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Saturday, December 5, 2009, 7:01AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Nicholas-Applegate US High-Yield Bd I (NAHYX)On Dec 4: 9.23  Up 0.02 (0.22%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-099.239.239.239.2309.23
3-Dec-099.219.219.219.2109.21
2-Dec-099.199.199.199.1909.19
1-Dec-099.189.189.189.1809.18
30-Nov-099.179.179.179.1709.17
27-Nov-099.189.189.189.1809.18
25-Nov-099.249.249.249.2409.24
24-Nov-099.249.249.249.2409.24
23-Nov-099.239.239.239.2309.23
20-Nov-099.229.229.229.2209.22
19-Nov-099.229.229.229.2209.22
18-Nov-099.229.229.229.2209.22
17-Nov-099.229.229.229.2209.22
16-Nov-099.219.219.219.2109.21
13-Nov-099.219.219.219.2109.21
12-Nov-099.209.209.209.2009.20
11-Nov-099.189.189.189.1809.18
10-Nov-099.189.189.189.1809.18
9-Nov-099.179.179.179.1709.17
6-Nov-099.169.169.169.1609.16
5-Nov-099.159.159.159.1509.15
4-Nov-099.149.149.149.1409.14
3-Nov-099.139.139.139.1309.13
2-Nov-099.149.149.149.1409.14
30-Oct-099.159.159.159.1509.15
29-Oct-099.159.159.159.1509.15
29-Oct-09 $ 0.068 Dividend
28-Oct-099.229.229.229.2209.15
27-Oct-099.269.269.269.2609.19
26-Oct-099.269.269.269.2609.19
23-Oct-099.259.259.259.2509.18
22-Oct-099.249.249.249.2409.17
21-Oct-099.229.229.229.2209.15
20-Oct-099.219.219.219.2109.14
19-Oct-099.199.199.199.1909.12
16-Oct-099.169.169.169.1609.09
15-Oct-099.149.149.149.1409.07
14-Oct-099.139.139.139.1309.06
13-Oct-099.109.109.109.1009.03
12-Oct-099.099.099.099.0909.02
9-Oct-099.099.099.099.0909.02
8-Oct-099.089.089.089.0809.01
7-Oct-099.069.069.069.0608.99
6-Oct-099.069.069.069.0608.99
5-Oct-099.029.029.029.0208.95
2-Oct-099.009.009.009.0008.93
1-Oct-099.039.039.039.0308.96
30-Sep-099.079.079.079.0709.00
29-Sep-099.079.079.079.0709.00
29-Sep-09 $ 0.068 Dividend
28-Sep-099.139.139.139.1309.00
25-Sep-099.139.139.139.1309.00
24-Sep-099.139.139.139.1309.00
23-Sep-099.129.129.129.1208.99
22-Sep-099.099.099.099.0908.96
21-Sep-099.069.069.069.0608.93
18-Sep-099.069.069.069.0608.93
17-Sep-099.039.039.039.0308.90
16-Sep-099.019.019.019.0108.88
15-Sep-098.948.948.948.9408.81
14-Sep-098.898.898.898.8908.76
11-Sep-098.848.848.848.8408.71
10-Sep-098.808.808.808.8008.67
9-Sep-098.768.768.768.7608.63
8-Sep-098.758.758.758.7508.62
4-Sep-098.738.738.738.7308.60
3-Sep-098.738.738.738.7308.60
2-Sep-098.718.718.718.7108.58
* Close price adjusted for dividends and splits.
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