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Tuesday, December 8, 2009, 9:31AM ET - U.S. Markets close in 6 hours and 29 minutes. Dow Down 0.66% Nasdaq Down 0.78%
NICHOLAS-APPLEGATE (NGZ)On Dec 7: 15.11   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
7-Dec-0915.1015.1415.0615.1121,70015.11
4-Dec-0914.9115.0414.9115.0324,70015.03
3-Dec-0914.9115.0514.8114.9126,00014.91
2-Dec-0914.8514.9214.8214.8521,50014.85
1-Dec-0914.7214.8414.7114.8121,40014.81
30-Nov-0914.5614.7114.5614.6430,10014.64
27-Nov-0914.4514.7614.4514.5732,90014.57
25-Nov-0914.6814.8614.6714.7922,70014.79
24-Nov-0914.6514.8414.6514.7167,90014.71
23-Nov-0914.7114.9114.6614.7147,00014.71
20-Nov-0914.6614.8014.5814.5872,40014.58
19-Nov-0914.6314.8014.5414.6551,90014.65
18-Nov-0914.6614.8914.6114.69153,30014.69
17-Nov-0914.7514.8314.6214.6690,50014.66
16-Nov-0914.7514.9414.6114.6683,50014.66
13-Nov-0914.6314.7714.4614.58169,10014.58
12-Nov-0914.8914.9714.4414.51197,10014.51
11-Nov-0914.6714.9614.6714.8981,90014.89
10-Nov-0914.7614.8014.5914.6825,20014.68
9-Nov-0914.3914.8514.3914.74111,80014.74
6-Nov-0914.1414.3814.0714.3827,10014.38
5-Nov-0914.1214.3814.1214.2482,00014.24
4-Nov-0914.0214.2813.9814.16202,10014.16
3-Nov-0913.9914.0113.9213.9812,50013.98
2-Nov-0913.7314.0113.7313.9827,90013.98
30-Oct-0914.0414.2713.6013.6623,80013.66
29-Oct-0913.6714.0413.6613.9825,60013.98
28-Oct-0914.5214.5413.5613.6898,80013.68
27-Oct-0914.7114.7214.6414.6423,00014.64
26-Oct-0915.0715.0714.6914.7231,30014.72
23-Oct-0914.9514.9614.8014.8525,30014.85
22-Oct-0914.7014.8214.6514.7927,90014.79
21-Oct-0914.9815.0614.7114.7145,10014.71
20-Oct-0914.8214.9714.8214.8820,60014.88
19-Oct-0915.0515.0514.7914.8749,80014.87
16-Oct-0914.8415.0214.7915.0241,00015.02
15-Oct-0914.7414.9014.7214.9019,20014.90
14-Oct-0914.7114.8014.6614.7725,70014.77
13-Oct-0914.4814.6614.4714.6617,50014.66
12-Oct-0914.6914.7014.4814.5124,50014.51
9-Oct-0914.5014.7314.4414.4436,00014.44
8-Oct-0914.5014.7114.4314.5144,40014.51
7-Oct-0914.2614.4614.2614.3218,70014.32
6-Oct-0914.0014.4014.0014.3535,60014.35
5-Oct-0914.2214.2213.9414.0032,40014.00
2-Oct-0914.3814.3813.9313.9653,50013.96
1-Oct-0914.6614.7414.5114.5342,70014.53
30-Sep-0914.7014.7514.5114.6625,00014.66
29-Sep-0914.3714.6414.3714.5828,40014.58
28-Sep-0914.6414.6414.2014.4640,90014.46
25-Sep-0914.3614.3714.0514.1521,30014.15
24-Sep-0914.4514.5914.2214.3146,20014.31
23-Sep-0914.4414.6014.4414.4414,50014.44
22-Sep-0914.5514.6414.4014.4340,90014.43
21-Sep-0914.4214.5414.3114.4428,80014.44
18-Sep-0914.5514.7114.4814.5353,70014.53
17-Sep-0914.5114.7214.4914.6348,50014.63
17-Sep-09 $ 0.30 Dividend
16-Sep-0914.9015.0714.8314.9050,30014.60
15-Sep-0914.4914.7014.4614.7028,50014.40
14-Sep-0914.5614.5914.4214.5954,30014.30
11-Sep-0914.7414.7414.4114.6174,80014.32
10-Sep-0914.0714.2714.0714.2751,90013.98
9-Sep-0913.8814.0113.7813.9849,20013.70
8-Sep-0913.7413.8213.5913.8054,90013.52
4-Sep-0913.1513.4913.1513.4243,50013.15
3-Sep-0913.1413.1913.1013.1944,40012.92
* Close price adjusted for dividends and splits.
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