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Allianz NACM Global B (NGBBX)

On Dec 8: 12.54   0.20 (1.57%)

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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* 8-Dec-09 12.54 12.54 12.54 12.54 0 12.54 7-Dec-09 12.74 12.74 12.74 12.74 0 12.74 4-Dec-09 12.85 12.85 12.85 12.85 0 12.85 3-Dec-09 12.85 12.85 12.85 12.85 0 12.85 2-Dec-09 12.93 12.93 12.93 12.93 0 12.93 1-Dec-09 12.91 12.91 12.91 12.91 0 12.91 30-Nov-09 12.63 12.63 12.63 12.63 0 12.63 27-Nov-09 12.63 12.63 12.63 12.63 0 12.63 25-Nov-09 12.96 12.96 12.96 12.96 0 12.96 24-Nov-09 12.83 12.83 12.83 12.83 0 12.83 23-Nov-09 12.91 12.91 12.91 12.91 0 12.91 20-Nov-09 12.71 12.71 12.71 12.71 0 12.71 19-Nov-09 12.78 12.78 12.78 12.78 0 12.78 18-Nov-09 12.99 12.99 12.99 12.99 0 12.99 17-Nov-09 13.00 13.00 13.00 13.00 0 13.00 16-Nov-09 13.07 13.07 13.07 13.07 0 13.07 13-Nov-09 12.88 12.88 12.88 12.88 0 12.88 12-Nov-09 12.76 12.76 12.76 12.76 0 12.76 11-Nov-09 12.95 12.95 12.95 12.95 0 12.95 10-Nov-09 12.91 12.91 12.91 12.91 0 12.91 9-Nov-09 12.95 12.95 12.95 12.95 0 12.95 6-Nov-09 12.65 12.65 12.65 12.65 0 12.65 5-Nov-09 12.64 12.64 12.64 12.64 0 12.64 4-Nov-09 12.45 12.45 12.45 12.45 0 12.45 3-Nov-09 12.33 12.33 12.33 12.33 0 12.33 2-Nov-09 12.34 12.34 12.34 12.34 0 12.34 30-Oct-09 12.25 12.25 12.25 12.25 0 12.25 29-Oct-09 12.62 12.62 12.62 12.62 0 12.62 28-Oct-09 12.34 12.34 12.34 12.34 0 12.34 27-Oct-09 12.64 12.64 12.64 12.64 0 12.64 26-Oct-09 12.75 12.75 12.75 12.75 0 12.75 23-Oct-09 12.98 12.98 12.98 12.98 0 12.98 22-Oct-09 13.15 13.15 13.15 13.15 0 13.15 21-Oct-09 13.10 13.10 13.10 13.10 0 13.10 20-Oct-09 13.16 13.16 13.16 13.16 0 13.16 19-Oct-09 13.22 13.22 13.22 13.22 0 13.22 16-Oct-09 13.05 13.05 13.05 13.05 0 13.05 15-Oct-09 13.15 13.15 13.15 13.15 0 13.15 14-Oct-09 13.15 13.15 13.15 13.15 0 13.15 13-Oct-09 12.84 12.84 12.84 12.84 0 12.84 12-Oct-09 12.87 12.87 12.87 12.87 0 12.87 9-Oct-09 12.84 12.84 12.84 12.84 0 12.84 8-Oct-09 12.85 12.85 12.85 12.85 0 12.85 7-Oct-09 12.69 12.69 12.69 12.69 0 12.69 6-Oct-09 12.66 12.66 12.66 12.66 0 12.66 5-Oct-09 12.43 12.43 12.43 12.43 0 12.43 2-Oct-09 12.20 12.20 12.20 12.20 0 12.20 1-Oct-09 12.32 12.32 12.32 12.32 0 12.32 30-Sep-09 12.65 12.65 12.65 12.65 0 12.65 29-Sep-09 12.62 12.62 12.62 12.62 0 12.62 28-Sep-09 12.67 12.67 12.67 12.67 0 12.67 25-Sep-09 12.47 12.47 12.47 12.47 0 12.47 24-Sep-09 12.55 12.55 12.55 12.55 0 12.55 23-Sep-09 12.72 12.72 12.72 12.72 0 12.72 22-Sep-09 12.84 12.84 12.84 12.84 0 12.84 21-Sep-09 12.71 12.71 12.71 12.71 0 12.71 18-Sep-09 12.80 12.80 12.80 12.80 0 12.80 17-Sep-09 12.81 12.81 12.81 12.81 0 12.81 16-Sep-09 12.82 12.82 12.82 12.82 0 12.82 15-Sep-09 12.59 12.59 12.59 12.59 0 12.59 14-Sep-09 12.61 12.61 12.61 12.61 0 12.61 11-Sep-09 12.58 12.58 12.58 12.58 0 12.58 10-Sep-09 12.61 12.61 12.61 12.61 0 12.61 9-Sep-09 12.46 12.46 12.46 12.46 0 12.46 8-Sep-09 12.37 12.37 12.37 12.37 0 12.37 4-Sep-09 12.17 12.17 12.17 12.17 0 12.17 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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