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Tuesday, December 15, 2009, 7:40PM ET - U.S. Markets Closed. Dow  0.47% Nasdaq  0.50%

Allianz NFJ Large Cap Value Instl (ANVIX)

On Dec 15: 12.74   0.06 (0.47%)

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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* 14-Dec-09 12.80 12.80 12.80 12.80 0 12.80 11-Dec-09 12.67 12.67 12.67 12.67 0 12.67 10-Dec-09 12.62 12.62 12.62 12.62 0 12.62 9-Dec-09 12.53 12.53 12.53 12.53 0 12.53 8-Dec-09 12.47 12.47 12.47 12.47 0 12.47 7-Dec-09 12.62 12.62 12.62 12.62 0 12.62 4-Dec-09 12.63 12.63 12.63 12.63 0 12.63 3-Dec-09 12.59 12.59 12.59 12.59 0 12.59 2-Dec-09 12.72 12.72 12.72 12.72 0 12.72 1-Dec-09 12.71 12.71 12.71 12.71 0 12.71 30-Nov-09 12.56 12.56 12.56 12.56 0 12.56 27-Nov-09 12.51 12.51 12.51 12.51 0 12.51 25-Nov-09 12.73 12.73 12.73 12.73 0 12.73 24-Nov-09 12.67 12.67 12.67 12.67 0 12.67 23-Nov-09 12.65 12.65 12.65 12.65 0 12.65 20-Nov-09 12.50 12.50 12.50 12.50 0 12.50 19-Nov-09 12.53 12.53 12.53 12.53 0 12.53 18-Nov-09 12.70 12.70 12.70 12.70 0 12.70 17-Nov-09 12.71 12.71 12.71 12.71 0 12.71 16-Nov-09 12.70 12.70 12.70 12.70 0 12.70 13-Nov-09 12.52 12.52 12.52 12.52 0 12.52 12-Nov-09 12.46 12.46 12.46 12.46 0 12.46 11-Nov-09 12.61 12.61 12.61 12.61 0 12.61 10-Nov-09 12.55 12.55 12.55 12.55 0 12.55 9-Nov-09 12.55 12.55 12.55 12.55 0 12.55 6-Nov-09 12.27 12.27 12.27 12.27 0 12.27 5-Nov-09 12.24 12.24 12.24 12.24 0 12.24 4-Nov-09 12.08 12.08 12.08 12.08 0 12.08 3-Nov-09 12.06 12.06 12.06 12.06 0 12.06 2-Nov-09 12.00 12.00 12.00 12.00 0 12.00 30-Oct-09 11.93 11.93 11.93 11.93 0 11.93 29-Oct-09 12.27 12.27 12.27 12.27 0 12.27 28-Oct-09 11.99 11.99 11.99 11.99 0 11.99 27-Oct-09 12.22 12.22 12.22 12.22 0 12.22 26-Oct-09 12.26 12.26 12.26 12.26 0 12.26 23-Oct-09 12.39 12.39 12.39 12.39 0 12.39 22-Oct-09 12.56 12.56 12.56 12.56 0 12.56 21-Oct-09 12.38 12.38 12.38 12.38 0 12.38 20-Oct-09 12.51 12.51 12.51 12.51 0 12.51 19-Oct-09 12.58 12.58 12.58 12.58 0 12.58 16-Oct-09 12.44 12.44 12.44 12.44 0 12.44 15-Oct-09 12.52 12.52 12.52 12.52 0 12.52 14-Oct-09 12.37 12.37 12.37 12.37 0 12.37 13-Oct-09 12.17 12.17 12.17 12.17 0 12.17 12-Oct-09 12.25 12.25 12.25 12.25 0 12.25 9-Oct-09 12.21 12.21 12.21 12.21 0 12.21 8-Oct-09 12.16 12.16 12.16 12.16 0 12.16 7-Oct-09 12.03 12.03 12.03 12.03 0 12.03 6-Oct-09 12.01 12.01 12.01 12.01 0 12.01 5-Oct-09 11.87 11.87 11.87 11.87 0 11.87 2-Oct-09 11.71 11.71 11.71 11.71 0 11.71 1-Oct-09 11.77 11.77 11.77 11.77 0 11.77 30-Sep-09 12.01 12.01 12.01 12.01 0 12.01 29-Sep-09 12.08 12.08 12.08 12.08 0 12.08 28-Sep-09 12.11 12.11 12.11 12.11 0 12.11 25-Sep-09 11.92 11.92 11.92 11.92 0 11.92 24-Sep-09 11.96 11.96 11.96 11.96 0 11.96 23-Sep-09 12.08 12.08 12.08 12.08 0 12.08 22-Sep-09 12.22 12.22 12.22 12.22 0 12.22 21-Sep-09 12.14 12.14 12.14 12.14 0 12.14 18-Sep-09 12.23 12.23 12.23 12.23 0 12.23 17-Sep-09 12.20 12.20 12.20 12.20 0 12.20 17-Sep-09 $ 0.061 Dividend 16-Sep-09 12.30 12.30 12.30 12.30 0 12.24 15-Sep-09 12.12 12.12 12.12 12.12 0 12.06 14-Sep-09 12.07 12.07 12.07 12.07 0 12.01 11-Sep-09 11.98 11.98 11.98 11.98 0 11.92 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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