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Allianz NFJ Dividend Value Instl (NFJEX)

On Dec 16: 10.52   0.03 (0.29%)

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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* 16-Dec-09 10.52 10.52 10.52 10.52 0 10.52 15-Dec-09 10.49 10.49 10.49 10.49 0 10.49 14-Dec-09 10.55 10.55 10.55 10.55 0 10.55 11-Dec-09 10.47 10.47 10.47 10.47 0 10.47 10-Dec-09 10.43 10.43 10.43 10.43 0 10.43 9-Dec-09 10.35 10.35 10.35 10.35 0 10.35 8-Dec-09 10.31 10.31 10.31 10.31 0 10.31 7-Dec-09 10.43 10.43 10.43 10.43 0 10.43 4-Dec-09 10.39 10.39 10.39 10.39 0 10.39 3-Dec-09 10.33 10.33 10.33 10.33 0 10.33 2-Dec-09 10.39 10.39 10.39 10.39 0 10.39 1-Dec-09 10.37 10.37 10.37 10.37 0 10.37 30-Nov-09 10.22 10.22 10.22 10.22 0 10.22 27-Nov-09 10.22 10.22 10.22 10.22 0 10.22 25-Nov-09 10.38 10.38 10.38 10.38 0 10.38 24-Nov-09 10.32 10.32 10.32 10.32 0 10.32 23-Nov-09 10.29 10.29 10.29 10.29 0 10.29 20-Nov-09 10.17 10.17 10.17 10.17 0 10.17 19-Nov-09 10.21 10.21 10.21 10.21 0 10.21 18-Nov-09 10.35 10.35 10.35 10.35 0 10.35 17-Nov-09 10.36 10.36 10.36 10.36 0 10.36 16-Nov-09 10.37 10.37 10.37 10.37 0 10.37 13-Nov-09 10.24 10.24 10.24 10.24 0 10.24 12-Nov-09 10.19 10.19 10.19 10.19 0 10.19 11-Nov-09 10.29 10.29 10.29 10.29 0 10.29 10-Nov-09 10.25 10.25 10.25 10.25 0 10.25 9-Nov-09 10.25 10.25 10.25 10.25 0 10.25 6-Nov-09 10.03 10.03 10.03 10.03 0 10.03 5-Nov-09 10.03 10.03 10.03 10.03 0 10.03 4-Nov-09 9.86 9.86 9.86 9.86 0 9.86 3-Nov-09 9.84 9.84 9.84 9.84 0 9.84 2-Nov-09 9.81 9.81 9.81 9.81 0 9.81 30-Oct-09 9.77 9.77 9.77 9.77 0 9.77 29-Oct-09 10.02 10.02 10.02 10.02 0 10.02 28-Oct-09 9.81 9.81 9.81 9.81 0 9.81 27-Oct-09 9.94 9.94 9.94 9.94 0 9.94 26-Oct-09 9.98 9.98 9.98 9.98 0 9.98 23-Oct-09 10.08 10.08 10.08 10.08 0 10.08 22-Oct-09 10.22 10.22 10.22 10.22 0 10.22 21-Oct-09 10.09 10.09 10.09 10.09 0 10.09 20-Oct-09 10.18 10.18 10.18 10.18 0 10.18 19-Oct-09 10.24 10.24 10.24 10.24 0 10.24 16-Oct-09 10.15 10.15 10.15 10.15 0 10.15 15-Oct-09 10.15 10.15 10.15 10.15 0 10.15 14-Oct-09 10.05 10.05 10.05 10.05 0 10.05 13-Oct-09 9.90 9.90 9.90 9.90 0 9.90 12-Oct-09 9.96 9.96 9.96 9.96 0 9.96 9-Oct-09 9.92 9.92 9.92 9.92 0 9.92 8-Oct-09 9.88 9.88 9.88 9.88 0 9.88 7-Oct-09 9.76 9.76 9.76 9.76 0 9.76 6-Oct-09 9.77 9.77 9.77 9.77 0 9.77 5-Oct-09 9.68 9.68 9.68 9.68 0 9.68 2-Oct-09 9.55 9.55 9.55 9.55 0 9.55 1-Oct-09 9.62 9.62 9.62 9.62 0 9.62 30-Sep-09 9.82 9.82 9.82 9.82 0 9.82 29-Sep-09 9.86 9.86 9.86 9.86 0 9.86 28-Sep-09 9.83 9.83 9.83 9.83 0 9.83 25-Sep-09 9.70 9.70 9.70 9.70 0 9.70 24-Sep-09 9.72 9.72 9.72 9.72 0 9.72 23-Sep-09 9.83 9.83 9.83 9.83 0 9.83 22-Sep-09 9.93 9.93 9.93 9.93 0 9.93 21-Sep-09 9.88 9.88 9.88 9.88 0 9.88 18-Sep-09 9.92 9.92 9.92 9.92 0 9.92 17-Sep-09 9.91 9.91 9.91 9.91 0 9.91 17-Sep-09 $ 0.071 Dividend 16-Sep-09 10.03 10.03 10.03 10.03 0 9.96 15-Sep-09 9.91 9.91 9.91 9.91 0 9.84 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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