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Allianz NACM Growth Admin (NGFAX)

On Jan 6: 12.43   0.02 (0.16%)

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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* 6-Jan-10 12.43 12.43 12.43 12.43 0 12.43 5-Jan-10 12.45 12.45 12.45 12.45 0 12.45 4-Jan-10 12.43 12.43 12.43 12.43 0 12.43 31-Dec-09 12.23 12.23 12.23 12.23 0 12.23 30-Dec-09 12.35 12.35 12.35 12.35 0 12.35 29-Dec-09 12.33 12.33 12.33 12.33 0 12.33 28-Dec-09 12.36 12.36 12.36 12.36 0 12.36 24-Dec-09 12.34 12.34 12.34 12.34 0 12.34 23-Dec-09 12.27 12.27 12.27 12.27 0 12.27 22-Dec-09 12.21 12.21 12.21 12.21 0 12.21 21-Dec-09 12.12 12.12 12.12 12.12 0 12.12 18-Dec-09 12.01 12.01 12.01 12.01 0 12.01 17-Dec-09 11.95 11.95 11.95 11.95 0 11.95 16-Dec-09 12.13 12.13 12.13 12.13 0 12.13 15-Dec-09 12.09 12.09 12.09 12.09 0 12.09 14-Dec-09 12.13 12.13 12.13 12.13 0 12.13 11-Dec-09 12.03 12.03 12.03 12.03 0 12.03 10-Dec-09 12.03 12.03 12.03 12.03 0 12.03 9-Dec-09 11.95 11.95 11.95 11.95 0 11.95 8-Dec-09 11.86 11.86 11.86 11.86 0 11.86 7-Dec-09 11.95 11.95 11.95 11.95 0 11.95 4-Dec-09 11.99 11.99 11.99 11.99 0 11.99 3-Dec-09 11.93 11.93 11.93 11.93 0 11.93 2-Dec-09 12.01 12.01 12.01 12.01 0 12.01 1-Dec-09 12.01 12.01 12.01 12.01 0 12.01 30-Nov-09 11.87 11.87 11.87 11.87 0 11.87 27-Nov-09 11.85 11.85 11.85 11.85 0 11.85 25-Nov-09 12.03 12.03 12.03 12.03 0 12.03 24-Nov-09 11.98 11.98 11.98 11.98 0 11.98 23-Nov-09 11.96 11.96 11.96 11.96 0 11.96 20-Nov-09 11.81 11.81 11.81 11.81 0 11.81 19-Nov-09 11.83 11.83 11.83 11.83 0 11.83 18-Nov-09 11.98 11.98 11.98 11.98 0 11.98 17-Nov-09 12.01 12.01 12.01 12.01 0 12.01 16-Nov-09 11.97 11.97 11.97 11.97 0 11.97 13-Nov-09 11.81 11.81 11.81 11.81 0 11.81 12-Nov-09 11.73 11.73 11.73 11.73 0 11.73 11-Nov-09 11.83 11.83 11.83 11.83 0 11.83 10-Nov-09 11.79 11.79 11.79 11.79 0 11.79 9-Nov-09 11.76 11.76 11.76 11.76 0 11.76 6-Nov-09 11.52 11.52 11.52 11.52 0 11.52 5-Nov-09 11.49 11.49 11.49 11.49 0 11.49 4-Nov-09 11.29 11.29 11.29 11.29 0 11.29 3-Nov-09 11.22 11.22 11.22 11.22 0 11.22 2-Nov-09 11.20 11.20 11.20 11.20 0 11.20 30-Oct-09 11.12 11.12 11.12 11.12 0 11.12 29-Oct-09 11.40 11.40 11.40 11.40 0 11.40 28-Oct-09 11.19 11.19 11.19 11.19 0 11.19 27-Oct-09 11.43 11.43 11.43 11.43 0 11.43 26-Oct-09 11.53 11.53 11.53 11.53 0 11.53 23-Oct-09 11.62 11.62 11.62 11.62 0 11.62 22-Oct-09 11.73 11.73 11.73 11.73 0 11.73 21-Oct-09 11.65 11.65 11.65 11.65 0 11.65 20-Oct-09 11.73 11.73 11.73 11.73 0 11.73 19-Oct-09 11.78 11.78 11.78 11.78 0 11.78 16-Oct-09 11.65 11.65 11.65 11.65 0 11.65 15-Oct-09 11.75 11.75 11.75 11.75 0 11.75 14-Oct-09 11.74 11.74 11.74 11.74 0 11.74 13-Oct-09 11.58 11.58 11.58 11.58 0 11.58 12-Oct-09 11.61 11.61 11.61 11.61 0 11.61 9-Oct-09 11.58 11.58 11.58 11.58 0 11.58 8-Oct-09 11.48 11.48 11.48 11.48 0 11.48 7-Oct-09 11.45 11.45 11.45 11.45 0 11.45 6-Oct-09 11.40 11.40 11.40 11.40 0 11.40 5-Oct-09 11.25 11.25 11.25 11.25 0 11.25 2-Oct-09 11.13 11.13 11.13 11.13 0 11.13 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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