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Allianz NACM Global Instl (NGBIX)

On Nov 30: 13.90   0.00 (0.00%)

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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* 30-Nov-09 13.90 13.90 13.90 13.90 0 13.90 27-Nov-09 13.90 13.90 13.90 13.90 0 13.90 25-Nov-09 14.27 14.27 14.27 14.27 0 14.27 24-Nov-09 14.12 14.12 14.12 14.12 0 14.12 23-Nov-09 14.21 14.21 14.21 14.21 0 14.21 20-Nov-09 13.99 13.99 13.99 13.99 0 13.99 19-Nov-09 14.06 14.06 14.06 14.06 0 14.06 18-Nov-09 14.30 14.30 14.30 14.30 0 14.30 17-Nov-09 14.30 14.30 14.30 14.30 0 14.30 16-Nov-09 14.39 14.39 14.39 14.39 0 14.39 13-Nov-09 14.18 14.18 14.18 14.18 0 14.18 12-Nov-09 14.05 14.05 14.05 14.05 0 14.05 11-Nov-09 14.25 14.25 14.25 14.25 0 14.25 10-Nov-09 14.21 14.21 14.21 14.21 0 14.21 9-Nov-09 14.24 14.24 14.24 14.24 0 14.24 6-Nov-09 13.91 13.91 13.91 13.91 0 13.91 5-Nov-09 13.91 13.91 13.91 13.91 0 13.91 4-Nov-09 13.70 13.70 13.70 13.70 0 13.70 3-Nov-09 13.56 13.56 13.56 13.56 0 13.56 2-Nov-09 13.57 13.57 13.57 13.57 0 13.57 30-Oct-09 13.47 13.47 13.47 13.47 0 13.47 29-Oct-09 13.88 13.88 13.88 13.88 0 13.88 28-Oct-09 13.58 13.58 13.58 13.58 0 13.58 27-Oct-09 13.90 13.90 13.90 13.90 0 13.90 26-Oct-09 14.02 14.02 14.02 14.02 0 14.02 23-Oct-09 14.27 14.27 14.27 14.27 0 14.27 22-Oct-09 14.46 14.46 14.46 14.46 0 14.46 21-Oct-09 14.41 14.41 14.41 14.41 0 14.41 20-Oct-09 14.47 14.47 14.47 14.47 0 14.47 19-Oct-09 14.53 14.53 14.53 14.53 0 14.53 16-Oct-09 14.35 14.35 14.35 14.35 0 14.35 15-Oct-09 14.46 14.46 14.46 14.46 0 14.46 14-Oct-09 14.46 14.46 14.46 14.46 0 14.46 13-Oct-09 14.11 14.11 14.11 14.11 0 14.11 12-Oct-09 14.15 14.15 14.15 14.15 0 14.15 9-Oct-09 14.12 14.12 14.12 14.12 0 14.12 8-Oct-09 14.12 14.12 14.12 14.12 0 14.12 7-Oct-09 13.95 13.95 13.95 13.95 0 13.95 6-Oct-09 13.91 13.91 13.91 13.91 0 13.91 5-Oct-09 13.66 13.66 13.66 13.66 0 13.66 2-Oct-09 13.41 13.41 13.41 13.41 0 13.41 1-Oct-09 13.53 13.53 13.53 13.53 0 13.53 30-Sep-09 13.90 13.90 13.90 13.90 0 13.90 29-Sep-09 13.87 13.87 13.87 13.87 0 13.87 28-Sep-09 13.92 13.92 13.92 13.92 0 13.92 25-Sep-09 13.70 13.70 13.70 13.70 0 13.70 24-Sep-09 13.79 13.79 13.79 13.79 0 13.79 23-Sep-09 13.97 13.97 13.97 13.97 0 13.97 22-Sep-09 14.10 14.10 14.10 14.10 0 14.10 21-Sep-09 13.97 13.97 13.97 13.97 0 13.97 18-Sep-09 14.07 14.07 14.07 14.07 0 14.07 17-Sep-09 14.07 14.07 14.07 14.07 0 14.07 16-Sep-09 14.08 14.08 14.08 14.08 0 14.08 15-Sep-09 13.82 13.82 13.82 13.82 0 13.82 14-Sep-09 13.85 13.85 13.85 13.85 0 13.85 11-Sep-09 13.82 13.82 13.82 13.82 0 13.82 10-Sep-09 13.84 13.84 13.84 13.84 0 13.84 9-Sep-09 13.68 13.68 13.68 13.68 0 13.68 8-Sep-09 13.58 13.58 13.58 13.58 0 13.58 4-Sep-09 13.36 13.36 13.36 13.36 0 13.36 3-Sep-09 13.18 13.18 13.18 13.18 0 13.18 2-Sep-09 13.03 13.03 13.03 13.03 0 13.03 1-Sep-09 13.06 13.06 13.06 13.06 0 13.06 31-Aug-09 13.35 13.35 13.35 13.35 0 13.35 28-Aug-09 13.44 13.44 13.44 13.44 0 13.44 27-Aug-09 13.45 13.45 13.45 13.45 0 13.45 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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