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Sunday, December 20, 2009, 1:12AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Nicholas-Applegate Intl Growth Opp II (NAIIX)

On Dec 18: 26.24   0.02 (0.08%)

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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* 18-Dec-09 26.24 26.24 26.24 26.24 0 26.24 17-Dec-09 26.26 26.26 26.26 26.26 0 26.26 16-Dec-09 26.72 26.72 26.72 26.72 0 26.72 15-Dec-09 26.57 26.57 26.57 26.57 0 26.57 14-Dec-09 26.61 26.61 26.61 26.61 0 26.61 11-Dec-09 26.45 26.45 26.45 26.45 0 26.45 10-Dec-09 26.47 26.47 26.47 26.47 0 26.47 9-Dec-09 26.78 26.78 26.78 26.78 0 26.78 8-Dec-09 26.89 26.89 26.89 26.89 0 26.89 7-Dec-09 27.34 27.34 27.34 27.34 0 27.34 4-Dec-09 27.47 27.47 27.47 27.47 0 27.47 3-Dec-09 27.70 27.70 27.70 27.70 0 27.70 2-Dec-09 27.67 27.67 27.67 27.67 0 27.67 1-Dec-09 27.56 27.56 27.56 27.56 0 27.56 30-Nov-09 26.91 26.91 26.91 26.91 0 26.91 27-Nov-09 26.85 26.85 26.85 26.85 0 26.85 25-Nov-09 27.36 27.36 27.36 27.36 0 27.36 24-Nov-09 27.20 27.20 27.20 27.20 0 27.20 23-Nov-09 27.42 27.42 27.42 27.42 0 27.42 20-Nov-09 26.94 26.94 26.94 26.94 0 26.94 19-Nov-09 27.09 27.09 27.09 27.09 0 27.09 18-Nov-09 27.61 27.61 27.61 27.61 0 27.61 17-Nov-09 27.45 27.45 27.45 27.45 0 27.45 16-Nov-09 27.61 27.61 27.61 27.61 0 27.61 13-Nov-09 27.18 27.18 27.18 27.18 0 27.18 12-Nov-09 27.01 27.01 27.01 27.01 0 27.01 11-Nov-09 27.25 27.25 27.25 27.25 0 27.25 10-Nov-09 27.10 27.10 27.10 27.10 0 27.10 9-Nov-09 27.15 27.15 27.15 27.15 0 27.15 6-Nov-09 26.66 26.66 26.66 26.66 0 26.66 5-Nov-09 26.57 26.57 26.57 26.57 0 26.57 4-Nov-09 26.50 26.50 26.50 26.50 0 26.50 3-Nov-09 25.87 25.87 25.87 25.87 0 25.87 2-Nov-09 26.07 26.07 26.07 26.07 0 26.07 30-Oct-09 26.16 26.16 26.16 26.16 0 26.16 29-Oct-09 26.37 26.37 26.37 26.37 0 26.37 28-Oct-09 25.86 25.86 25.86 25.86 0 25.86 27-Oct-09 26.53 26.53 26.53 26.53 0 26.53 26-Oct-09 26.97 26.97 26.97 26.97 0 26.97 23-Oct-09 27.36 27.36 27.36 27.36 0 27.36 22-Oct-09 27.45 27.45 27.45 27.45 0 27.45 21-Oct-09 27.79 27.79 27.79 27.79 0 27.79 20-Oct-09 27.77 27.77 27.77 27.77 0 27.77 19-Oct-09 27.89 27.89 27.89 27.89 0 27.89 16-Oct-09 27.59 27.59 27.59 27.59 0 27.59 15-Oct-09 27.74 27.74 27.74 27.74 0 27.74 14-Oct-09 27.69 27.69 27.69 27.69 0 27.69 13-Oct-09 27.23 27.23 27.23 27.23 0 27.23 12-Oct-09 27.18 27.18 27.18 27.18 0 27.18 9-Oct-09 27.08 27.08 27.08 27.08 0 27.08 8-Oct-09 27.12 27.12 27.12 27.12 0 27.12 7-Oct-09 26.71 26.71 26.71 26.71 0 26.71 6-Oct-09 26.70 26.70 26.70 26.70 0 26.70 5-Oct-09 26.02 26.02 26.02 26.02 0 26.02 2-Oct-09 25.74 25.74 25.74 25.74 0 25.74 1-Oct-09 26.35 26.35 26.35 26.35 0 26.35 30-Sep-09 26.66 26.66 26.66 26.66 0 26.66 29-Sep-09 26.46 26.46 26.46 26.46 0 26.46 28-Sep-09 26.49 26.49 26.49 26.49 0 26.49 25-Sep-09 26.29 26.29 26.29 26.29 0 26.29 24-Sep-09 26.39 26.39 26.39 26.39 0 26.39 23-Sep-09 26.77 26.77 26.77 26.77 0 26.77 22-Sep-09 26.80 26.80 26.80 26.80 0 26.80 21-Sep-09 26.43 26.43 26.43 26.43 0 26.43 18-Sep-09 26.77 26.77 26.77 26.77 0 26.77 17-Sep-09 27.03 27.03 27.03 27.03 0 27.03 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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