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Thursday, December 31, 2009, 2:10AM ET - U.S. Markets open in 7 hours and 20 minutes. Dow Up 0.03% Nasdaq Up 0.13%
Nicholas-Applegate US Micro Cap I (NAMCX)On Dec 30: 11.39  Up 0.02 (0.18%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
30-Dec-0911.3911.3911.3911.39011.39
29-Dec-0911.3711.3711.3711.37011.37
28-Dec-0911.3711.3711.3711.37011.37
24-Dec-0911.3711.3711.3711.37011.37
23-Dec-0911.3211.3211.3211.32011.32
22-Dec-0911.1511.1511.1511.15011.15
21-Dec-0911.0411.0411.0411.04011.04
18-Dec-0910.9110.9110.9110.91010.91
17-Dec-0910.8610.8610.8610.86010.86
16-Dec-0910.9910.9910.9910.99010.99
15-Dec-0910.9010.9010.9010.90010.90
14-Dec-0910.9310.9310.9310.93010.93
11-Dec-0910.7710.7710.7710.77010.77
10-Dec-0910.7410.7410.7410.74010.74
9-Dec-0910.8310.8310.8310.83010.83
8-Dec-0910.8210.8210.8210.82010.82
7-Dec-0910.9710.9710.9710.97010.97
4-Dec-0910.8810.8810.8810.88010.88
3-Dec-0910.6610.6610.6610.66010.66
2-Dec-0910.7710.7710.7710.77010.77
1-Dec-0910.6810.6810.6810.68010.68
30-Nov-0910.4410.4410.4410.44010.44
27-Nov-0910.4110.4110.4110.41010.41
25-Nov-0910.7010.7010.7010.70010.70
24-Nov-0910.6810.6810.6810.68010.68
23-Nov-0910.7310.7310.7310.73010.73
20-Nov-0910.5010.5010.5010.50010.50
19-Nov-0910.5410.5410.5410.54010.54
18-Nov-0910.8210.8210.8210.82010.82
17-Nov-0910.8410.8410.8410.84010.84
16-Nov-0910.8310.8310.8310.83010.83
13-Nov-0910.4810.4810.4810.48010.48
12-Nov-0910.3610.3610.3610.36010.36
11-Nov-0910.6010.6010.6010.60010.60
10-Nov-0910.5210.5210.5210.52010.52
9-Nov-0910.6410.6410.6410.64010.64
6-Nov-0910.4710.4710.4710.47010.47
5-Nov-0910.4710.4710.4710.47010.47
4-Nov-0910.1510.1510.1510.15010.15
3-Nov-0910.2410.2410.2410.24010.24
2-Nov-099.999.999.999.9909.99
30-Oct-0910.0010.0010.0010.00010.00
29-Oct-0910.3810.3810.3810.38010.38
28-Oct-0910.1410.1410.1410.14010.14
27-Oct-0910.6410.6410.6410.64010.64
26-Oct-0910.8510.8510.8510.85010.85
23-Oct-0911.0911.0911.0911.09011.09
22-Oct-0911.3311.3311.3311.33011.33
21-Oct-0911.2011.2011.2011.20011.20
20-Oct-0911.3011.3011.3011.30011.30
19-Oct-0911.5011.5011.5011.50011.50
16-Oct-0911.4211.4211.4211.42011.42
15-Oct-0911.5511.5511.5511.55011.55
14-Oct-0911.5411.5411.5411.54011.54
13-Oct-0911.3311.3311.3311.33011.33
12-Oct-0911.3311.3311.3311.33011.33
9-Oct-0911.4111.4111.4111.41011.41
8-Oct-0911.2811.2811.2811.28011.28
7-Oct-0911.1911.1911.1911.19011.19
6-Oct-0911.1311.1311.1311.13011.13
5-Oct-0910.8910.8910.8910.89010.89
2-Oct-0910.5610.5610.5610.56010.56
1-Oct-0910.6410.6410.6410.64010.64
30-Sep-0911.0511.0511.0511.05011.05
29-Sep-0911.1111.1111.1111.11011.11
28-Sep-0911.1411.1411.1411.14011.14
* Close price adjusted for dividends and splits.
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