Historical Stock Price
NAI historical stock prices picture
NAI (NAI) has the following price history information. Looking back at NAI historical stock prices for the last five trading days, on October 10, 2013, NAI opened at $10.60, traded as high as $10.70 and as low as $10.60, and closed at $10.69. Trading volume was a total of 133.60K shares. On October 11, 2013, NAI opened at $10.72, traded as high as $10.83 and as low as $10.72, and closed at $10.83. Trading volume was a total of 55.30K shares. On October 14, 2013, NAI opened at $10.72, traded as high as $10.85 and as low as $10.72, and closed at $10.84. Trading volume was a total of 81.30K shares. On October 15, 2013, NAI opened at $10.80, traded as high as $10.87 and as low as $10.80, and closed at $10.84. Trading volume was a total of 63.90K shares. On October 16, 2013, NAI opened at $10.83, traded as high as $10.88 and as low as $10.80, and closed at $10.87. Trading volume was a total of 159.60K shares.

NAI Historical Stock Prices By Date:

NAI historical cagr picture

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

Date Open High Low Close Volume
10/10/2013 $10.60 $10.70 $10.60 $10.69 133.60K
10/11/2013 $10.72 $10.83 $10.72 $10.83 55.30K
10/14/2013 $10.72 $10.85 $10.72 $10.84 81.30K
10/15/2013 $10.80 $10.87 $10.80 $10.84 63.90K
10/16/2013 $10.83 $10.88 $10.80 $10.87 159.60K
AllianzGI International & Premium Strategy Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The Fund pursues its investment objective by investing in a diversified portfolio of equity securities of companies located outside the U.S. The Fund will also employ a strategy of writing (selling) call options on stocks held in the international equity portfolio and on equity indexes. As of Feb 28 2013, the Fund's total assets were $107,403,594 and the investment portfolio was valued at $100,209,829.
Date Close
10/10/2013$10.69
10/11/2013$10.83
10/14/2013$10.84
10/15/2013$10.84
10/16/2013$10.87
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