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Nicholas-Applegate US Convertible I (NIGIX)

On Dec 28: 25.11   0.03 (0.12%)

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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* 28-Dec-09 25.11 25.11 25.11 25.11 0 25.11 24-Dec-09 25.14 25.14 25.14 25.14 0 25.14 23-Dec-09 25.06 25.06 25.06 25.06 0 25.06 22-Dec-09 24.92 24.92 24.92 24.92 0 24.92 21-Dec-09 24.83 24.83 24.83 24.83 0 24.83 18-Dec-09 24.63 24.63 24.63 24.63 0 24.63 17-Dec-09 24.51 24.51 24.51 24.51 0 24.51 16-Dec-09 24.67 24.67 24.67 24.67 0 24.67 15-Dec-09 24.50 24.50 24.50 24.50 0 24.50 14-Dec-09 24.54 24.54 24.54 24.54 0 24.54 11-Dec-09 24.32 24.32 24.32 24.32 0 24.32 10-Dec-09 24.21 24.21 24.21 24.21 0 24.21 9-Dec-09 24.12 24.12 24.12 24.12 0 24.12 8-Dec-09 24.05 24.05 24.05 24.05 0 24.05 7-Dec-09 24.20 24.20 24.20 24.20 0 24.20 4-Dec-09 24.27 24.27 24.27 24.27 0 24.27 3-Dec-09 24.18 24.18 24.18 24.18 0 24.18 2-Dec-09 24.26 24.26 24.26 24.26 0 24.26 1-Dec-09 24.17 24.17 24.17 24.17 0 24.17 30-Nov-09 23.92 23.92 23.92 23.92 0 23.92 27-Nov-09 23.84 23.84 23.84 23.84 0 23.84 25-Nov-09 24.11 24.11 24.11 24.11 0 24.11 24-Nov-09 24.01 24.01 24.01 24.01 0 24.01 23-Nov-09 24.02 24.02 24.02 24.02 0 24.02 20-Nov-09 23.86 23.86 23.86 23.86 0 23.86 19-Nov-09 24.02 24.02 24.02 24.02 0 24.02 18-Nov-09 24.28 24.28 24.28 24.28 0 24.28 17-Nov-09 24.27 24.27 24.27 24.27 0 24.27 16-Nov-09 24.19 24.19 24.19 24.19 0 24.19 13-Nov-09 23.92 23.92 23.92 23.92 0 23.92 12-Nov-09 23.75 23.75 23.75 23.75 0 23.75 11-Nov-09 23.94 23.94 23.94 23.94 0 23.94 10-Nov-09 23.82 23.82 23.82 23.82 0 23.82 9-Nov-09 23.84 23.84 23.84 23.84 0 23.84 6-Nov-09 23.44 23.44 23.44 23.44 0 23.44 5-Nov-09 23.41 23.41 23.41 23.41 0 23.41 4-Nov-09 23.10 23.10 23.10 23.10 0 23.10 3-Nov-09 23.14 23.14 23.14 23.14 0 23.14 2-Nov-09 23.00 23.00 23.00 23.00 0 23.00 30-Oct-09 22.98 22.98 22.98 22.98 0 22.98 29-Oct-09 23.37 23.37 23.37 23.37 0 23.37 28-Oct-09 22.97 22.97 22.97 22.97 0 22.97 27-Oct-09 23.55 23.55 23.55 23.55 0 23.55 26-Oct-09 23.72 23.72 23.72 23.72 0 23.72 23-Oct-09 23.95 23.95 23.95 23.95 0 23.95 22-Oct-09 24.21 24.21 24.21 24.21 0 24.21 21-Oct-09 24.09 24.09 24.09 24.09 0 24.09 20-Oct-09 24.23 24.23 24.23 24.23 0 24.23 19-Oct-09 24.35 24.35 24.35 24.35 0 24.35 16-Oct-09 24.17 24.17 24.17 24.17 0 24.17 15-Oct-09 24.36 24.36 24.36 24.36 0 24.36 14-Oct-09 24.33 24.33 24.33 24.33 0 24.33 13-Oct-09 24.00 24.00 24.00 24.00 0 24.00 12-Oct-09 24.03 24.03 24.03 24.03 0 24.03 9-Oct-09 23.94 23.94 23.94 23.94 0 23.94 8-Oct-09 23.82 23.82 23.82 23.82 0 23.82 7-Oct-09 23.64 23.64 23.64 23.64 0 23.64 6-Oct-09 23.57 23.57 23.57 23.57 0 23.57 5-Oct-09 23.34 23.34 23.34 23.34 0 23.34 2-Oct-09 23.06 23.06 23.06 23.06 0 23.06 1-Oct-09 23.20 23.20 23.20 23.20 0 23.20 30-Sep-09 23.69 23.69 23.69 23.69 0 23.69 29-Sep-09 23.70 23.70 23.70 23.70 0 23.70 29-Sep-09 $ 0.186 Dividend 28-Sep-09 23.86 23.86 23.86 23.86 0 23.67 25-Sep-09 23.55 23.55 23.55 23.55 0 23.37 24-Sep-09 23.60 23.60 23.60 23.60 0 23.42 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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