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Allianz NACM Growth Instl (NGFIX)

On Dec 7: 12.16   0.03 (0.25%)

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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* 7-Dec-09 12.16 12.16 12.16 12.16 0 12.16 4-Dec-09 12.19 12.19 12.19 12.19 0 12.19 3-Dec-09 12.13 12.13 12.13 12.13 0 12.13 2-Dec-09 12.21 12.21 12.21 12.21 0 12.21 1-Dec-09 12.21 12.21 12.21 12.21 0 12.21 30-Nov-09 12.07 12.07 12.07 12.07 0 12.07 27-Nov-09 12.05 12.05 12.05 12.05 0 12.05 25-Nov-09 12.23 12.23 12.23 12.23 0 12.23 24-Nov-09 12.18 12.18 12.18 12.18 0 12.18 23-Nov-09 12.17 12.17 12.17 12.17 0 12.17 20-Nov-09 12.01 12.01 12.01 12.01 0 12.01 19-Nov-09 12.03 12.03 12.03 12.03 0 12.03 18-Nov-09 12.18 12.18 12.18 12.18 0 12.18 17-Nov-09 12.21 12.21 12.21 12.21 0 12.21 16-Nov-09 12.17 12.17 12.17 12.17 0 12.17 13-Nov-09 12.01 12.01 12.01 12.01 0 12.01 12-Nov-09 11.92 11.92 11.92 11.92 0 11.92 11-Nov-09 12.03 12.03 12.03 12.03 0 12.03 10-Nov-09 11.98 11.98 11.98 11.98 0 11.98 9-Nov-09 11.96 11.96 11.96 11.96 0 11.96 6-Nov-09 11.71 11.71 11.71 11.71 0 11.71 5-Nov-09 11.68 11.68 11.68 11.68 0 11.68 4-Nov-09 11.48 11.48 11.48 11.48 0 11.48 3-Nov-09 11.41 11.41 11.41 11.41 0 11.41 2-Nov-09 11.38 11.38 11.38 11.38 0 11.38 30-Oct-09 11.31 11.31 11.31 11.31 0 11.31 29-Oct-09 11.59 11.59 11.59 11.59 0 11.59 28-Oct-09 11.38 11.38 11.38 11.38 0 11.38 27-Oct-09 11.62 11.62 11.62 11.62 0 11.62 26-Oct-09 11.72 11.72 11.72 11.72 0 11.72 23-Oct-09 11.81 11.81 11.81 11.81 0 11.81 22-Oct-09 11.93 11.93 11.93 11.93 0 11.93 21-Oct-09 11.84 11.84 11.84 11.84 0 11.84 20-Oct-09 11.93 11.93 11.93 11.93 0 11.93 19-Oct-09 11.98 11.98 11.98 11.98 0 11.98 16-Oct-09 11.84 11.84 11.84 11.84 0 11.84 15-Oct-09 11.95 11.95 11.95 11.95 0 11.95 14-Oct-09 11.94 11.94 11.94 11.94 0 11.94 13-Oct-09 11.77 11.77 11.77 11.77 0 11.77 12-Oct-09 11.80 11.80 11.80 11.80 0 11.80 9-Oct-09 11.77 11.77 11.77 11.77 0 11.77 8-Oct-09 11.67 11.67 11.67 11.67 0 11.67 7-Oct-09 11.63 11.63 11.63 11.63 0 11.63 6-Oct-09 11.59 11.59 11.59 11.59 0 11.59 5-Oct-09 11.44 11.44 11.44 11.44 0 11.44 2-Oct-09 11.31 11.31 11.31 11.31 0 11.31 1-Oct-09 11.34 11.34 11.34 11.34 0 11.34 30-Sep-09 11.62 11.62 11.62 11.62 0 11.62 29-Sep-09 11.62 11.62 11.62 11.62 0 11.62 28-Sep-09 11.64 11.64 11.64 11.64 0 11.64 25-Sep-09 11.46 11.46 11.46 11.46 0 11.46 24-Sep-09 11.53 11.53 11.53 11.53 0 11.53 23-Sep-09 11.60 11.60 11.60 11.60 0 11.60 22-Sep-09 11.67 11.67 11.67 11.67 0 11.67 21-Sep-09 11.64 11.64 11.64 11.64 0 11.64 18-Sep-09 11.64 11.64 11.64 11.64 0 11.64 17-Sep-09 11.61 11.61 11.61 11.61 0 11.61 16-Sep-09 11.64 11.64 11.64 11.64 0 11.64 15-Sep-09 11.50 11.50 11.50 11.50 0 11.50 14-Sep-09 11.47 11.47 11.47 11.47 0 11.47 11-Sep-09 11.43 11.43 11.43 11.43 0 11.43 10-Sep-09 11.48 11.48 11.48 11.48 0 11.48 9-Sep-09 11.35 11.35 11.35 11.35 0 11.35 8-Sep-09 11.28 11.28 11.28 11.28 0 11.28 4-Sep-09 11.23 11.23 11.23 11.23 0 11.23 3-Sep-09 11.08 11.08 11.08 11.08 0 11.08 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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