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Nicholas-Applegate Growth Equity A (NAPGX)
On
Dec 31
:
N/A
0.00
(0.00%)
MORE ON NAPGX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
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End Date:
Jan
Feb
Mar
Apr
May
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Jul
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First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
26-May-09
7.94
7.94
7.94
7.94
0
7.94
22-May-09
7.94
7.94
7.94
7.94
0
7.94
21-May-09
7.94
7.94
7.94
7.94
0
7.94
20-May-09
7.94
7.94
7.94
7.94
0
7.94
19-May-09
7.94
7.94
7.94
7.94
0
7.94
18-May-09
7.94
7.94
7.94
7.94
0
7.94
15-May-09
7.94
7.94
7.94
7.94
0
7.94
14-May-09
7.94
7.94
7.94
7.94
0
7.94
13-May-09
7.94
7.94
7.94
7.94
0
7.94
12-May-09
7.94
7.94
7.94
7.94
0
7.94
11-May-09
7.94
7.94
7.94
7.94
0
7.94
8-May-09
7.94
7.94
7.94
7.94
0
7.94
7-May-09
7.94
7.94
7.94
7.94
0
7.94
6-May-09
7.94
7.94
7.94
7.94
0
7.94
5-May-09
7.94
7.94
7.94
7.94
0
7.94
4-May-09
7.94
7.94
7.94
7.94
0
7.94
1-May-09
7.94
7.94
7.94
7.94
0
7.94
30-Apr-09
7.94
7.94
7.94
7.94
0
7.94
29-Apr-09
7.94
7.94
7.94
7.94
0
7.94
28-Apr-09
7.94
7.94
7.94
7.94
0
7.94
27-Apr-09
7.94
7.94
7.94
7.94
0
7.94
24-Apr-09
7.94
7.94
7.94
7.94
0
7.94
23-Apr-09
7.94
7.94
7.94
7.94
0
7.94
22-Apr-09
7.94
7.94
7.94
7.94
0
7.94
21-Apr-09
7.94
7.94
7.94
7.94
0
7.94
20-Apr-09
7.94
7.94
7.94
7.94
0
7.94
17-Apr-09
7.94
7.94
7.94
7.94
0
7.94
16-Apr-09
7.89
7.89
7.89
7.89
0
7.89
15-Apr-09
7.69
7.69
7.69
7.69
0
7.69
14-Apr-09
7.67
7.67
7.67
7.67
0
7.67
13-Apr-09
7.72
7.72
7.72
7.72
0
7.72
9-Apr-09
7.70
7.70
7.70
7.70
0
7.70
8-Apr-09
7.40
7.40
7.40
7.40
0
7.40
7-Apr-09
7.24
7.24
7.24
7.24
0
7.24
6-Apr-09
7.44
7.44
7.44
7.44
0
7.44
3-Apr-09
7.51
7.51
7.51
7.51
0
7.51
2-Apr-09
7.45
7.45
7.45
7.45
0
7.45
1-Apr-09
7.19
7.19
7.19
7.19
0
7.19
31-Mar-09
7.13
7.13
7.13
7.13
0
7.13
30-Mar-09
7.03
7.03
7.03
7.03
0
7.03
27-Mar-09
7.28
7.28
7.28
7.28
0
7.28
26-Mar-09
7.47
7.47
7.47
7.47
0
7.47
25-Mar-09
7.21
7.21
7.21
7.21
0
7.21
24-Mar-09
7.14
7.14
7.14
7.14
0
7.14
23-Mar-09
7.24
7.24
7.24
7.24
0
7.24
20-Mar-09
6.82
6.82
6.82
6.82
0
6.82
19-Mar-09
6.99
6.99
6.99
6.99
0
6.99
18-Mar-09
7.03
7.03
7.03
7.03
0
7.03
17-Mar-09
6.88
6.88
6.88
6.88
0
6.88
16-Mar-09
6.69
6.69
6.69
6.69
0
6.69
13-Mar-09
6.79
6.79
6.79
6.79
0
6.79
12-Mar-09
6.73
6.73
6.73
6.73
0
6.73
11-Mar-09
6.47
6.47
6.47
6.47
0
6.47
10-Mar-09
6.45
6.45
6.45
6.45
0
6.45
9-Mar-09
6.06
6.06
6.06
6.06
0
6.06
6-Mar-09
6.15
6.15
6.15
6.15
0
6.15
5-Mar-09
6.15
6.15
6.15
6.15
0
6.15
4-Mar-09
6.45
6.45
6.45
6.45
0
6.45
3-Mar-09
6.24
6.24
6.24
6.24
0
6.24
2-Mar-09
6.26
6.26
6.26
6.26
0
6.26
27-Feb-09
6.65
6.65
6.65
6.65
0
6.65
26-Feb-09
6.76
6.76
6.76
6.76
0
6.76
25-Feb-09
6.92
6.92
6.92
6.92
0
6.92
24-Feb-09
7.00
7.00
7.00
7.00
0
7.00
23-Feb-09
6.71
6.71
6.71
6.71
0
6.71
20-Feb-09
6.95
6.95
6.95
6.95
0
6.95
*
Close price adjusted for dividends and splits.
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