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Allianz NACM Income & Growth Instl (AZNIX)
On
Dec 7
:
11.83
0.02
(0.17%)
MORE ON AZNIX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
7-Dec-09
11.83
11.83
11.83
11.83
0
11.83
4-Dec-09
11.85
11.85
11.85
11.85
0
11.85
3-Dec-09
11.83
11.83
11.83
11.83
0
11.83
2-Dec-09
11.85
11.85
11.85
11.85
0
11.85
1-Dec-09
11.83
11.83
11.83
11.83
0
11.83
30-Nov-09
11.75
11.75
11.75
11.75
0
11.75
27-Nov-09
11.73
11.73
11.73
11.73
0
11.73
25-Nov-09
11.85
11.85
11.85
11.85
0
11.85
24-Nov-09
11.79
11.79
11.79
11.79
0
11.79
23-Nov-09
11.78
11.78
11.78
11.78
0
11.78
20-Nov-09
11.69
11.69
11.69
11.69
0
11.69
19-Nov-09
11.74
11.74
11.74
11.74
0
11.74
18-Nov-09
11.93
11.93
11.93
11.93
0
11.93
17-Nov-09
11.92
11.92
11.92
11.92
0
11.92
16-Nov-09
11.89
11.89
11.89
11.89
0
11.89
13-Nov-09
11.80
11.80
11.80
11.80
0
11.80
12-Nov-09
11.73
11.73
11.73
11.73
0
11.73
11-Nov-09
11.80
11.80
11.80
11.80
0
11.80
10-Nov-09
11.75
11.75
11.75
11.75
0
11.75
9-Nov-09
11.75
11.75
11.75
11.75
0
11.75
6-Nov-09
11.60
11.60
11.60
11.60
0
11.60
5-Nov-09
11.58
11.58
11.58
11.58
0
11.58
4-Nov-09
11.46
11.46
11.46
11.46
0
11.46
3-Nov-09
11.46
11.46
11.46
11.46
0
11.46
2-Nov-09
11.40
11.40
11.40
11.40
0
11.40
30-Oct-09
11.38
11.38
11.38
11.38
0
11.38
29-Oct-09
11.55
11.55
11.55
11.55
0
11.55
28-Oct-09
11.42
11.42
11.42
11.42
0
11.42
27-Oct-09
11.57
11.57
11.57
11.57
0
11.57
26-Oct-09
11.62
11.62
11.62
11.62
0
11.62
23-Oct-09
11.67
11.67
11.67
11.67
0
11.67
22-Oct-09
11.75
11.75
11.75
11.75
0
11.75
22-Oct-09
$ 0.088 Dividend
21-Oct-09
11.77
11.77
11.77
11.77
0
11.68
20-Oct-09
11.79
11.79
11.79
11.79
0
11.70
19-Oct-09
11.82
11.82
11.82
11.82
0
11.73
16-Oct-09
11.74
11.74
11.74
11.74
0
11.65
15-Oct-09
11.78
11.78
11.78
11.78
0
11.69
14-Oct-09
11.76
11.76
11.76
11.76
0
11.67
13-Oct-09
11.64
11.64
11.64
11.64
0
11.55
12-Oct-09
11.66
11.66
11.66
11.66
0
11.57
9-Oct-09
11.64
11.64
11.64
11.64
0
11.55
8-Oct-09
11.59
11.59
11.59
11.59
0
11.50
7-Oct-09
11.53
11.53
11.53
11.53
0
11.44
6-Oct-09
11.50
11.50
11.50
11.50
0
11.41
5-Oct-09
11.40
11.40
11.40
11.40
0
11.31
2-Oct-09
11.30
11.30
11.30
11.30
0
11.22
1-Oct-09
11.34
11.34
11.34
11.34
0
11.26
30-Sep-09
11.52
11.52
11.52
11.52
0
11.43
29-Sep-09
11.52
11.52
11.52
11.52
0
11.43
28-Sep-09
11.53
11.53
11.53
11.53
0
11.44
25-Sep-09
11.42
11.42
11.42
11.42
0
11.33
24-Sep-09
11.45
11.45
11.45
11.45
0
11.36
23-Sep-09
11.53
11.53
11.53
11.53
0
11.44
22-Sep-09
11.58
11.58
11.58
11.58
0
11.49
21-Sep-09
11.52
11.52
11.52
11.52
0
11.43
18-Sep-09
11.54
11.54
11.54
11.54
0
11.45
17-Sep-09
11.53
11.53
11.53
11.53
0
11.44
17-Sep-09
$ 0.088 Dividend
16-Sep-09
11.62
11.62
11.62
11.62
0
11.45
15-Sep-09
11.53
11.53
11.53
11.53
0
11.36
14-Sep-09
11.46
11.46
11.46
11.46
0
11.29
11-Sep-09
11.39
11.39
11.39
11.39
0
11.22
10-Sep-09
11.35
11.35
11.35
11.35
0
11.18
9-Sep-09
11.26
11.26
11.26
11.26
0
11.09
8-Sep-09
11.20
11.20
11.20
11.20
0
11.03
4-Sep-09
11.11
11.11
11.11
11.11
0
10.94
3-Sep-09
11.03
11.03
11.03
11.03
0
10.86
*
Close price adjusted for dividends and splits.
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