NFJ: Historical Prices for NFJ STRATEGY FUND

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	14.02	14.12	14.00	14.02	333,600	14.02
20-Nov-09	13.92	13.98	13.86	13.93	280,900	13.93
19-Nov-09	14.07	14.10	13.97	14.05	461,200	14.05
18-Nov-09	14.03	14.21	14.00	14.18	1,044,700	14.18
17-Nov-09	13.97	14.02	13.92	14.01	322,900	14.01
16-Nov-09	13.93	14.05	13.93	13.98	352,700	13.98
13-Nov-09	13.88	13.99	13.82	13.90	324,000	13.90
12-Nov-09	13.85	13.94	13.82	13.86	519,200	13.86
11-Nov-09	13.90	13.98	13.84	13.88	278,400	13.88
10-Nov-09	13.85	13.89	13.72	13.84	348,600	13.84
9-Nov-09	13.61	13.83	13.61	13.79	334,600	13.79
6-Nov-09	13.42	13.62	13.42	13.55	225,600	13.55
5-Nov-09	13.43	13.57	13.42	13.57	395,200	13.57
4-Nov-09	13.40	13.56	13.34	13.35	263,000	13.35
3-Nov-09	12.86	13.36	12.78	13.34	227,200	13.34
2-Nov-09	13.25	13.46	13.22	13.29	407,400	13.29
30-Oct-09	13.56	13.58	13.10	13.19	407,600	13.19
29-Oct-09	13.40	13.57	13.40	13.54	287,400	13.54
28-Oct-09	13.05	13.64	13.01	13.32	369,700	13.32
27-Oct-09	13.63	13.72	13.55	13.56	310,300	13.56
26-Oct-09	13.88	13.92	13.59	13.59	281,700	13.59
23-Oct-09	13.96	13.98	13.75	13.77	358,300	13.77
22-Oct-09	13.81	13.97	13.76	13.93	324,500	13.93
21-Oct-09	13.85	13.97	13.81	13.81	341,700	13.81
20-Oct-09	13.93	13.96	13.71	13.85	401,300	13.85
19-Oct-09	13.81	14.00	13.80	13.93	408,900	13.93
16-Oct-09	13.80	13.82	13.71	13.76	385,800	13.76
15-Oct-09	13.73	13.80	13.69	13.79	387,500	13.79
14-Oct-09	13.66	13.83	13.65	13.79	386,600	13.79
13-Oct-09	13.55	13.68	13.53	13.62	297,100	13.62
12-Oct-09	13.56	13.70	13.56	13.66	312,900	13.66
9-Oct-09	13.49	13.62	13.49	13.57	223,200	13.57
8-Oct-09	13.41	13.62	13.41	13.57	440,400	13.57
7-Oct-09	13.27	13.41	13.27	13.37	403,200	13.37
6-Oct-09	13.24	13.41	13.21	13.32	366,500	13.32
5-Oct-09	13.07	13.23	13.06	13.19	355,300	13.19
2-Oct-09	13.02	13.14	12.94	13.06	499,700	13.06
1-Oct-09	13.34	13.40	13.15	13.21	346,000	13.21
30-Sep-09	13.45	13.54	13.32	13.40	389,800	13.40
29-Sep-09	13.40	13.53	13.38	13.43	384,100	13.43
28-Sep-09	13.31	13.47	13.31	13.40	285,200	13.40
25-Sep-09	13.30	13.37	13.16	13.22	418,900	13.22
24-Sep-09	13.37	13.43	13.17	13.27	488,500	13.27
23-Sep-09	13.41	13.54	13.34	13.34	425,000	13.34
22-Sep-09	13.40	13.48	13.38	13.45	402,600	13.45
21-Sep-09	13.49	13.52	13.32	13.39	349,500	13.39
18-Sep-09	13.55	13.70	13.51	13.56	240,100	13.56
17-Sep-09	13.66	13.73	13.50	13.60	348,700	13.60
17-Sep-09	$ 0.15 Dividend
16-Sep-09	13.67	13.85	13.60	13.80	369,200	13.65
15-Sep-09	13.32	13.59	13.24	13.57	427,700	13.42
14-Sep-09	13.20	13.40	13.08	13.40	391,800	13.25
11-Sep-09	13.23	13.40	13.23	13.32	314,800	13.18
10-Sep-09	13.17	13.28	13.14	13.26	308,700	13.12
9-Sep-09	13.01	13.20	13.01	13.18	325,300	13.04
8-Sep-09	12.92	13.08	12.92	13.05	296,400	12.91
4-Sep-09	12.66	12.91	12.66	12.91	267,900	12.77
3-Sep-09	12.62	12.75	12.61	12.70	288,400	12.56
2-Sep-09	12.56	12.70	12.56	12.63	262,200	12.49
1-Sep-09	12.75	12.96	12.61	12.67	456,900	12.53
31-Aug-09	12.80	12.90	12.71	12.89	379,600	12.75
28-Aug-09	12.95	13.01	12.88	12.94	267,000	12.80
27-Aug-09	12.88	12.95	12.81	12.93	320,500	12.79
26-Aug-09	12.85	12.99	12.85	12.92	321,900	12.78
25-Aug-09	12.93	13.08	12.88	12.95	299,500	12.81
24-Aug-09	12.98	13.07	12.91	12.93	339,000	12.79
21-Aug-09	12.82	12.93	12.79	12.92	207,700	12.78
* Close price adjusted for dividends and splits.

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