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Allianz NACM Emerging Markets Opp A (AOTAX)

On Dec 4: 22.76   0.11 (0.49%)

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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* 4-Dec-09 22.76 22.76 22.76 22.76 0 22.76 3-Dec-09 22.65 22.65 22.65 22.65 0 22.65 2-Dec-09 22.65 22.65 22.65 22.65 0 22.65 1-Dec-09 22.48 22.48 22.48 22.48 0 22.48 30-Nov-09 21.91 21.91 21.91 21.91 0 21.91 27-Nov-09 21.62 21.62 21.62 21.62 0 21.62 25-Nov-09 22.45 22.45 22.45 22.45 0 22.45 24-Nov-09 22.27 22.27 22.27 22.27 0 22.27 23-Nov-09 22.37 22.37 22.37 22.37 0 22.37 20-Nov-09 21.98 21.98 21.98 21.98 0 21.98 19-Nov-09 22.10 22.10 22.10 22.10 0 22.10 18-Nov-09 22.44 22.44 22.44 22.44 0 22.44 17-Nov-09 22.40 22.40 22.40 22.40 0 22.40 16-Nov-09 22.55 22.55 22.55 22.55 0 22.55 13-Nov-09 22.03 22.03 22.03 22.03 0 22.03 12-Nov-09 21.78 21.78 21.78 21.78 0 21.78 11-Nov-09 22.11 22.11 22.11 22.11 0 22.11 10-Nov-09 21.95 21.95 21.95 21.95 0 21.95 9-Nov-09 21.97 21.97 21.97 21.97 0 21.97 6-Nov-09 21.33 21.33 21.33 21.33 0 21.33 5-Nov-09 21.22 21.22 21.22 21.22 0 21.22 4-Nov-09 20.93 20.93 20.93 20.93 0 20.93 3-Nov-09 20.53 20.53 20.53 20.53 0 20.53 2-Nov-09 20.58 20.58 20.58 20.58 0 20.58 30-Oct-09 20.38 20.38 20.38 20.38 0 20.38 29-Oct-09 20.95 20.95 20.95 20.95 0 20.95 28-Oct-09 20.44 20.44 20.44 20.44 0 20.44 27-Oct-09 21.30 21.30 21.30 21.30 0 21.30 26-Oct-09 21.63 21.63 21.63 21.63 0 21.63 23-Oct-09 21.77 21.77 21.77 21.77 0 21.77 22-Oct-09 21.85 21.85 21.85 21.85 0 21.85 21-Oct-09 21.81 21.81 21.81 21.81 0 21.81 20-Oct-09 21.95 21.95 21.95 21.95 0 21.95 19-Oct-09 22.21 22.21 22.21 22.21 0 22.21 16-Oct-09 21.84 21.84 21.84 21.84 0 21.84 15-Oct-09 22.10 22.10 22.10 22.10 0 22.10 14-Oct-09 22.10 22.10 22.10 22.10 0 22.10 13-Oct-09 21.49 21.49 21.49 21.49 0 21.49 12-Oct-09 21.44 21.44 21.44 21.44 0 21.44 9-Oct-09 21.40 21.40 21.40 21.40 0 21.40 8-Oct-09 21.27 21.27 21.27 21.27 0 21.27 7-Oct-09 21.01 21.01 21.01 21.01 0 21.01 6-Oct-09 21.06 21.06 21.06 21.06 0 21.06 5-Oct-09 20.67 20.67 20.67 20.67 0 20.67 2-Oct-09 20.28 20.28 20.28 20.28 0 20.28 1-Oct-09 20.36 20.36 20.36 20.36 0 20.36 30-Sep-09 20.78 20.78 20.78 20.78 0 20.78 29-Sep-09 20.71 20.71 20.71 20.71 0 20.71 28-Sep-09 20.64 20.64 20.64 20.64 0 20.64 25-Sep-09 20.59 20.59 20.59 20.59 0 20.59 24-Sep-09 20.53 20.53 20.53 20.53 0 20.53 23-Sep-09 20.81 20.81 20.81 20.81 0 20.81 22-Sep-09 21.06 21.06 21.06 21.06 0 21.06 21-Sep-09 20.75 20.75 20.75 20.75 0 20.75 18-Sep-09 20.97 20.97 20.97 20.97 0 20.97 17-Sep-09 20.94 20.94 20.94 20.94 0 20.94 16-Sep-09 21.02 21.02 21.02 21.02 0 21.02 15-Sep-09 20.54 20.54 20.54 20.54 0 20.54 14-Sep-09 20.32 20.32 20.32 20.32 0 20.32 11-Sep-09 20.35 20.35 20.35 20.35 0 20.35 10-Sep-09 20.34 20.34 20.34 20.34 0 20.34 9-Sep-09 20.16 20.16 20.16 20.16 0 20.16 8-Sep-09 20.14 20.14 20.14 20.14 0 20.14 4-Sep-09 19.73 19.73 19.73 19.73 0 19.73 3-Sep-09 19.38 19.38 19.38 19.38 0 19.38 2-Sep-09 19.10 19.10 19.10 19.10 0 19.10 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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