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Allianz CCM Capital Appreciation Instl (PAPIX)

On Dec 2: 14.65   0.04 (0.27%)

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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* 2-Dec-09 14.65 14.65 14.65 14.65 0 14.65 1-Dec-09 14.61 14.61 14.61 14.61 0 14.61 30-Nov-09 14.43 14.43 14.43 14.43 0 14.43 27-Nov-09 14.38 14.38 14.38 14.38 0 14.38 25-Nov-09 14.62 14.62 14.62 14.62 0 14.62 24-Nov-09 14.53 14.53 14.53 14.53 0 14.53 23-Nov-09 14.55 14.55 14.55 14.55 0 14.55 20-Nov-09 14.38 14.38 14.38 14.38 0 14.38 19-Nov-09 14.44 14.44 14.44 14.44 0 14.44 18-Nov-09 14.64 14.64 14.64 14.64 0 14.64 17-Nov-09 14.71 14.71 14.71 14.71 0 14.71 16-Nov-09 14.69 14.69 14.69 14.69 0 14.69 13-Nov-09 14.49 14.49 14.49 14.49 0 14.49 12-Nov-09 14.39 14.39 14.39 14.39 0 14.39 11-Nov-09 14.51 14.51 14.51 14.51 0 14.51 10-Nov-09 14.43 14.43 14.43 14.43 0 14.43 9-Nov-09 14.44 14.44 14.44 14.44 0 14.44 6-Nov-09 14.14 14.14 14.14 14.14 0 14.14 5-Nov-09 14.13 14.13 14.13 14.13 0 14.13 4-Nov-09 13.86 13.86 13.86 13.86 0 13.86 3-Nov-09 13.86 13.86 13.86 13.86 0 13.86 2-Nov-09 13.81 13.81 13.81 13.81 0 13.81 30-Oct-09 13.68 13.68 13.68 13.68 0 13.68 29-Oct-09 14.03 14.03 14.03 14.03 0 14.03 28-Oct-09 13.73 13.73 13.73 13.73 0 13.73 27-Oct-09 14.09 14.09 14.09 14.09 0 14.09 26-Oct-09 14.25 14.25 14.25 14.25 0 14.25 23-Oct-09 14.38 14.38 14.38 14.38 0 14.38 22-Oct-09 14.55 14.55 14.55 14.55 0 14.55 21-Oct-09 14.41 14.41 14.41 14.41 0 14.41 20-Oct-09 14.52 14.52 14.52 14.52 0 14.52 19-Oct-09 14.62 14.62 14.62 14.62 0 14.62 16-Oct-09 14.45 14.45 14.45 14.45 0 14.45 15-Oct-09 14.57 14.57 14.57 14.57 0 14.57 14-Oct-09 14.56 14.56 14.56 14.56 0 14.56 13-Oct-09 14.29 14.29 14.29 14.29 0 14.29 12-Oct-09 14.32 14.32 14.32 14.32 0 14.32 9-Oct-09 14.29 14.29 14.29 14.29 0 14.29 8-Oct-09 14.18 14.18 14.18 14.18 0 14.18 7-Oct-09 14.06 14.06 14.06 14.06 0 14.06 6-Oct-09 14.00 14.00 14.00 14.00 0 14.00 5-Oct-09 13.82 13.82 13.82 13.82 0 13.82 2-Oct-09 13.59 13.59 13.59 13.59 0 13.59 1-Oct-09 13.69 13.69 13.69 13.69 0 13.69 30-Sep-09 14.06 14.06 14.06 14.06 0 14.06 29-Sep-09 14.09 14.09 14.09 14.09 0 14.09 28-Sep-09 14.11 14.11 14.11 14.11 0 14.11 25-Sep-09 13.84 13.84 13.84 13.84 0 13.84 24-Sep-09 13.92 13.92 13.92 13.92 0 13.92 23-Sep-09 14.06 14.06 14.06 14.06 0 14.06 22-Sep-09 14.21 14.21 14.21 14.21 0 14.21 21-Sep-09 14.15 14.15 14.15 14.15 0 14.15 18-Sep-09 14.18 14.18 14.18 14.18 0 14.18 17-Sep-09 14.16 14.16 14.16 14.16 0 14.16 16-Sep-09 14.20 14.20 14.20 14.20 0 14.20 15-Sep-09 13.99 13.99 13.99 13.99 0 13.99 14-Sep-09 13.97 13.97 13.97 13.97 0 13.97 11-Sep-09 13.90 13.90 13.90 13.90 0 13.90 10-Sep-09 13.92 13.92 13.92 13.92 0 13.92 9-Sep-09 13.75 13.75 13.75 13.75 0 13.75 8-Sep-09 13.62 13.62 13.62 13.62 0 13.62 4-Sep-09 13.52 13.52 13.52 13.52 0 13.52 3-Sep-09 13.35 13.35 13.35 13.35 0 13.35 2-Sep-09 13.24 13.24 13.24 13.24 0 13.24 1-Sep-09 13.29 13.29 13.29 13.29 0 13.29 31-Aug-09 13.52 13.52 13.52 13.52 0 13.52 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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