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NIE - Nicholas-Applegate Equity & Convertible Income Fund

Historical Data for NicholasApplegate Equity & Convertible Income Fund (NIE) 
$ 9.24      0.12 (+1.32%) Volume: 191.68 k 4:05 PM EST Nov 21, 2008
Start:       End:           Download
Date Open High Low Close Volume Change Change %
11/21/08 9.01 9.33 8.61 9.24 191,684 0.12  1.32%
11/20/08 10.00 10.00 8.95 9.12 168,025 -1.21 -11.71%
11/19/08 10.75 10.99 10.06 10.33 111,482 -0.42 -3.91%
11/18/08 11.31 11.31 10.39 10.75 85,843 -0.32 -2.89%
11/17/08 11.32 11.32 10.88 11.07 86,281 -0.43 -3.74%
11/14/08 11.55 11.78 11.14 11.50 115,495 – –
11/13/08 11.20 11.50 11.03 11.50 92,035 0.10  0.88%
11/12/08 12.00 12.10 11.25 11.40 44,339 -0.68 -5.63%
11/11/08 12.76 12.79 12.08 12.08 47,687 -0.61 -4.81%
11/10/08 13.06 13.08 12.37 12.69 56,734 -0.01 -0.08%
11/7/08 13.10 13.10 12.63 12.70 41,835 0.06  0.47%
11/6/08 16.75 16.75 12.37 12.64 71,980 -0.62 -4.68%
11/5/08 13.60 13.70 13.18 13.26 95,633 -0.19 -1.41%
11/4/08 13.59 13.60 13.21 13.45 95,591 0.30  2.28%
11/3/08 13.40 13.43 12.86 13.15 42,465 -0.0414 -0.31%
10/31/08 12.79 13.26 12.65 13.1914 87,075 0.5015  3.95%
10/30/08 12.80 13.36 12.56 12.6899 68,087 -0.0201 -0.16%
10/29/08 12.20 12.71 12.11 12.71 68,879 0.71  5.92%
10/28/08 11.58 12.00 11.39 12.00 59,100 0.41  3.54%
10/27/08 11.80 12.09 11.30 11.59 83,851 -0.30 -2.52%
10/24/08 11.02 12.03 10.05 11.89 64,195 -0.09 -0.75%
10/23/08 12.50 12.50 11.66 11.98 94,203 -0.11 -0.91%

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