NAI Historical Prices | AllianzGI International & Premi Stock

Dow

0.80% Nasdaq

0.97%

AGIC International & Premium Strategy Fund (NAI)

-NYSE

10.32 0.03(0.29%) May 17, 4:00PM EDT

Add to Portfolio

Historical Prices

Get Historical Prices for:

First | Previous | Next | Last

Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 17, 2013	10.27	10.34	10.26	10.32	29,900	10.32
May 16, 2013	10.26	10.29	10.24	10.29	24,500	10.29
May 15, 2013	10.19	10.29	10.19	10.26	45,700	10.26
May 14, 2013	10.21	10.30	10.20	10.24	46,200	10.24
May 13, 2013	10.27	10.31	10.22	10.23	50,800	10.23
May 10, 2013	10.08	10.24	10.01	10.24	62,600	10.24
May 9, 2013	10.26	10.28	10.19	10.26	31,800	10.26
May 8, 2013	10.22	10.30	10.19	10.29	60,000	10.29
May 7, 2013	10.14	10.19	10.14	10.18	60,100	10.18
May 6, 2013	10.06	10.13	10.02	10.10	37,900	10.10
May 3, 2013	10.13	10.18	10.03	10.09	52,700	10.09
May 2, 2013	9.98	10.08	9.97	10.06	59,300	10.06
May 1, 2013	9.97	10.03	9.95	9.99	28,600	9.99
Apr 30, 2013	9.94	10.02	9.94	10.01	39,400	10.01
Apr 29, 2013	9.96	10.04	9.96	9.97	48,900	9.97
Apr 26, 2013	9.95	9.97	9.90	9.94	34,900	9.94
Apr 25, 2013	9.93	9.97	9.92	9.94	24,800	9.94
Apr 24, 2013	9.84	9.92	9.84	9.92	56,200	9.92
Apr 23, 2013	9.81	9.94	9.81	9.88	65,900	9.88
Apr 22, 2013	9.73	9.78	9.70	9.73	18,300	9.73
Apr 19, 2013	9.72	9.74	9.67	9.72	37,500	9.72
Apr 18, 2013	9.77	9.77	9.65	9.69	45,500	9.69
Apr 17, 2013	9.78	9.84	9.72	9.73	52,000	9.73
Apr 16, 2013	9.92	9.95	9.86	9.87	29,000	9.87
Apr 15, 2013	9.96	9.97	9.84	9.84	27,700	9.84
Apr 12, 2013	10.00	10.03	9.97	10.01	22,500	10.01
Apr 11, 2013	10.05	10.12	10.03	10.04	23,100	10.04
Apr 10, 2013	9.96	10.07	9.95	10.02	48,500	10.02
Apr 9, 2013	9.88	10.00	9.85	9.89	82,800	9.89
Apr 8, 2013	9.83	9.88	9.82	9.85	35,000	9.85
Apr 5, 2013	9.75	9.85	9.72	9.85	49,400	9.85
Apr 4, 2013	9.86	9.87	9.81	9.86	50,300	9.86
Apr 3, 2013	10.02	10.02	9.83	9.83	62,300	9.83
Apr 2, 2013	10.01	10.04	9.97	9.98	66,500	9.98
Apr 1, 2013	10.05	10.05	9.99	10.02	41,100	10.02
Mar 28, 2013	10.04	10.11	9.99	10.05	303,000	10.05
Mar 27, 2013	9.95	10.01	9.91	9.99	27,200	9.99
Mar 26, 2013	9.95	10.04	9.92	9.98	66,900	9.98
Mar 25, 2013	9.97	10.01	9.88	9.91	31,400	9.91
Mar 22, 2013	9.93	10.05	9.93	9.95	47,600	9.95
Mar 21, 2013	9.85	9.97	9.85	9.94	44,200	9.94
Mar 20, 2013	9.90	9.96	9.88	9.88	50,300	9.88
Mar 19, 2013	9.95	9.95	9.78	9.89	66,500	9.89
Mar 18, 2013	9.91	9.95	9.82	9.91	42,500	9.91
Mar 15, 2013	10.09	10.09	9.95	9.95	53,900	9.95
Mar 14, 2013	10.05	10.09	10.02	10.02	68,500	10.02
Mar 14, 2013	0.275 Dividend
Mar 13, 2013	10.28	10.33	10.25	10.27	82,400	10.00
Mar 12, 2013	10.25	10.34	10.25	10.28	64,800	10.00
Mar 11, 2013	10.21	10.29	10.16	10.29	58,800	10.01
Mar 8, 2013	10.15	10.22	10.12	10.22	32,200	9.95
Mar 7, 2013	10.11	10.19	10.11	10.16	19,400	9.89
Mar 6, 2013	10.16	10.17	10.06	10.13	43,300	9.86
Mar 5, 2013	10.11	10.18	10.11	10.13	24,200	9.86
Mar 4, 2013	9.78	10.08	9.78	10.08	29,000	9.81
Mar 1, 2013	10.01	10.07	9.95	10.04	44,000	9.77
Feb 28, 2013	10.05	10.10	10.03	10.07	32,700	9.80
Feb 27, 2013	9.96	10.06	9.91	10.04	34,000	9.77
Feb 26, 2013	10.01	10.02	9.92	9.93	26,100	9.66
Feb 25, 2013	10.07	10.12	9.91	9.92	93,900	9.65
Feb 22, 2013	9.97	10.00	9.92	10.00	31,100	9.73
Feb 21, 2013	10.02	10.05	9.86	9.91	80,300	9.64
Feb 20, 2013	10.11	10.18	10.06	10.08	45,700	9.81
Feb 19, 2013	10.10	10.21	10.04	10.12	50,900	9.85
Feb 15, 2013	10.13	10.15	10.02	10.07	39,400	9.80
Feb 14, 2013	10.14	10.16	10.08	10.11	89,700	9.84
Feb 13, 2013	10.21	10.22	10.17	10.22	34,000	9.95
* Close price adjusted for dividends and splits.

First | Previous | Next | Last

Download to Spreadsheet

Currency in USD.

Quotes are real-time for NASDAQ, NYSE, and NYSE MKT. See also delay times for other exchanges. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein. Real-Time continuous streaming quotes are available through our premium service. You may turn streaming quotes on or off.

Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

Yahoo! Finance

Breaking News Visit Yahoo! News for the latest.

Search for share prices

More On NAI

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials

AGIC International & Premium Strategy Fund (NAI)