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Tuesday, December 8, 2009, 1:31PM ET - U.S. Markets close in 2 hours and 29 minutes. Dow Down 1.02% Nasdaq Down 0.56%
Allianz NACM Income & Growth Instl (AZNIX)On Dec 7: 11.83  Down 0.02 (0.17%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
7-Dec-0911.8311.8311.8311.83011.83
4-Dec-0911.8511.8511.8511.85011.85
3-Dec-0911.8311.8311.8311.83011.83
2-Dec-0911.8511.8511.8511.85011.85
1-Dec-0911.8311.8311.8311.83011.83
30-Nov-0911.7511.7511.7511.75011.75
27-Nov-0911.7311.7311.7311.73011.73
25-Nov-0911.8511.8511.8511.85011.85
24-Nov-0911.7911.7911.7911.79011.79
23-Nov-0911.7811.7811.7811.78011.78
20-Nov-0911.6911.6911.6911.69011.69
19-Nov-0911.7411.7411.7411.74011.74
18-Nov-0911.9311.9311.9311.93011.93
17-Nov-0911.9211.9211.9211.92011.92
16-Nov-0911.8911.8911.8911.89011.89
13-Nov-0911.8011.8011.8011.80011.80
12-Nov-0911.7311.7311.7311.73011.73
11-Nov-0911.8011.8011.8011.80011.80
10-Nov-0911.7511.7511.7511.75011.75
9-Nov-0911.7511.7511.7511.75011.75
6-Nov-0911.6011.6011.6011.60011.60
5-Nov-0911.5811.5811.5811.58011.58
4-Nov-0911.4611.4611.4611.46011.46
3-Nov-0911.4611.4611.4611.46011.46
2-Nov-0911.4011.4011.4011.40011.40
30-Oct-0911.3811.3811.3811.38011.38
29-Oct-0911.5511.5511.5511.55011.55
28-Oct-0911.4211.4211.4211.42011.42
27-Oct-0911.5711.5711.5711.57011.57
26-Oct-0911.6211.6211.6211.62011.62
23-Oct-0911.6711.6711.6711.67011.67
22-Oct-0911.7511.7511.7511.75011.75
22-Oct-09 $ 0.088 Dividend
21-Oct-0911.7711.7711.7711.77011.68
20-Oct-0911.7911.7911.7911.79011.70
19-Oct-0911.8211.8211.8211.82011.73
16-Oct-0911.7411.7411.7411.74011.65
15-Oct-0911.7811.7811.7811.78011.69
14-Oct-0911.7611.7611.7611.76011.67
13-Oct-0911.6411.6411.6411.64011.55
12-Oct-0911.6611.6611.6611.66011.57
9-Oct-0911.6411.6411.6411.64011.55
8-Oct-0911.5911.5911.5911.59011.50
7-Oct-0911.5311.5311.5311.53011.44
6-Oct-0911.5011.5011.5011.50011.41
5-Oct-0911.4011.4011.4011.40011.31
2-Oct-0911.3011.3011.3011.30011.22
1-Oct-0911.3411.3411.3411.34011.26
30-Sep-0911.5211.5211.5211.52011.43
29-Sep-0911.5211.5211.5211.52011.43
28-Sep-0911.5311.5311.5311.53011.44
25-Sep-0911.4211.4211.4211.42011.33
24-Sep-0911.4511.4511.4511.45011.36
23-Sep-0911.5311.5311.5311.53011.44
22-Sep-0911.5811.5811.5811.58011.49
21-Sep-0911.5211.5211.5211.52011.43
18-Sep-0911.5411.5411.5411.54011.45
17-Sep-0911.5311.5311.5311.53011.44
17-Sep-09 $ 0.088 Dividend
16-Sep-0911.6211.6211.6211.62011.45
15-Sep-0911.5311.5311.5311.53011.36
14-Sep-0911.4611.4611.4611.46011.29
11-Sep-0911.3911.3911.3911.39011.22
10-Sep-0911.3511.3511.3511.35011.18
9-Sep-0911.2611.2611.2611.26011.09
8-Sep-0911.2011.2011.2011.20011.03
4-Sep-0911.1111.1111.1111.11010.94
3-Sep-0911.0311.0311.0311.03010.86
* Close price adjusted for dividends and splits.
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