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Allianz NACM Mid-Cap Growth I (ANMIX)

On Dec 21: 10.37   0.10 (0.97%)

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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* 21-Dec-09 10.37 10.37 10.37 10.37 0 10.37 18-Dec-09 10.27 10.27 10.27 10.27 0 10.27 17-Dec-09 10.22 10.22 10.22 10.22 0 10.22 16-Dec-09 10.36 10.36 10.36 10.36 0 10.36 15-Dec-09 10.31 10.31 10.31 10.31 0 10.31 14-Dec-09 10.34 10.34 10.34 10.34 0 10.34 11-Dec-09 10.21 10.21 10.21 10.21 0 10.21 10-Dec-09 10.16 10.16 10.16 10.16 0 10.16 9-Dec-09 10.09 10.09 10.09 10.09 0 10.09 8-Dec-09 10.04 10.04 10.04 10.04 0 10.04 7-Dec-09 10.11 10.11 10.11 10.11 0 10.11 4-Dec-09 10.12 10.12 10.12 10.12 0 10.12 3-Dec-09 9.98 9.98 9.98 9.98 0 9.98 2-Dec-09 10.07 10.07 10.07 10.07 0 10.07 1-Dec-09 10.02 10.02 10.02 10.02 0 10.02 30-Nov-09 9.88 9.88 9.88 9.88 0 9.88 27-Nov-09 9.87 9.87 9.87 9.87 0 9.87 25-Nov-09 10.07 10.07 10.07 10.07 0 10.07 24-Nov-09 9.98 9.98 9.98 9.98 0 9.98 23-Nov-09 10.00 10.00 10.00 10.00 0 10.00 20-Nov-09 9.87 9.87 9.87 9.87 0 9.87 19-Nov-09 9.94 9.94 9.94 9.94 0 9.94 18-Nov-09 10.14 10.14 10.14 10.14 0 10.14 17-Nov-09 10.17 10.17 10.17 10.17 0 10.17 16-Nov-09 10.18 10.18 10.18 10.18 0 10.18 13-Nov-09 9.99 9.99 9.99 9.99 0 9.99 12-Nov-09 9.89 9.89 9.89 9.89 0 9.89 11-Nov-09 9.98 9.98 9.98 9.98 0 9.98 10-Nov-09 9.91 9.91 9.91 9.91 0 9.91 9-Nov-09 9.92 9.92 9.92 9.92 0 9.92 6-Nov-09 9.71 9.71 9.71 9.71 0 9.71 5-Nov-09 9.69 9.69 9.69 9.69 0 9.69 4-Nov-09 9.46 9.46 9.46 9.46 0 9.46 3-Nov-09 9.50 9.50 9.50 9.50 0 9.50 2-Nov-09 9.37 9.37 9.37 9.37 0 9.37 30-Oct-09 9.30 9.30 9.30 9.30 0 9.30 29-Oct-09 9.57 9.57 9.57 9.57 0 9.57 28-Oct-09 9.32 9.32 9.32 9.32 0 9.32 27-Oct-09 9.65 9.65 9.65 9.65 0 9.65 26-Oct-09 9.78 9.78 9.78 9.78 0 9.78 23-Oct-09 9.88 9.88 9.88 9.88 0 9.88 22-Oct-09 10.04 10.04 10.04 10.04 0 10.04 21-Oct-09 9.92 9.92 9.92 9.92 0 9.92 20-Oct-09 10.01 10.01 10.01 10.01 0 10.01 19-Oct-09 10.11 10.11 10.11 10.11 0 10.11 16-Oct-09 9.98 9.98 9.98 9.98 0 9.98 15-Oct-09 10.06 10.06 10.06 10.06 0 10.06 14-Oct-09 10.05 10.05 10.05 10.05 0 10.05 13-Oct-09 9.87 9.87 9.87 9.87 0 9.87 12-Oct-09 9.92 9.92 9.92 9.92 0 9.92 9-Oct-09 9.87 9.87 9.87 9.87 0 9.87 8-Oct-09 9.82 9.82 9.82 9.82 0 9.82 7-Oct-09 9.75 9.75 9.75 9.75 0 9.75 6-Oct-09 9.75 9.75 9.75 9.75 0 9.75 5-Oct-09 9.61 9.61 9.61 9.61 0 9.61 2-Oct-09 9.42 9.42 9.42 9.42 0 9.42 1-Oct-09 9.54 9.54 9.54 9.54 0 9.54 30-Sep-09 9.82 9.82 9.82 9.82 0 9.82 29-Sep-09 9.84 9.84 9.84 9.84 0 9.84 28-Sep-09 9.82 9.82 9.82 9.82 0 9.82 25-Sep-09 9.62 9.62 9.62 9.62 0 9.62 24-Sep-09 9.70 9.70 9.70 9.70 0 9.70 23-Sep-09 9.83 9.83 9.83 9.83 0 9.83 22-Sep-09 9.94 9.94 9.94 9.94 0 9.94 21-Sep-09 9.88 9.88 9.88 9.88 0 9.88 18-Sep-09 9.90 9.90 9.90 9.90 0 9.90 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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