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Allianz NFJ Large Cap Value R (ANLRX)

On Dec 15: 12.68   0.07 (0.55%)

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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* 15-Dec-09 12.68 12.68 12.68 12.68 0 12.68 14-Dec-09 12.75 12.75 12.75 12.75 0 12.75 11-Dec-09 12.62 12.62 12.62 12.62 0 12.62 10-Dec-09 12.57 12.57 12.57 12.57 0 12.57 9-Dec-09 12.48 12.48 12.48 12.48 0 12.48 8-Dec-09 12.42 12.42 12.42 12.42 0 12.42 7-Dec-09 12.57 12.57 12.57 12.57 0 12.57 4-Dec-09 12.57 12.57 12.57 12.57 0 12.57 3-Dec-09 12.54 12.54 12.54 12.54 0 12.54 2-Dec-09 12.67 12.67 12.67 12.67 0 12.67 1-Dec-09 12.66 12.66 12.66 12.66 0 12.66 30-Nov-09 12.51 12.51 12.51 12.51 0 12.51 27-Nov-09 12.47 12.47 12.47 12.47 0 12.47 25-Nov-09 12.69 12.69 12.69 12.69 0 12.69 24-Nov-09 12.62 12.62 12.62 12.62 0 12.62 23-Nov-09 12.61 12.61 12.61 12.61 0 12.61 20-Nov-09 12.45 12.45 12.45 12.45 0 12.45 19-Nov-09 12.48 12.48 12.48 12.48 0 12.48 18-Nov-09 12.65 12.65 12.65 12.65 0 12.65 17-Nov-09 12.66 12.66 12.66 12.66 0 12.66 16-Nov-09 12.65 12.65 12.65 12.65 0 12.65 13-Nov-09 12.48 12.48 12.48 12.48 0 12.48 12-Nov-09 12.41 12.41 12.41 12.41 0 12.41 11-Nov-09 12.57 12.57 12.57 12.57 0 12.57 10-Nov-09 12.51 12.51 12.51 12.51 0 12.51 9-Nov-09 12.51 12.51 12.51 12.51 0 12.51 6-Nov-09 12.22 12.22 12.22 12.22 0 12.22 5-Nov-09 12.20 12.20 12.20 12.20 0 12.20 4-Nov-09 12.04 12.04 12.04 12.04 0 12.04 3-Nov-09 12.02 12.02 12.02 12.02 0 12.02 2-Nov-09 11.96 11.96 11.96 11.96 0 11.96 30-Oct-09 11.89 11.89 11.89 11.89 0 11.89 29-Oct-09 12.23 12.23 12.23 12.23 0 12.23 28-Oct-09 11.95 11.95 11.95 11.95 0 11.95 27-Oct-09 12.18 12.18 12.18 12.18 0 12.18 26-Oct-09 12.22 12.22 12.22 12.22 0 12.22 23-Oct-09 12.35 12.35 12.35 12.35 0 12.35 22-Oct-09 12.52 12.52 12.52 12.52 0 12.52 21-Oct-09 12.34 12.34 12.34 12.34 0 12.34 20-Oct-09 12.47 12.47 12.47 12.47 0 12.47 19-Oct-09 12.54 12.54 12.54 12.54 0 12.54 16-Oct-09 12.40 12.40 12.40 12.40 0 12.40 15-Oct-09 12.48 12.48 12.48 12.48 0 12.48 14-Oct-09 12.33 12.33 12.33 12.33 0 12.33 13-Oct-09 12.14 12.14 12.14 12.14 0 12.14 12-Oct-09 12.21 12.21 12.21 12.21 0 12.21 9-Oct-09 12.17 12.17 12.17 12.17 0 12.17 8-Oct-09 12.13 12.13 12.13 12.13 0 12.13 7-Oct-09 12.00 12.00 12.00 12.00 0 12.00 6-Oct-09 11.98 11.98 11.98 11.98 0 11.98 5-Oct-09 11.83 11.83 11.83 11.83 0 11.83 2-Oct-09 11.67 11.67 11.67 11.67 0 11.67 1-Oct-09 11.74 11.74 11.74 11.74 0 11.74 30-Sep-09 11.98 11.98 11.98 11.98 0 11.98 29-Sep-09 12.05 12.05 12.05 12.05 0 12.05 28-Sep-09 12.07 12.07 12.07 12.07 0 12.07 25-Sep-09 11.89 11.89 11.89 11.89 0 11.89 24-Sep-09 11.92 11.92 11.92 11.92 0 11.92 23-Sep-09 12.04 12.04 12.04 12.04 0 12.04 22-Sep-09 12.19 12.19 12.19 12.19 0 12.19 21-Sep-09 12.11 12.11 12.11 12.11 0 12.11 18-Sep-09 12.20 12.20 12.20 12.20 0 12.20 17-Sep-09 12.16 12.16 12.16 12.16 0 12.16 17-Sep-09 $ 0.039 Dividend 16-Sep-09 12.24 12.24 12.24 12.24 0 12.20 15-Sep-09 12.06 12.06 12.06 12.06 0 12.02 14-Sep-09 12.02 12.02 12.02 12.02 0 11.98 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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