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Nicholas-Applegate US Emerging Growth R (NARRX)

On Dec 4: 10.18   0.19 (1.90%)

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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* 4-Dec-09 10.18 10.18 10.18 10.18 0 10.18 3-Dec-09 9.99 9.99 9.99 9.99 0 9.99 2-Dec-09 10.11 10.11 10.11 10.11 0 10.11 1-Dec-09 9.99 9.99 9.99 9.99 0 9.99 30-Nov-09 9.78 9.78 9.78 9.78 0 9.78 27-Nov-09 9.77 9.77 9.77 9.77 0 9.77 25-Nov-09 10.03 10.03 10.03 10.03 0 10.03 24-Nov-09 10.00 10.00 10.00 10.00 0 10.00 23-Nov-09 10.05 10.05 10.05 10.05 0 10.05 20-Nov-09 9.91 9.91 9.91 9.91 0 9.91 19-Nov-09 9.97 9.97 9.97 9.97 0 9.97 18-Nov-09 10.22 10.22 10.22 10.22 0 10.22 17-Nov-09 10.26 10.26 10.26 10.26 0 10.26 16-Nov-09 10.28 10.28 10.28 10.28 0 10.28 13-Nov-09 10.01 10.01 10.01 10.01 0 10.01 12-Nov-09 9.92 9.92 9.92 9.92 0 9.92 11-Nov-09 10.14 10.14 10.14 10.14 0 10.14 10-Nov-09 10.04 10.04 10.04 10.04 0 10.04 9-Nov-09 10.09 10.09 10.09 10.09 0 10.09 6-Nov-09 9.84 9.84 9.84 9.84 0 9.84 5-Nov-09 9.83 9.83 9.83 9.83 0 9.83 4-Nov-09 9.52 9.52 9.52 9.52 0 9.52 3-Nov-09 9.57 9.57 9.57 9.57 0 9.57 2-Nov-09 9.37 9.37 9.37 9.37 0 9.37 30-Oct-09 9.35 9.35 9.35 9.35 0 9.35 29-Oct-09 9.71 9.71 9.71 9.71 0 9.71 28-Oct-09 9.42 9.42 9.42 9.42 0 9.42 27-Oct-09 9.87 9.87 9.87 9.87 0 9.87 26-Oct-09 10.06 10.06 10.06 10.06 0 10.06 23-Oct-09 10.23 10.23 10.23 10.23 0 10.23 22-Oct-09 10.43 10.43 10.43 10.43 0 10.43 21-Oct-09 10.33 10.33 10.33 10.33 0 10.33 20-Oct-09 10.41 10.41 10.41 10.41 0 10.41 19-Oct-09 10.55 10.55 10.55 10.55 0 10.55 16-Oct-09 10.41 10.41 10.41 10.41 0 10.41 15-Oct-09 10.54 10.54 10.54 10.54 0 10.54 14-Oct-09 10.51 10.51 10.51 10.51 0 10.51 13-Oct-09 10.30 10.30 10.30 10.30 0 10.30 12-Oct-09 10.33 10.33 10.33 10.33 0 10.33 9-Oct-09 10.32 10.32 10.32 10.32 0 10.32 8-Oct-09 10.19 10.19 10.19 10.19 0 10.19 7-Oct-09 10.05 10.05 10.05 10.05 0 10.05 6-Oct-09 10.05 10.05 10.05 10.05 0 10.05 5-Oct-09 9.83 9.83 9.83 9.83 0 9.83 2-Oct-09 9.61 9.61 9.61 9.61 0 9.61 1-Oct-09 9.68 9.68 9.68 9.68 0 9.68 30-Sep-09 10.07 10.07 10.07 10.07 0 10.07 29-Sep-09 10.16 10.16 10.16 10.16 0 10.16 28-Sep-09 10.15 10.15 10.15 10.15 0 10.15 25-Sep-09 9.91 9.91 9.91 9.91 0 9.91 24-Sep-09 9.98 9.98 9.98 9.98 0 9.98 23-Sep-09 10.23 10.23 10.23 10.23 0 10.23 22-Sep-09 10.36 10.36 10.36 10.36 0 10.36 21-Sep-09 10.24 10.24 10.24 10.24 0 10.24 18-Sep-09 10.29 10.29 10.29 10.29 0 10.29 17-Sep-09 10.28 10.28 10.28 10.28 0 10.28 16-Sep-09 10.35 10.35 10.35 10.35 0 10.35 15-Sep-09 10.15 10.15 10.15 10.15 0 10.15 14-Sep-09 10.05 10.05 10.05 10.05 0 10.05 11-Sep-09 9.96 9.96 9.96 9.96 0 9.96 10-Sep-09 9.96 9.96 9.96 9.96 0 9.96 9-Sep-09 9.78 9.78 9.78 9.78 0 9.78 8-Sep-09 9.60 9.60 9.60 9.60 0 9.60 4-Sep-09 9.48 9.48 9.48 9.48 0 9.48 3-Sep-09 9.33 9.33 9.33 9.33 0 9.33 2-Sep-09 9.16 9.16 9.16 9.16 0 9.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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