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Allianz NFJ Large Cap Value Adm (ALNFX)

On Dec 18: 12.56   0.04 (0.32%)

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Historical Prices Get Historical Prices for:
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 12.56 12.56 12.56 12.56 0 12.56 17-Dec-09 12.52 12.52 12.52 12.52 0 12.52 16-Dec-09 12.74 12.74 12.74 12.74 0 12.74 15-Dec-09 12.71 12.71 12.71 12.71 0 12.71 14-Dec-09 12.77 12.77 12.77 12.77 0 12.77 11-Dec-09 12.64 12.64 12.64 12.64 0 12.64 10-Dec-09 12.59 12.59 12.59 12.59 0 12.59 9-Dec-09 12.50 12.50 12.50 12.50 0 12.50 8-Dec-09 12.44 12.44 12.44 12.44 0 12.44 7-Dec-09 12.59 12.59 12.59 12.59 0 12.59 4-Dec-09 12.60 12.60 12.60 12.60 0 12.60 3-Dec-09 12.56 12.56 12.56 12.56 0 12.56 2-Dec-09 12.69 12.69 12.69 12.69 0 12.69 1-Dec-09 12.68 12.68 12.68 12.68 0 12.68 30-Nov-09 12.53 12.53 12.53 12.53 0 12.53 27-Nov-09 12.49 12.49 12.49 12.49 0 12.49 25-Nov-09 12.71 12.71 12.71 12.71 0 12.71 24-Nov-09 12.64 12.64 12.64 12.64 0 12.64 23-Nov-09 12.63 12.63 12.63 12.63 0 12.63 20-Nov-09 12.47 12.47 12.47 12.47 0 12.47 19-Nov-09 12.50 12.50 12.50 12.50 0 12.50 18-Nov-09 12.67 12.67 12.67 12.67 0 12.67 17-Nov-09 12.68 12.68 12.68 12.68 0 12.68 16-Nov-09 12.67 12.67 12.67 12.67 0 12.67 13-Nov-09 12.49 12.49 12.49 12.49 0 12.49 12-Nov-09 12.43 12.43 12.43 12.43 0 12.43 11-Nov-09 12.59 12.59 12.59 12.59 0 12.59 10-Nov-09 12.52 12.52 12.52 12.52 0 12.52 9-Nov-09 12.52 12.52 12.52 12.52 0 12.52 6-Nov-09 12.24 12.24 12.24 12.24 0 12.24 5-Nov-09 12.21 12.21 12.21 12.21 0 12.21 4-Nov-09 12.06 12.06 12.06 12.06 0 12.06 3-Nov-09 12.04 12.04 12.04 12.04 0 12.04 2-Nov-09 11.98 11.98 11.98 11.98 0 11.98 30-Oct-09 11.91 11.91 11.91 11.91 0 11.91 29-Oct-09 12.24 12.24 12.24 12.24 0 12.24 28-Oct-09 11.97 11.97 11.97 11.97 0 11.97 27-Oct-09 12.19 12.19 12.19 12.19 0 12.19 26-Oct-09 12.23 12.23 12.23 12.23 0 12.23 23-Oct-09 12.36 12.36 12.36 12.36 0 12.36 22-Oct-09 12.54 12.54 12.54 12.54 0 12.54 21-Oct-09 12.36 12.36 12.36 12.36 0 12.36 20-Oct-09 12.48 12.48 12.48 12.48 0 12.48 19-Oct-09 12.55 12.55 12.55 12.55 0 12.55 16-Oct-09 12.41 12.41 12.41 12.41 0 12.41 15-Oct-09 12.49 12.49 12.49 12.49 0 12.49 14-Oct-09 12.35 12.35 12.35 12.35 0 12.35 13-Oct-09 12.15 12.15 12.15 12.15 0 12.15 12-Oct-09 12.22 12.22 12.22 12.22 0 12.22 9-Oct-09 12.19 12.19 12.19 12.19 0 12.19 8-Oct-09 12.14 12.14 12.14 12.14 0 12.14 7-Oct-09 12.01 12.01 12.01 12.01 0 12.01 6-Oct-09 11.99 11.99 11.99 11.99 0 11.99 5-Oct-09 11.85 11.85 11.85 11.85 0 11.85 2-Oct-09 11.69 11.69 11.69 11.69 0 11.69 1-Oct-09 11.75 11.75 11.75 11.75 0 11.75 30-Sep-09 11.99 11.99 11.99 11.99 0 11.99 29-Sep-09 12.06 12.06 12.06 12.06 0 12.06 28-Sep-09 12.09 12.09 12.09 12.09 0 12.09 25-Sep-09 11.90 11.90 11.90 11.90 0 11.90 24-Sep-09 11.94 11.94 11.94 11.94 0 11.94 23-Sep-09 12.05 12.05 12.05 12.05 0 12.05 22-Sep-09 12.20 12.20 12.20 12.20 0 12.20 21-Sep-09 12.12 12.12 12.12 12.12 0 12.12 18-Sep-09 12.21 12.21 12.21 12.21 0 12.21 17-Sep-09 12.18 12.18 12.18 12.18 0 12.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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