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  • NICHOLAS-APPLEGATE INSTL FDS Historical Prices

  • Historical Data: NSMOX

    Return as of November 26 2009

    1 Month 0.86%
    6 Month 24.05%
    YTD 35.76%
    1 Year 45.13%
    3 Year
    5 Year
  • NICHOLAS-APPLEGATE INSTL FDS ( NSMOX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 8.13
    10/27/09 8.01
    10/28/09 7.63
    10/29/09 7.87
    10/30/09 7.58
    11/02/09 7.61
    11/03/09 7.76
    11/04/09 7.73
    11/05/09 7.96
    11/06/09 7.98
    11/09/09 8.20
    11/10/09 8.19
    11/11/09 8.26
    11/12/09 8.10
    11/13/09 8.17
    11/16/09 8.38
    11/17/09 8.37
    11/18/09 8.35
    11/19/09 8.15
    11/20/09 8.08
    11/23/09 8.18
    11/24/09 8.14
    11/25/09 8.20

    Splits

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  • Historical Performance: NSMOX

    Valuation

    Calculate the value of or shares of NSMOX , since