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Wednesday, December 16, 2009, 9:41PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Allianz NFJ Mid-Cap Value A (ANVAX)

On Dec 16: 11.08   0.06 (0.54%)

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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 11.02 11.02 11.02 11.02 0 11.02 14-Dec-09 11.06 11.06 11.06 11.06 0 11.06 11-Dec-09 10.92 10.92 10.92 10.92 0 10.92 10-Dec-09 10.85 10.85 10.85 10.85 0 10.85 9-Dec-09 10.77 10.77 10.77 10.77 0 10.77 8-Dec-09 10.77 10.77 10.77 10.77 0 10.77 7-Dec-09 10.91 10.91 10.91 10.91 0 10.91 4-Dec-09 10.91 10.91 10.91 10.91 0 10.91 3-Dec-09 10.82 10.82 10.82 10.82 0 10.82 2-Dec-09 10.91 10.91 10.91 10.91 0 10.91 1-Dec-09 10.83 10.83 10.83 10.83 0 10.83 30-Nov-09 10.69 10.69 10.69 10.69 0 10.69 27-Nov-09 10.67 10.67 10.67 10.67 0 10.67 25-Nov-09 10.88 10.88 10.88 10.88 0 10.88 24-Nov-09 10.74 10.74 10.74 10.74 0 10.74 23-Nov-09 10.78 10.78 10.78 10.78 0 10.78 20-Nov-09 10.67 10.67 10.67 10.67 0 10.67 19-Nov-09 10.72 10.72 10.72 10.72 0 10.72 18-Nov-09 10.90 10.90 10.90 10.90 0 10.90 17-Nov-09 10.91 10.91 10.91 10.91 0 10.91 16-Nov-09 10.92 10.92 10.92 10.92 0 10.92 13-Nov-09 10.75 10.75 10.75 10.75 0 10.75 12-Nov-09 10.65 10.65 10.65 10.65 0 10.65 11-Nov-09 10.81 10.81 10.81 10.81 0 10.81 10-Nov-09 10.79 10.79 10.79 10.79 0 10.79 9-Nov-09 10.86 10.86 10.86 10.86 0 10.86 6-Nov-09 10.58 10.58 10.58 10.58 0 10.58 5-Nov-09 10.56 10.56 10.56 10.56 0 10.56 4-Nov-09 10.36 10.36 10.36 10.36 0 10.36 3-Nov-09 10.37 10.37 10.37 10.37 0 10.37 2-Nov-09 10.27 10.27 10.27 10.27 0 10.27 30-Oct-09 10.21 10.21 10.21 10.21 0 10.21 29-Oct-09 10.52 10.52 10.52 10.52 0 10.52 28-Oct-09 10.27 10.27 10.27 10.27 0 10.27 27-Oct-09 10.59 10.59 10.59 10.59 0 10.59 26-Oct-09 10.72 10.72 10.72 10.72 0 10.72 23-Oct-09 10.79 10.79 10.79 10.79 0 10.79 22-Oct-09 10.93 10.93 10.93 10.93 0 10.93 21-Oct-09 10.84 10.84 10.84 10.84 0 10.84 20-Oct-09 10.98 10.98 10.98 10.98 0 10.98 19-Oct-09 11.08 11.08 11.08 11.08 0 11.08 16-Oct-09 10.94 10.94 10.94 10.94 0 10.94 15-Oct-09 11.00 11.00 11.00 11.00 0 11.00 14-Oct-09 10.94 10.94 10.94 10.94 0 10.94 13-Oct-09 10.73 10.73 10.73 10.73 0 10.73 12-Oct-09 10.77 10.77 10.77 10.77 0 10.77 9-Oct-09 10.67 10.67 10.67 10.67 0 10.67 8-Oct-09 10.64 10.64 10.64 10.64 0 10.64 7-Oct-09 10.47 10.47 10.47 10.47 0 10.47 6-Oct-09 10.47 10.47 10.47 10.47 0 10.47 5-Oct-09 10.36 10.36 10.36 10.36 0 10.36 2-Oct-09 10.11 10.11 10.11 10.11 0 10.11 1-Oct-09 10.25 10.25 10.25 10.25 0 10.25 30-Sep-09 10.55 10.55 10.55 10.55 0 10.55 29-Sep-09 10.56 10.56 10.56 10.56 0 10.56 28-Sep-09 10.52 10.52 10.52 10.52 0 10.52 25-Sep-09 10.36 10.36 10.36 10.36 0 10.36 24-Sep-09 10.42 10.42 10.42 10.42 0 10.42 23-Sep-09 10.55 10.55 10.55 10.55 0 10.55 22-Sep-09 10.64 10.64 10.64 10.64 0 10.64 21-Sep-09 10.56 10.56 10.56 10.56 0 10.56 18-Sep-09 10.64 10.64 10.64 10.64 0 10.64 17-Sep-09 10.62 10.62 10.62 10.62 0 10.62 17-Sep-09 $ 0.024 Dividend 16-Sep-09 10.71 10.71 10.71 10.71 0 10.69 15-Sep-09 10.54 10.54 10.54 10.54 0 10.52 14-Sep-09 10.45 10.45 10.45 10.45 0 10.43 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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