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Friday, December 11, 2009, 10:49PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Allianz NFJ Mid-Cap Value C (ANVCX)

On Dec 11: 10.86   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 10.78 10.78 10.78 10.78 0 10.78 9-Dec-09 10.71 10.71 10.71 10.71 0 10.71 8-Dec-09 10.71 10.71 10.71 10.71 0 10.71 7-Dec-09 10.85 10.85 10.85 10.85 0 10.85 4-Dec-09 10.85 10.85 10.85 10.85 0 10.85 3-Dec-09 10.76 10.76 10.76 10.76 0 10.76 2-Dec-09 10.85 10.85 10.85 10.85 0 10.85 1-Dec-09 10.77 10.77 10.77 10.77 0 10.77 30-Nov-09 10.62 10.62 10.62 10.62 0 10.62 27-Nov-09 10.61 10.61 10.61 10.61 0 10.61 25-Nov-09 10.81 10.81 10.81 10.81 0 10.81 24-Nov-09 10.68 10.68 10.68 10.68 0 10.68 23-Nov-09 10.72 10.72 10.72 10.72 0 10.72 20-Nov-09 10.61 10.61 10.61 10.61 0 10.61 19-Nov-09 10.66 10.66 10.66 10.66 0 10.66 18-Nov-09 10.84 10.84 10.84 10.84 0 10.84 17-Nov-09 10.85 10.85 10.85 10.85 0 10.85 16-Nov-09 10.86 10.86 10.86 10.86 0 10.86 13-Nov-09 10.69 10.69 10.69 10.69 0 10.69 12-Nov-09 10.59 10.59 10.59 10.59 0 10.59 11-Nov-09 10.75 10.75 10.75 10.75 0 10.75 10-Nov-09 10.73 10.73 10.73 10.73 0 10.73 9-Nov-09 10.80 10.80 10.80 10.80 0 10.80 6-Nov-09 10.52 10.52 10.52 10.52 0 10.52 5-Nov-09 10.50 10.50 10.50 10.50 0 10.50 4-Nov-09 10.31 10.31 10.31 10.31 0 10.31 3-Nov-09 10.32 10.32 10.32 10.32 0 10.32 2-Nov-09 10.22 10.22 10.22 10.22 0 10.22 30-Oct-09 10.16 10.16 10.16 10.16 0 10.16 29-Oct-09 10.46 10.46 10.46 10.46 0 10.46 28-Oct-09 10.22 10.22 10.22 10.22 0 10.22 27-Oct-09 10.54 10.54 10.54 10.54 0 10.54 26-Oct-09 10.66 10.66 10.66 10.66 0 10.66 23-Oct-09 10.74 10.74 10.74 10.74 0 10.74 22-Oct-09 10.88 10.88 10.88 10.88 0 10.88 21-Oct-09 10.79 10.79 10.79 10.79 0 10.79 20-Oct-09 10.93 10.93 10.93 10.93 0 10.93 19-Oct-09 11.02 11.02 11.02 11.02 0 11.02 16-Oct-09 10.89 10.89 10.89 10.89 0 10.89 15-Oct-09 10.94 10.94 10.94 10.94 0 10.94 14-Oct-09 10.89 10.89 10.89 10.89 0 10.89 13-Oct-09 10.67 10.67 10.67 10.67 0 10.67 12-Oct-09 10.72 10.72 10.72 10.72 0 10.72 9-Oct-09 10.62 10.62 10.62 10.62 0 10.62 8-Oct-09 10.59 10.59 10.59 10.59 0 10.59 7-Oct-09 10.42 10.42 10.42 10.42 0 10.42 6-Oct-09 10.42 10.42 10.42 10.42 0 10.42 5-Oct-09 10.31 10.31 10.31 10.31 0 10.31 2-Oct-09 10.06 10.06 10.06 10.06 0 10.06 1-Oct-09 10.20 10.20 10.20 10.20 0 10.20 30-Sep-09 10.50 10.50 10.50 10.50 0 10.50 29-Sep-09 10.52 10.52 10.52 10.52 0 10.52 28-Sep-09 10.47 10.47 10.47 10.47 0 10.47 25-Sep-09 10.32 10.32 10.32 10.32 0 10.32 24-Sep-09 10.37 10.37 10.37 10.37 0 10.37 23-Sep-09 10.50 10.50 10.50 10.50 0 10.50 22-Sep-09 10.59 10.59 10.59 10.59 0 10.59 21-Sep-09 10.52 10.52 10.52 10.52 0 10.52 18-Sep-09 10.60 10.60 10.60 10.60 0 10.60 17-Sep-09 10.58 10.58 10.58 10.58 0 10.58 17-Sep-09 $ 0.006 Dividend 16-Sep-09 10.65 10.65 10.65 10.65 0 10.64 15-Sep-09 10.48 10.48 10.48 10.48 0 10.47 14-Sep-09 10.39 10.39 10.39 10.39 0 10.38 11-Sep-09 10.24 10.24 10.24 10.24 0 10.23 10-Sep-09 10.21 10.21 10.21 10.21 0 10.20 9-Sep-09 10.10 10.10 10.10 10.10 0 10.09 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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