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Allianz NACM Emerging Markets Opp D (AOTDX)

On Dec 7: 22.90   0.19 (0.82%)

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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* 7-Dec-09 22.90 22.90 22.90 22.90 0 22.90 4-Dec-09 23.09 23.09 23.09 23.09 0 23.09 3-Dec-09 22.98 22.98 22.98 22.98 0 22.98 2-Dec-09 22.98 22.98 22.98 22.98 0 22.98 1-Dec-09 22.80 22.80 22.80 22.80 0 22.80 30-Nov-09 22.23 22.23 22.23 22.23 0 22.23 27-Nov-09 21.94 21.94 21.94 21.94 0 21.94 25-Nov-09 22.79 22.79 22.79 22.79 0 22.79 24-Nov-09 22.60 22.60 22.60 22.60 0 22.60 23-Nov-09 22.70 22.70 22.70 22.70 0 22.70 20-Nov-09 22.31 22.31 22.31 22.31 0 22.31 19-Nov-09 22.43 22.43 22.43 22.43 0 22.43 18-Nov-09 22.77 22.77 22.77 22.77 0 22.77 17-Nov-09 22.73 22.73 22.73 22.73 0 22.73 16-Nov-09 22.89 22.89 22.89 22.89 0 22.89 13-Nov-09 22.36 22.36 22.36 22.36 0 22.36 12-Nov-09 22.11 22.11 22.11 22.11 0 22.11 11-Nov-09 22.44 22.44 22.44 22.44 0 22.44 10-Nov-09 22.28 22.28 22.28 22.28 0 22.28 9-Nov-09 22.30 22.30 22.30 22.30 0 22.30 6-Nov-09 21.65 21.65 21.65 21.65 0 21.65 5-Nov-09 21.54 21.54 21.54 21.54 0 21.54 4-Nov-09 21.25 21.25 21.25 21.25 0 21.25 3-Nov-09 20.84 20.84 20.84 20.84 0 20.84 2-Nov-09 20.89 20.89 20.89 20.89 0 20.89 30-Oct-09 20.68 20.68 20.68 20.68 0 20.68 29-Oct-09 21.26 21.26 21.26 21.26 0 21.26 28-Oct-09 20.74 20.74 20.74 20.74 0 20.74 27-Oct-09 21.61 21.61 21.61 21.61 0 21.61 26-Oct-09 21.95 21.95 21.95 21.95 0 21.95 23-Oct-09 22.10 22.10 22.10 22.10 0 22.10 22-Oct-09 22.18 22.18 22.18 22.18 0 22.18 21-Oct-09 22.13 22.13 22.13 22.13 0 22.13 20-Oct-09 22.28 22.28 22.28 22.28 0 22.28 19-Oct-09 22.54 22.54 22.54 22.54 0 22.54 16-Oct-09 22.16 22.16 22.16 22.16 0 22.16 15-Oct-09 22.43 22.43 22.43 22.43 0 22.43 14-Oct-09 22.42 22.42 22.42 22.42 0 22.42 13-Oct-09 21.81 21.81 21.81 21.81 0 21.81 12-Oct-09 21.76 21.76 21.76 21.76 0 21.76 9-Oct-09 21.72 21.72 21.72 21.72 0 21.72 8-Oct-09 21.59 21.59 21.59 21.59 0 21.59 7-Oct-09 21.33 21.33 21.33 21.33 0 21.33 6-Oct-09 21.37 21.37 21.37 21.37 0 21.37 5-Oct-09 20.98 20.98 20.98 20.98 0 20.98 2-Oct-09 20.58 20.58 20.58 20.58 0 20.58 1-Oct-09 20.66 20.66 20.66 20.66 0 20.66 30-Sep-09 21.09 21.09 21.09 21.09 0 21.09 29-Sep-09 21.01 21.01 21.01 21.01 0 21.01 28-Sep-09 20.95 20.95 20.95 20.95 0 20.95 25-Sep-09 20.90 20.90 20.90 20.90 0 20.90 24-Sep-09 20.83 20.83 20.83 20.83 0 20.83 23-Sep-09 21.12 21.12 21.12 21.12 0 21.12 22-Sep-09 21.37 21.37 21.37 21.37 0 21.37 21-Sep-09 21.05 21.05 21.05 21.05 0 21.05 18-Sep-09 21.28 21.28 21.28 21.28 0 21.28 17-Sep-09 21.25 21.25 21.25 21.25 0 21.25 16-Sep-09 21.33 21.33 21.33 21.33 0 21.33 15-Sep-09 20.84 20.84 20.84 20.84 0 20.84 14-Sep-09 20.62 20.62 20.62 20.62 0 20.62 11-Sep-09 20.65 20.65 20.65 20.65 0 20.65 10-Sep-09 20.64 20.64 20.64 20.64 0 20.64 9-Sep-09 20.46 20.46 20.46 20.46 0 20.46 8-Sep-09 20.43 20.43 20.43 20.43 0 20.43 4-Sep-09 20.02 20.02 20.02 20.02 0 20.02 3-Sep-09 19.66 19.66 19.66 19.66 0 19.66 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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