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Allianz NFJ Dividend Value Admin (ANDAX)

On Dec 18: 10.34   0.03 (0.29%)

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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 10.34 10.34 10.34 10.34 0 10.34 17-Dec-09 10.31 10.31 10.31 10.31 0 10.31 16-Dec-09 10.54 10.54 10.54 10.54 0 10.54 15-Dec-09 10.52 10.52 10.52 10.52 0 10.52 14-Dec-09 10.57 10.57 10.57 10.57 0 10.57 11-Dec-09 10.50 10.50 10.50 10.50 0 10.50 10-Dec-09 10.45 10.45 10.45 10.45 0 10.45 9-Dec-09 10.37 10.37 10.37 10.37 0 10.37 8-Dec-09 10.34 10.34 10.34 10.34 0 10.34 7-Dec-09 10.45 10.45 10.45 10.45 0 10.45 4-Dec-09 10.41 10.41 10.41 10.41 0 10.41 3-Dec-09 10.35 10.35 10.35 10.35 0 10.35 2-Dec-09 10.41 10.41 10.41 10.41 0 10.41 1-Dec-09 10.39 10.39 10.39 10.39 0 10.39 30-Nov-09 10.24 10.24 10.24 10.24 0 10.24 27-Nov-09 10.25 10.25 10.25 10.25 0 10.25 25-Nov-09 10.40 10.40 10.40 10.40 0 10.40 24-Nov-09 10.34 10.34 10.34 10.34 0 10.34 23-Nov-09 10.31 10.31 10.31 10.31 0 10.31 20-Nov-09 10.19 10.19 10.19 10.19 0 10.19 19-Nov-09 10.24 10.24 10.24 10.24 0 10.24 18-Nov-09 10.37 10.37 10.37 10.37 0 10.37 17-Nov-09 10.39 10.39 10.39 10.39 0 10.39 16-Nov-09 10.39 10.39 10.39 10.39 0 10.39 13-Nov-09 10.26 10.26 10.26 10.26 0 10.26 12-Nov-09 10.22 10.22 10.22 10.22 0 10.22 11-Nov-09 10.31 10.31 10.31 10.31 0 10.31 10-Nov-09 10.27 10.27 10.27 10.27 0 10.27 9-Nov-09 10.27 10.27 10.27 10.27 0 10.27 6-Nov-09 10.06 10.06 10.06 10.06 0 10.06 5-Nov-09 10.05 10.05 10.05 10.05 0 10.05 4-Nov-09 9.89 9.89 9.89 9.89 0 9.89 3-Nov-09 9.86 9.86 9.86 9.86 0 9.86 2-Nov-09 9.83 9.83 9.83 9.83 0 9.83 30-Oct-09 9.79 9.79 9.79 9.79 0 9.79 29-Oct-09 10.04 10.04 10.04 10.04 0 10.04 28-Oct-09 9.84 9.84 9.84 9.84 0 9.84 27-Oct-09 9.96 9.96 9.96 9.96 0 9.96 26-Oct-09 10.00 10.00 10.00 10.00 0 10.00 23-Oct-09 10.10 10.10 10.10 10.10 0 10.10 22-Oct-09 10.24 10.24 10.24 10.24 0 10.24 21-Oct-09 10.11 10.11 10.11 10.11 0 10.11 20-Oct-09 10.20 10.20 10.20 10.20 0 10.20 19-Oct-09 10.26 10.26 10.26 10.26 0 10.26 16-Oct-09 10.17 10.17 10.17 10.17 0 10.17 15-Oct-09 10.17 10.17 10.17 10.17 0 10.17 14-Oct-09 10.07 10.07 10.07 10.07 0 10.07 13-Oct-09 9.93 9.93 9.93 9.93 0 9.93 12-Oct-09 9.98 9.98 9.98 9.98 0 9.98 9-Oct-09 9.94 9.94 9.94 9.94 0 9.94 8-Oct-09 9.90 9.90 9.90 9.90 0 9.90 7-Oct-09 9.78 9.78 9.78 9.78 0 9.78 6-Oct-09 9.79 9.79 9.79 9.79 0 9.79 5-Oct-09 9.70 9.70 9.70 9.70 0 9.70 2-Oct-09 9.58 9.58 9.58 9.58 0 9.58 1-Oct-09 9.65 9.65 9.65 9.65 0 9.65 30-Sep-09 9.84 9.84 9.84 9.84 0 9.84 29-Sep-09 9.89 9.89 9.89 9.89 0 9.89 28-Sep-09 9.86 9.86 9.86 9.86 0 9.86 25-Sep-09 9.72 9.72 9.72 9.72 0 9.72 24-Sep-09 9.74 9.74 9.74 9.74 0 9.74 23-Sep-09 9.86 9.86 9.86 9.86 0 9.86 22-Sep-09 9.96 9.96 9.96 9.96 0 9.96 21-Sep-09 9.90 9.90 9.90 9.90 0 9.90 18-Sep-09 9.94 9.94 9.94 9.94 0 9.94 17-Sep-09 9.93 9.93 9.93 9.93 0 9.93 17-Sep-09 $ 0.066 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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