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Allianz NACM Emerging Mkt Opp I (AOTIX)

On Dec 7: 22.66   0.19 (0.83%)

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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 22.66 22.66 22.66 22.66 0 22.66 4-Dec-09 22.85 22.85 22.85 22.85 0 22.85 3-Dec-09 22.74 22.74 22.74 22.74 0 22.74 2-Dec-09 22.74 22.74 22.74 22.74 0 22.74 1-Dec-09 22.57 22.57 22.57 22.57 0 22.57 30-Nov-09 21.99 21.99 21.99 21.99 0 21.99 27-Nov-09 21.71 21.71 21.71 21.71 0 21.71 25-Nov-09 22.54 22.54 22.54 22.54 0 22.54 24-Nov-09 22.36 22.36 22.36 22.36 0 22.36 23-Nov-09 22.46 22.46 22.46 22.46 0 22.46 20-Nov-09 22.07 22.07 22.07 22.07 0 22.07 19-Nov-09 22.18 22.18 22.18 22.18 0 22.18 18-Nov-09 22.53 22.53 22.53 22.53 0 22.53 17-Nov-09 22.48 22.48 22.48 22.48 0 22.48 16-Nov-09 22.64 22.64 22.64 22.64 0 22.64 13-Nov-09 22.12 22.12 22.12 22.12 0 22.12 12-Nov-09 21.87 21.87 21.87 21.87 0 21.87 11-Nov-09 22.20 22.20 22.20 22.20 0 22.20 10-Nov-09 22.04 22.04 22.04 22.04 0 22.04 9-Nov-09 22.06 22.06 22.06 22.06 0 22.06 6-Nov-09 21.41 21.41 21.41 21.41 0 21.41 5-Nov-09 21.30 21.30 21.30 21.30 0 21.30 4-Nov-09 21.01 21.01 21.01 21.01 0 21.01 3-Nov-09 20.61 20.61 20.61 20.61 0 20.61 2-Nov-09 20.66 20.66 20.66 20.66 0 20.66 30-Oct-09 20.46 20.46 20.46 20.46 0 20.46 29-Oct-09 21.03 21.03 21.03 21.03 0 21.03 28-Oct-09 20.52 20.52 20.52 20.52 0 20.52 27-Oct-09 21.38 21.38 21.38 21.38 0 21.38 26-Oct-09 21.71 21.71 21.71 21.71 0 21.71 23-Oct-09 21.85 21.85 21.85 21.85 0 21.85 22-Oct-09 21.93 21.93 21.93 21.93 0 21.93 21-Oct-09 21.89 21.89 21.89 21.89 0 21.89 20-Oct-09 22.03 22.03 22.03 22.03 0 22.03 19-Oct-09 22.29 22.29 22.29 22.29 0 22.29 16-Oct-09 21.91 21.91 21.91 21.91 0 21.91 15-Oct-09 22.18 22.18 22.18 22.18 0 22.18 14-Oct-09 22.18 22.18 22.18 22.18 0 22.18 13-Oct-09 21.57 21.57 21.57 21.57 0 21.57 12-Oct-09 21.51 21.51 21.51 21.51 0 21.51 9-Oct-09 21.48 21.48 21.48 21.48 0 21.48 8-Oct-09 21.34 21.34 21.34 21.34 0 21.34 7-Oct-09 21.09 21.09 21.09 21.09 0 21.09 6-Oct-09 21.13 21.13 21.13 21.13 0 21.13 5-Oct-09 20.74 20.74 20.74 20.74 0 20.74 2-Oct-09 20.35 20.35 20.35 20.35 0 20.35 1-Oct-09 20.43 20.43 20.43 20.43 0 20.43 30-Sep-09 20.85 20.85 20.85 20.85 0 20.85 29-Sep-09 20.78 20.78 20.78 20.78 0 20.78 28-Sep-09 20.71 20.71 20.71 20.71 0 20.71 25-Sep-09 20.66 20.66 20.66 20.66 0 20.66 24-Sep-09 20.60 20.60 20.60 20.60 0 20.60 23-Sep-09 20.88 20.88 20.88 20.88 0 20.88 22-Sep-09 21.12 21.12 21.12 21.12 0 21.12 21-Sep-09 20.81 20.81 20.81 20.81 0 20.81 18-Sep-09 21.04 21.04 21.04 21.04 0 21.04 17-Sep-09 21.00 21.00 21.00 21.00 0 21.00 16-Sep-09 21.09 21.09 21.09 21.09 0 21.09 15-Sep-09 20.60 20.60 20.60 20.60 0 20.60 14-Sep-09 20.39 20.39 20.39 20.39 0 20.39 11-Sep-09 20.42 20.42 20.42 20.42 0 20.42 10-Sep-09 20.40 20.40 20.40 20.40 0 20.40 9-Sep-09 20.22 20.22 20.22 20.22 0 20.22 8-Sep-09 20.20 20.20 20.20 20.20 0 20.20 4-Sep-09 19.79 19.79 19.79 19.79 0 19.79 3-Sep-09 19.43 19.43 19.43 19.43 0 19.43 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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