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Tuesday, December 22, 2009, 12:02AM ET - U.S. Markets open in 9 hours and 28 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Nicholas-Applegate Convertible & Income Fund (NCV)On Dec 21: 8.99  Up 0.09 (1.01%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
18-Dec-098.858.918.848.90193,5008.90
17-Dec-098.778.858.728.84195,6008.84
16-Dec-098.728.808.708.78204,8008.78
15-Dec-098.808.808.678.75192,6008.75
14-Dec-098.828.868.728.77188,7008.77
11-Dec-098.738.868.668.80232,8008.80
10-Dec-098.848.878.638.70205,2008.70
9-Dec-098.938.948.688.76228,2008.76
9-Dec-09 $ 0.09 Dividend
8-Dec-098.929.038.919.00306,4008.91
7-Dec-098.988.988.928.95201,6008.86
4-Dec-098.928.988.878.88193,6008.79
3-Dec-098.818.928.788.88355,1008.79
2-Dec-098.778.798.728.74193,8008.65
1-Dec-098.698.768.648.76305,9008.67
30-Nov-098.618.658.578.64169,8008.55
27-Nov-098.398.608.328.5992,5008.50
25-Nov-098.558.658.558.61241,3008.52
24-Nov-098.438.518.438.51191,8008.42
23-Nov-098.558.558.408.44198,6008.36
20-Nov-098.448.468.368.40189,5008.32
19-Nov-098.588.588.408.43248,9008.35
18-Nov-098.608.608.538.57160,3008.48
17-Nov-098.648.658.568.63276,9008.54
16-Nov-098.578.678.578.59144,1008.50
13-Nov-098.628.628.508.51152,8008.42
12-Nov-098.668.688.578.57172,4008.48
11-Nov-098.608.698.588.62142,4008.53
10-Nov-098.658.658.508.58119,3008.49
9-Nov-098.658.688.548.60198,8008.51
9-Nov-09 $ 0.09 Dividend
6-Nov-098.638.678.548.67196,9008.49
5-Nov-098.688.698.588.66195,6008.48
4-Nov-098.558.648.488.56191,4008.39
3-Nov-098.278.468.098.42234,7008.25
2-Nov-098.138.468.048.25288,9008.08
30-Oct-098.518.528.038.12350,1007.96
29-Oct-097.968.417.828.41223,7008.24
28-Oct-098.688.728.128.17387,7008.00
27-Oct-098.758.758.598.75145,7008.57
26-Oct-098.738.788.628.69179,9008.51
23-Oct-098.698.758.588.62175,2008.45
22-Oct-098.608.678.538.64166,9008.46
21-Oct-098.698.738.608.61145,1008.44
20-Oct-098.738.768.628.66196,0008.48
19-Oct-098.208.668.158.66141,6008.48
16-Oct-098.548.588.488.56197,8008.39
15-Oct-098.498.528.448.50152,4008.33
14-Oct-098.488.518.438.48225,7008.31
13-Oct-098.388.408.328.39298,6008.22
12-Oct-098.548.548.408.45218,2008.28
9-Oct-098.538.628.518.54161,2008.37
8-Oct-098.678.678.518.60194,0008.43
8-Oct-09 $ 0.09 Dividend
7-Oct-098.608.668.598.64177,8008.38
6-Oct-098.628.728.538.60223,3008.34
5-Oct-098.438.618.358.61192,9008.35
2-Oct-098.298.437.818.37526,8008.11
1-Oct-098.608.608.408.41145,5008.15
30-Sep-098.588.648.458.64275,7008.38
29-Sep-098.818.818.568.58273,8008.32
28-Sep-098.478.688.478.60199,8008.34
25-Sep-098.488.538.238.49341,3008.23
24-Sep-098.758.758.398.42237,8008.16
23-Sep-098.608.758.588.69211,0008.43
22-Sep-098.418.608.418.59200,2008.33
21-Sep-098.488.498.358.42263,3008.16
18-Sep-098.458.568.458.51176,8008.25
17-Sep-098.438.568.438.50260,0008.24
* Close price adjusted for dividends and splits.
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