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Allianz NFJ International Value A (AFJAX)

On Dec 18: 18.54   0.04 (0.22%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 18.54 18.54 18.54 18.54 0 18.54 17-Dec-09 18.58 18.58 18.58 18.58 0 18.58 16-Dec-09 18.98 18.98 18.98 18.98 0 18.98 15-Dec-09 18.92 18.92 18.92 18.92 0 18.92 14-Dec-09 19.06 19.06 19.06 19.06 0 19.06 11-Dec-09 18.93 18.93 18.93 18.93 0 18.93 10-Dec-09 18.86 18.86 18.86 18.86 0 18.86 9-Dec-09 18.72 18.72 18.72 18.72 0 18.72 8-Dec-09 18.73 18.73 18.73 18.73 0 18.73 7-Dec-09 19.01 19.01 19.01 19.01 0 19.01 4-Dec-09 19.01 19.01 19.01 19.01 0 19.01 3-Dec-09 19.01 19.01 19.01 19.01 0 19.01 2-Dec-09 19.18 19.18 19.18 19.18 0 19.18 1-Dec-09 19.07 19.07 19.07 19.07 0 19.07 30-Nov-09 18.66 18.66 18.66 18.66 0 18.66 27-Nov-09 18.66 18.66 18.66 18.66 0 18.66 25-Nov-09 19.13 19.13 19.13 19.13 0 19.13 24-Nov-09 18.88 18.88 18.88 18.88 0 18.88 23-Nov-09 18.89 18.89 18.89 18.89 0 18.89 20-Nov-09 18.59 18.59 18.59 18.59 0 18.59 19-Nov-09 18.76 18.76 18.76 18.76 0 18.76 18-Nov-09 18.95 18.95 18.95 18.95 0 18.95 17-Nov-09 19.01 19.01 19.01 19.01 0 19.01 16-Nov-09 19.01 19.01 19.01 19.01 0 19.01 13-Nov-09 18.71 18.71 18.71 18.71 0 18.71 12-Nov-09 18.51 18.51 18.51 18.51 0 18.51 11-Nov-09 18.74 18.74 18.74 18.74 0 18.74 10-Nov-09 18.78 18.78 18.78 18.78 0 18.78 9-Nov-09 18.82 18.82 18.82 18.82 0 18.82 6-Nov-09 18.32 18.32 18.32 18.32 0 18.32 5-Nov-09 18.31 18.31 18.31 18.31 0 18.31 4-Nov-09 17.99 17.99 17.99 17.99 0 17.99 3-Nov-09 17.79 17.79 17.79 17.79 0 17.79 2-Nov-09 17.73 17.73 17.73 17.73 0 17.73 30-Oct-09 17.65 17.65 17.65 17.65 0 17.65 29-Oct-09 18.19 18.19 18.19 18.19 0 18.19 28-Oct-09 17.65 17.65 17.65 17.65 0 17.65 27-Oct-09 18.24 18.24 18.24 18.24 0 18.24 26-Oct-09 18.35 18.35 18.35 18.35 0 18.35 23-Oct-09 18.63 18.63 18.63 18.63 0 18.63 22-Oct-09 18.87 18.87 18.87 18.87 0 18.87 21-Oct-09 18.78 18.78 18.78 18.78 0 18.78 20-Oct-09 18.86 18.86 18.86 18.86 0 18.86 19-Oct-09 19.08 19.08 19.08 19.08 0 19.08 16-Oct-09 18.79 18.79 18.79 18.79 0 18.79 15-Oct-09 18.90 18.90 18.90 18.90 0 18.90 14-Oct-09 18.85 18.85 18.85 18.85 0 18.85 13-Oct-09 18.46 18.46 18.46 18.46 0 18.46 12-Oct-09 18.46 18.46 18.46 18.46 0 18.46 9-Oct-09 18.33 18.33 18.33 18.33 0 18.33 8-Oct-09 18.30 18.30 18.30 18.30 0 18.30 7-Oct-09 17.98 17.98 17.98 17.98 0 17.98 6-Oct-09 17.96 17.96 17.96 17.96 0 17.96 5-Oct-09 17.73 17.73 17.73 17.73 0 17.73 2-Oct-09 17.45 17.45 17.45 17.45 0 17.45 1-Oct-09 17.50 17.50 17.50 17.50 0 17.50 30-Sep-09 17.92 17.92 17.92 17.92 0 17.92 29-Sep-09 17.89 17.89 17.89 17.89 0 17.89 28-Sep-09 17.92 17.92 17.92 17.92 0 17.92 25-Sep-09 17.61 17.61 17.61 17.61 0 17.61 24-Sep-09 17.66 17.66 17.66 17.66 0 17.66 23-Sep-09 17.94 17.94 17.94 17.94 0 17.94 22-Sep-09 18.12 18.12 18.12 18.12 0 18.12 21-Sep-09 17.90 17.90 17.90 17.90 0 17.90 18-Sep-09 18.05 18.05 18.05 18.05 0 18.05 17-Sep-09 18.00 18.00 18.00 18.00 0 18.00 17-Sep-09 $ 0.053 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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