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Allianz NFJ International Value D (AFJDX)

On Dec 21: 18.62   0.10 (0.54%)

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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* 21-Dec-09 18.62 18.62 18.62 18.62 0 18.62 18-Dec-09 18.52 18.52 18.52 18.52 0 18.52 17-Dec-09 18.56 18.56 18.56 18.56 0 18.56 16-Dec-09 18.97 18.97 18.97 18.97 0 18.97 15-Dec-09 18.90 18.90 18.90 18.90 0 18.90 14-Dec-09 19.05 19.05 19.05 19.05 0 19.05 11-Dec-09 18.92 18.92 18.92 18.92 0 18.92 10-Dec-09 18.85 18.85 18.85 18.85 0 18.85 9-Dec-09 18.70 18.70 18.70 18.70 0 18.70 8-Dec-09 18.72 18.72 18.72 18.72 0 18.72 7-Dec-09 18.99 18.99 18.99 18.99 0 18.99 4-Dec-09 19.00 19.00 19.00 19.00 0 19.00 3-Dec-09 18.99 18.99 18.99 18.99 0 18.99 2-Dec-09 19.16 19.16 19.16 19.16 0 19.16 1-Dec-09 19.05 19.05 19.05 19.05 0 19.05 30-Nov-09 18.65 18.65 18.65 18.65 0 18.65 27-Nov-09 18.64 18.64 18.64 18.64 0 18.64 25-Nov-09 19.12 19.12 19.12 19.12 0 19.12 24-Nov-09 18.87 18.87 18.87 18.87 0 18.87 23-Nov-09 18.88 18.88 18.88 18.88 0 18.88 20-Nov-09 18.58 18.58 18.58 18.58 0 18.58 19-Nov-09 18.75 18.75 18.75 18.75 0 18.75 18-Nov-09 18.94 18.94 18.94 18.94 0 18.94 17-Nov-09 18.99 18.99 18.99 18.99 0 18.99 16-Nov-09 19.00 19.00 19.00 19.00 0 19.00 13-Nov-09 18.69 18.69 18.69 18.69 0 18.69 12-Nov-09 18.50 18.50 18.50 18.50 0 18.50 11-Nov-09 18.73 18.73 18.73 18.73 0 18.73 10-Nov-09 18.77 18.77 18.77 18.77 0 18.77 9-Nov-09 18.81 18.81 18.81 18.81 0 18.81 6-Nov-09 18.31 18.31 18.31 18.31 0 18.31 5-Nov-09 18.30 18.30 18.30 18.30 0 18.30 4-Nov-09 17.98 17.98 17.98 17.98 0 17.98 3-Nov-09 17.78 17.78 17.78 17.78 0 17.78 2-Nov-09 17.72 17.72 17.72 17.72 0 17.72 30-Oct-09 17.64 17.64 17.64 17.64 0 17.64 29-Oct-09 18.18 18.18 18.18 18.18 0 18.18 28-Oct-09 17.64 17.64 17.64 17.64 0 17.64 27-Oct-09 18.23 18.23 18.23 18.23 0 18.23 26-Oct-09 18.33 18.33 18.33 18.33 0 18.33 23-Oct-09 18.62 18.62 18.62 18.62 0 18.62 22-Oct-09 18.86 18.86 18.86 18.86 0 18.86 21-Oct-09 18.77 18.77 18.77 18.77 0 18.77 20-Oct-09 18.85 18.85 18.85 18.85 0 18.85 19-Oct-09 19.07 19.07 19.07 19.07 0 19.07 16-Oct-09 18.78 18.78 18.78 18.78 0 18.78 15-Oct-09 18.88 18.88 18.88 18.88 0 18.88 14-Oct-09 18.84 18.84 18.84 18.84 0 18.84 13-Oct-09 18.45 18.45 18.45 18.45 0 18.45 12-Oct-09 18.44 18.44 18.44 18.44 0 18.44 9-Oct-09 18.32 18.32 18.32 18.32 0 18.32 8-Oct-09 18.29 18.29 18.29 18.29 0 18.29 7-Oct-09 17.97 17.97 17.97 17.97 0 17.97 6-Oct-09 17.95 17.95 17.95 17.95 0 17.95 5-Oct-09 17.72 17.72 17.72 17.72 0 17.72 2-Oct-09 17.44 17.44 17.44 17.44 0 17.44 1-Oct-09 17.49 17.49 17.49 17.49 0 17.49 30-Sep-09 17.91 17.91 17.91 17.91 0 17.91 29-Sep-09 17.88 17.88 17.88 17.88 0 17.88 28-Sep-09 17.91 17.91 17.91 17.91 0 17.91 25-Sep-09 17.60 17.60 17.60 17.60 0 17.60 24-Sep-09 17.64 17.64 17.64 17.64 0 17.64 23-Sep-09 17.93 17.93 17.93 17.93 0 17.93 22-Sep-09 18.11 18.11 18.11 18.11 0 18.11 21-Sep-09 17.89 17.89 17.89 17.89 0 17.89 18-Sep-09 18.04 18.04 18.04 18.04 0 18.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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