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Thursday, November 26, 2009, 6:56AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Nicholas-Applegate International & Premium Strategy Fund (NAI)On Nov 25: 16.74  Up 0.04 (0.24%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
25-Nov-0916.7916.8016.6316.7441,30016.74
24-Nov-0916.7216.7516.5316.7084,10016.70
23-Nov-0916.7616.8016.5616.7034,80016.70
20-Nov-0916.2916.5716.2516.3644,20016.36
19-Nov-0916.5716.5816.2616.3836,50016.38
18-Nov-0916.7716.7716.3616.5435,10016.54
17-Nov-0916.5116.7716.4116.53110,50016.53
16-Nov-0916.5016.5416.4116.5340,90016.53
13-Nov-0916.6016.6116.3316.4485,50016.44
12-Nov-0916.4216.6916.3716.4255,70016.42
11-Nov-0916.3916.5316.1716.4688,70016.46
10-Nov-0915.8516.3515.8516.35188,40016.35
9-Nov-0915.7615.9815.7615.9633,70015.96
6-Nov-0915.6315.6415.3115.5454,80015.54
5-Nov-0915.5615.7015.5115.6638,70015.66
4-Nov-0915.1715.8415.1215.2888,80015.28
3-Nov-0914.7314.9514.6514.9550,00014.95
2-Nov-0915.0215.3314.7314.8362,30014.83
30-Oct-0916.1916.2014.7714.95164,40014.95
29-Oct-0915.9916.1415.7516.1055,00016.10
28-Oct-0916.8916.9415.7015.8387,70015.83
27-Oct-0916.9116.9216.6216.8533,90016.85
26-Oct-0916.9917.0816.6416.7855,80016.78
23-Oct-0916.8516.9916.7616.8738,20016.87
22-Oct-0916.7316.8716.4916.8580,10016.85
21-Oct-0916.9117.5116.6716.8298,60016.82
20-Oct-0916.9917.1016.6317.0960,80017.09
19-Oct-0916.4516.9316.4516.9361,60016.93
16-Oct-0916.2216.4016.1016.3645,50016.36
15-Oct-0915.8216.2215.8216.2252,60016.22
14-Oct-0915.9216.0115.8516.0141,80016.01
13-Oct-0915.7015.8315.6815.8037,80015.80
12-Oct-0915.6815.9315.6815.8032,30015.80
9-Oct-0915.4515.6715.4415.5629,00015.56
8-Oct-0915.7015.7015.5115.5949,90015.59
7-Oct-0915.1815.4615.1815.4433,40015.44
6-Oct-0915.1415.3915.1115.2266,00015.22
5-Oct-0915.2615.3514.9815.0999,80015.09
2-Oct-0915.1715.2815.0115.2047,60015.20
1-Oct-0915.9515.9515.5115.5155,30015.51
30-Sep-0915.7615.9715.6915.8540,20015.85
29-Sep-0916.1517.1215.2915.7335,30015.73
28-Sep-0915.4315.8915.4315.7145,70015.71
25-Sep-0915.5115.5115.2615.3743,90015.37
24-Sep-0915.6715.6715.2315.2673,00015.26
23-Sep-0915.5715.5715.3915.4355,60015.43
22-Sep-0915.4015.4415.2315.3475,10015.34
21-Sep-0915.3015.3215.1515.2842,10015.28
18-Sep-0915.6115.6315.4015.4055,70015.40
17-Sep-0915.7015.7815.5315.59104,10015.59
17-Sep-09 $ 0.46 Dividend
16-Sep-0915.8316.0415.7816.0497,20015.58
15-Sep-0915.5015.8415.4415.8180,60015.36
14-Sep-0915.2515.5315.2215.52100,40015.07
11-Sep-0915.2915.4815.2715.3680,30014.92
10-Sep-0915.1015.2815.0215.1661,70014.73
9-Sep-0914.9015.0714.8914.9554,90014.52
8-Sep-0914.6014.8914.6014.8949,80014.46
4-Sep-0914.3014.6214.3014.5429,40014.12
3-Sep-0914.2014.3814.2014.3743,90013.96
2-Sep-0914.0614.3014.0614.2572,90013.84
1-Sep-0914.3914.5414.1014.1572,00013.74
31-Aug-0914.4814.5014.3314.5038,80014.08
28-Aug-0914.3414.5814.3414.4828,50014.06
27-Aug-0914.3914.4414.3114.3867,80013.97
26-Aug-0914.4714.5614.3014.3057,00013.89
25-Aug-0913.9114.6313.8814.5269,00014.10
* Close price adjusted for dividends and splits.
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