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Date Open High Low Close Volume
01/17/2014 $15.12 $15.12 $14.99 $15.03 20.90K
01/21/2014 $15.04 $15.12 $14.97 $14.99 61.00K
01/22/2014 $15.03 $15.03 $14.98 $14.98 25.60K
01/23/2014 $14.96 $15.00 $14.86 $14.88 51.20K
01/24/2014 $14.84 $14.90 $14.56 $14.59 32.20K
AGIC Global Equity & Convertible Income is a closed-end, diversified management investment company. The Fund's investment objective is to seek total return comprised of capital appreciation, current-income and gains. Under normal market conditions the Fund pursues its investment objective by investing in a diversified, global portfolio of equity securities and income-producing convertible securities. The Fund also employ a strategy of writing (selling) call options on stocks held as well as on equity indexes in an attempt to generate gains from option premiums. As of Aug 31 2012, The Fund's investments were $104,264,733 and its assets totaled $104,345,586.
NGZ historical stock prices picture
NGZ (NGZ) has the following price history information. Looking back at NGZ historical stock prices for the last five trading days, on January 17, 2014, NGZ opened at $15.12, traded as high as $15.12 and as low as $14.99, and closed at $15.03. Trading volume was a total of 20.90K shares. On January 21, 2014, NGZ opened at $15.04, traded as high as $15.12 and as low as $14.97, and closed at $14.99. Trading volume was a total of 61.00K shares. On January 22, 2014, NGZ opened at $15.03, traded as high as $15.03 and as low as $14.98, and closed at $14.98. Trading volume was a total of 25.60K shares. On January 23, 2014, NGZ opened at $14.96, traded as high as $15.00 and as low as $14.86, and closed at $14.88. Trading volume was a total of 51.20K shares. On January 24, 2014, NGZ opened at $14.84, traded as high as $14.90 and as low as $14.56, and closed at $14.59. Trading volume was a total of 32.20K shares.

NGZ Historical Stock Prices By Date:

NGZ historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into NGZ shares, starting with a $10,000 purchase of NGZ, and working forward through the historical stock price information to today. NGZ -- use the split history when considering split-adjusted past price performance.

Date Close
01/17/2014$15.03
01/21/2014$14.99
01/22/2014$14.98
01/23/2014$14.88
01/24/2014$14.59
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