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NCV - Nicholas-Applegate Convertible & Income Fund

Historical Data for NicholasApplegate Convertible & Income Fund (NCV) 
$ 3.11   -0.37 (-10.63%) Volume: 381.51 k 3:59 PM EST Dec 1, 2008
Start:       End:           Download
Date Open High Low Close Volume Change Change %
12/1/08 3.41 3.44 3.08 3.11 381,506 -0.37 -10.63%
11/28/08 3.31 3.50 3.31 3.48 91,554 0.095  2.81%
11/26/08 3.05 3.40 3.00 3.385 255,894 0.1075  3.28%
11/25/08 3.19 3.39 3.10 3.2775 421,642 0.1275  4.05%
11/24/08 3.15 3.27 2.92 3.15 542,852 0.21  7.14%
11/21/08 2.96 3.111 2.56 2.94 1,025,472 -0.13 -4.23%
11/20/08 3.36 3.40 2.72 3.07 801,008 -0.51 -14.25%
11/19/08 3.71 3.89 3.51 3.58 488,503 -0.33 -8.44%
11/18/08 3.95 4.02 3.77 3.91 355,861 -0.01 -0.26%
11/17/08 4.01 4.05 3.89 3.92 368,519 -0.13 -3.21%
11/14/08 4.00 4.28 4.00 4.05 382,811 -0.11 -2.64%
11/13/08 4.02 4.25 3.81 4.16 799,365 – –
11/12/08 4.35 4.465 4.10 4.16 608,689 -0.38 -8.37%
11/11/08 4.50 4.60 4.42 4.54 517,196 -0.11 -2.37%
11/10/08 4.80 4.89 4.50 4.65 551,041 -0.17 -3.53%
11/7/08 4.98 5.05 4.72 4.82 533,632 -0.16 -3.21%
11/6/08 5.41 5.41 4.87 4.98 590,624 -0.46 -8.46%
11/5/08 5.37 5.67 5.31 5.44 382,735 -0.14 -2.51%
11/4/08 5.32 5.75 5.24 5.58 451,631 0.29  5.48%
11/3/08 5.82 5.82 5.08 5.29 633,862 -0.04 -0.75%

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