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Wednesday, February 10, 2010, 11:40AM ET - U.S. Markets close in 4 hours and 20 minutes. Dow Down 0.29% Nasdaq Down 0.45%
Nicholas-Applegate US Convertible I (NIGIX)On Feb 9: 23.86  Up 0.19 (0.80%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Feb-1023.8623.8623.8623.86023.86
8-Feb-1023.6723.6723.6723.67023.67
5-Feb-1023.6823.6823.6823.68023.68
4-Feb-1023.7223.7223.7223.72023.72
3-Feb-1024.3324.3324.3324.33024.33
2-Feb-1024.4324.4324.4324.43024.43
1-Feb-1024.1824.1824.1824.18024.18
29-Jan-1023.9223.9223.9223.92023.92
28-Jan-1024.1324.1324.1324.13024.13
27-Jan-1024.3724.3724.3724.37024.37
26-Jan-1024.3924.3924.3924.39024.39
25-Jan-1024.5024.5024.5024.50024.50
22-Jan-1024.4424.4424.4424.44024.44
21-Jan-1024.9624.9624.9624.96024.96
20-Jan-1025.3225.3225.3225.32025.32
19-Jan-1025.5025.5025.5025.50025.50
15-Jan-1025.2725.2725.2725.27025.27
14-Jan-1025.5525.5525.5525.55025.55
13-Jan-1025.4125.4125.4125.41025.41
12-Jan-1025.2625.2625.2625.26025.26
11-Jan-1025.5725.5725.5725.57025.57
8-Jan-1025.5025.5025.5025.50025.50
7-Jan-1025.4425.4425.4425.44025.44
6-Jan-1025.3825.3825.3825.38025.38
5-Jan-1025.2325.2325.2325.23025.23
4-Jan-1025.0825.0825.0825.08025.08
31-Dec-0924.7524.7524.7524.75024.75
30-Dec-0924.8824.8824.8824.88024.88
30-Dec-09 $ 0.175 Dividend
29-Dec-0925.0625.0625.0625.06024.88
28-Dec-0925.1125.1125.1125.11024.93
24-Dec-0925.1425.1425.1425.14024.96
23-Dec-0925.0625.0625.0625.06024.88
22-Dec-0924.9224.9224.9224.92024.75
21-Dec-0924.8324.8324.8324.83024.66
18-Dec-0924.6324.6324.6324.63024.46
17-Dec-0924.5124.5124.5124.51024.34
16-Dec-0924.6724.6724.6724.67024.50
15-Dec-0924.5024.5024.5024.50024.33
14-Dec-0924.5424.5424.5424.54024.37
11-Dec-0924.3224.3224.3224.32024.15
10-Dec-0924.2124.2124.2124.21024.04
9-Dec-0924.1224.1224.1224.12023.95
8-Dec-0924.0524.0524.0524.05023.88
7-Dec-0924.2024.2024.2024.20024.03
4-Dec-0924.2724.2724.2724.27024.10
3-Dec-0924.1824.1824.1824.18024.01
2-Dec-0924.2624.2624.2624.26024.09
1-Dec-0924.1724.1724.1724.17024.00
30-Nov-0923.9223.9223.9223.92023.75
27-Nov-0923.8423.8423.8423.84023.67
25-Nov-0924.1124.1124.1124.11023.94
24-Nov-0924.0124.0124.0124.01023.84
23-Nov-0924.0224.0224.0224.02023.85
20-Nov-0923.8623.8623.8623.86023.69
19-Nov-0924.0224.0224.0224.02023.85
18-Nov-0924.2824.2824.2824.28024.11
17-Nov-0924.2724.2724.2724.27024.10
16-Nov-0924.1924.1924.1924.19024.02
13-Nov-0923.9223.9223.9223.92023.75
12-Nov-0923.7523.7523.7523.75023.58
11-Nov-0923.9423.9423.9423.94023.77
10-Nov-0923.8223.8223.8223.82023.65
9-Nov-0923.8423.8423.8423.84023.67
6-Nov-0923.4423.4423.4423.44023.28
5-Nov-0923.4123.4123.4123.41023.25
4-Nov-0923.1023.1023.1023.10022.94
* Close price adjusted for dividends and splits.
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