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Allianz NFJ Mid-Cap Value Instl (ANIVX)

On Dec 10: 10.88   0.08 (0.74%)

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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* 10-Dec-09 10.88 10.88 10.88 10.88 0 10.88 9-Dec-09 10.80 10.80 10.80 10.80 0 10.80 8-Dec-09 10.81 10.81 10.81 10.81 0 10.81 7-Dec-09 10.95 10.95 10.95 10.95 0 10.95 4-Dec-09 10.95 10.95 10.95 10.95 0 10.95 3-Dec-09 10.85 10.85 10.85 10.85 0 10.85 2-Dec-09 10.94 10.94 10.94 10.94 0 10.94 1-Dec-09 10.86 10.86 10.86 10.86 0 10.86 30-Nov-09 10.72 10.72 10.72 10.72 0 10.72 27-Nov-09 10.70 10.70 10.70 10.70 0 10.70 25-Nov-09 10.91 10.91 10.91 10.91 0 10.91 24-Nov-09 10.77 10.77 10.77 10.77 0 10.77 23-Nov-09 10.81 10.81 10.81 10.81 0 10.81 20-Nov-09 10.70 10.70 10.70 10.70 0 10.70 19-Nov-09 10.75 10.75 10.75 10.75 0 10.75 18-Nov-09 10.93 10.93 10.93 10.93 0 10.93 17-Nov-09 10.94 10.94 10.94 10.94 0 10.94 16-Nov-09 10.95 10.95 10.95 10.95 0 10.95 13-Nov-09 10.78 10.78 10.78 10.78 0 10.78 12-Nov-09 10.68 10.68 10.68 10.68 0 10.68 11-Nov-09 10.84 10.84 10.84 10.84 0 10.84 10-Nov-09 10.82 10.82 10.82 10.82 0 10.82 9-Nov-09 10.89 10.89 10.89 10.89 0 10.89 6-Nov-09 10.61 10.61 10.61 10.61 0 10.61 5-Nov-09 10.59 10.59 10.59 10.59 0 10.59 4-Nov-09 10.39 10.39 10.39 10.39 0 10.39 3-Nov-09 10.40 10.40 10.40 10.40 0 10.40 2-Nov-09 10.30 10.30 10.30 10.30 0 10.30 30-Oct-09 10.24 10.24 10.24 10.24 0 10.24 29-Oct-09 10.54 10.54 10.54 10.54 0 10.54 28-Oct-09 10.30 10.30 10.30 10.30 0 10.30 27-Oct-09 10.62 10.62 10.62 10.62 0 10.62 26-Oct-09 10.74 10.74 10.74 10.74 0 10.74 23-Oct-09 10.82 10.82 10.82 10.82 0 10.82 22-Oct-09 10.96 10.96 10.96 10.96 0 10.96 21-Oct-09 10.87 10.87 10.87 10.87 0 10.87 20-Oct-09 11.01 11.01 11.01 11.01 0 11.01 19-Oct-09 11.10 11.10 11.10 11.10 0 11.10 16-Oct-09 10.97 10.97 10.97 10.97 0 10.97 15-Oct-09 11.02 11.02 11.02 11.02 0 11.02 14-Oct-09 10.97 10.97 10.97 10.97 0 10.97 13-Oct-09 10.75 10.75 10.75 10.75 0 10.75 12-Oct-09 10.79 10.79 10.79 10.79 0 10.79 9-Oct-09 10.70 10.70 10.70 10.70 0 10.70 8-Oct-09 10.66 10.66 10.66 10.66 0 10.66 7-Oct-09 10.49 10.49 10.49 10.49 0 10.49 6-Oct-09 10.49 10.49 10.49 10.49 0 10.49 5-Oct-09 10.39 10.39 10.39 10.39 0 10.39 2-Oct-09 10.13 10.13 10.13 10.13 0 10.13 1-Oct-09 10.27 10.27 10.27 10.27 0 10.27 30-Sep-09 10.57 10.57 10.57 10.57 0 10.57 29-Sep-09 10.59 10.59 10.59 10.59 0 10.59 28-Sep-09 10.54 10.54 10.54 10.54 0 10.54 25-Sep-09 10.39 10.39 10.39 10.39 0 10.39 24-Sep-09 10.44 10.44 10.44 10.44 0 10.44 23-Sep-09 10.57 10.57 10.57 10.57 0 10.57 22-Sep-09 10.66 10.66 10.66 10.66 0 10.66 21-Sep-09 10.59 10.59 10.59 10.59 0 10.59 18-Sep-09 10.67 10.67 10.67 10.67 0 10.67 17-Sep-09 10.65 10.65 10.65 10.65 0 10.65 17-Sep-09 $ 0.033 Dividend 16-Sep-09 10.74 10.74 10.74 10.74 0 10.71 15-Sep-09 10.57 10.57 10.57 10.57 0 10.54 14-Sep-09 10.48 10.48 10.48 10.48 0 10.45 11-Sep-09 10.33 10.33 10.33 10.33 0 10.30 10-Sep-09 10.30 10.30 10.30 10.30 0 10.27 9-Sep-09 10.19 10.19 10.19 10.19 0 10.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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