09 10.93 10.93 10.93 10.93 0 10.93 21-Dec-09 10.81 10.81 10.81 10.81 0 10.81 18-Dec-09 10.66 10.66 10.66 10.66 0 10.66 17-Dec-09 10.58 10.58 10.58 10.58 0 10.58 16-Dec-09 10.70 10.70 10.70 10.70 0 10.70 15-Dec-09 10.60 10.60 10.60 10.60 0 10.60 14-Dec-09 10.64 10.64 10.64 10.64 0 10.64 11-Dec-09 10.47 10.47 10.47 10.47 0 10.47 10-Dec-09 10.39 10.39 10.39 10.39 0 10.39 9-Dec-09 10.42 10.42 10.42 10.42 0 10.42 8-Dec-09 10.43 10.43 10.43 10.43 0 10.43 7-Dec-09 10.53 10.53 10.53 10.53 0 10.53 4-Dec-09 10.47 10.47 10.47 10.47 0 10.47 3-Dec-09 10.27 10.27 10.27 10.27 0 10.27 2-Dec-09 10.40 10.40 10.40 10.40 0 10.40 1-Dec-09 10.28 10.28 10.28 10.28 0 10.28 30-Nov-09 10.05 10.05 10.05 10.05 0 10.05 27-Nov-09 10.05 10.05 10.05 10.05 0 10.05 25-Nov-09 10.32 10.32 10.32 10.32 0 10.32 24-Nov-09 10.28 10.28 10.28 10.28 0 10.28 23-Nov-09 10.34 10.34 10.34 10.34 0 10.34 20-Nov-09 10.19 10.19 10.19 10.19 0 10.19 19-Nov-09 10.25 10.25 10.25 10.25 0 10.25 18-Nov-09 10.51 10.51 10.51 10.51 0 10.51 17-Nov-09 10.55 10.55 10.55 10.55 0 10.55 16-Nov-09 10.58 10.58 10.58 10.58 0 10.58 13-Nov-09 10.29 10.29 10.29 10.29 0 10.29 12-Nov-09 10.20 10.20 10.20 10.20 0 10.20 11-Nov-09 10.42 10.42 10.42 10.42 0 10.42 10-Nov-09 10.32 10.32 10.32 10.32 0 10.32 9-Nov-09 10.38 10.38 10.38 10.38 0 10.38 6-Nov-09 10.12 10.12 10.12 10.12 0 10.12 5-Nov-09 10.10 10.10 10.10 10.10 0 10.10 4-Nov-09 9.79 9.79 9.79 9.79 0 9.79 3-Nov-09 9.84 9.84 9.84 9.84 0 9.84 2-Nov-09 9.63 9.63 9.63 9.63 0 9.63 30-Oct-09 9.62 9.62 9.62 9.62 0 9.62 29-Oct-09 9.99 9.99 9.99 9.99 0 9.99 28-Oct-09 9.69 9.69 9.69 9.69 0 9.69 27-Oct-09 10.15 10.15 10.15 10.15 0 10.15 26-Oct-09 10.34 10.34 10.34 10.34 0 10.34 23-Oct-09 10.52 10.52 10.52 10.52 0 10.52 22-Oct-09 10.73 10.73 10.73 10.73 0 10.73 21-Oct-09 10.62 10.62 10.62 10.62 0 10.62 20-Oct-09 10.71 10.71 10.71 10.71 0 10.71 19-Oct-09 10.85 10.85 10.85 10.85 0 10.85 16-Oct-09 10.70 10.70 10.70 10.70 0 10.70 15-Oct-09 10.84 10.84 10.84 10.84 0 10.84 14-Oct-09 10.80 10.80 10.80 10.80 0 10.80 13-Oct-09 10.59 10.59 10.59 10.59 0 10.59 12-Oct-09 10.62 10.62 10.62 10.62 0 10.62 9-Oct-09 10.61 10.61 10.61 10.61 0 10.61 8-Oct-09 10.48 10.48 10.48 10.48 0 10.48 7-Oct-09 10.34 10.34 10.34 10.34 0 10.34 6-Oct-09 10.33 10.33 10.33 10.33 0 10.33 5-Oct-09 10.11 10.11 10.11 10.11 0 10.11 2-Oct-09 9.88 9.88 9.88 9.88 0 9.88 1-Oct-09 9.96 9.96 9.96 9.96 0 9.96 30-Sep-09 10.35 10.35 10.35 10.35 0 10.35 29-Sep-09 10.44 10.44 10.44 10.44 0 10.44 28-Sep-09 10.44 10.44 10.44 10.44 0 10.44 25-Sep-09 10.19 10.19 10.19 10.19 0 10.19 24-Sep-09 10.26 10.26 10.26 10.26 0 10.26 23-Sep-09 10.51 10.51 10.51 10.51 0 10.51 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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