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NGZ - Nicholas-Applegate Global Equity

Historical Data for NicholasApplegate Global Equity & Convertible Income Fund (NGZ) 
$ 7.80      0.05 (+0.65%) Volume: 40.72 k 3:44 PM EST Nov 21, 2008
Start:       End:           Download
Date Open High Low Close Volume Change Change %
11/21/08 7.75 7.95 7.26 7.80 40,721 0.05  0.65%
11/20/08 8.73 8.73 7.71 7.75 53,988 -0.99 -11.33%
11/19/08 9.33 9.33 8.67 8.74 42,878 -0.59 -6.32%
11/18/08 9.73 9.84 9.11 9.33 56,278 -0.61 -6.14%
11/17/08 10.45 10.45 9.44 9.94 39,311 -0.80 -7.45%
11/14/08 10.21 11.26 10.21 10.74 32,981 0.53  5.19%
11/13/08 9.90 10.30 9.20 10.21 33,168 0.30  3.03%
11/12/08 10.20 10.21 9.78 9.91 33,120 -0.53 -5.08%
11/11/08 11.24 11.25 10.40 10.44 23,501 -1.01 -8.82%
11/10/08 10.95 11.50 10.90 11.45 47,527 0.56  5.14%
11/7/08 10.97 11.05 10.89 10.89 14,899 -0.08 -0.73%
11/6/08 11.40 11.47 10.97 10.97 11,501 -0.52 -4.53%
11/5/08 11.90 11.90 11.49 11.49 17,408 -0.51 -4.25%
11/4/08 11.70 12.07 11.49 12.00 22,493 0.50  4.35%
11/3/08 11.92 11.92 11.15 11.50 21,508 -0.41 -3.44%
10/31/08 12.20 12.9168 11.12 11.91 57,901 -0.09 -0.75%
10/30/08 11.59 12.35 11.59 12.00 18,361 0.83  7.43%
10/29/08 10.70 11.17 10.50 11.17 23,675 0.72  6.89%
10/28/08 10.34 10.52 9.92 10.45 26,764 0.24  2.35%
10/27/08 10.80 10.90 9.61 10.21 34,562 -0.7799 -7.10%
10/24/08 10.80 11.74 10.30 10.9899 43,681 -0.2201 -1.96%
10/23/08 11.60 11.60 11.07 11.21 16,375 -0.3799 -3.28%

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