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Allianz NFJ Dividend Value D (PEIDX)

On Dec 14: 10.47   0.07 (0.67%)

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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* 14-Dec-09 10.47 10.47 10.47 10.47 0 10.47 11-Dec-09 10.40 10.40 10.40 10.40 0 10.40 10-Dec-09 10.35 10.35 10.35 10.35 0 10.35 9-Dec-09 10.27 10.27 10.27 10.27 0 10.27 8-Dec-09 10.24 10.24 10.24 10.24 0 10.24 7-Dec-09 10.35 10.35 10.35 10.35 0 10.35 4-Dec-09 10.32 10.32 10.32 10.32 0 10.32 3-Dec-09 10.25 10.25 10.25 10.25 0 10.25 2-Dec-09 10.31 10.31 10.31 10.31 0 10.31 1-Dec-09 10.29 10.29 10.29 10.29 0 10.29 30-Nov-09 10.14 10.14 10.14 10.14 0 10.14 27-Nov-09 10.15 10.15 10.15 10.15 0 10.15 25-Nov-09 10.31 10.31 10.31 10.31 0 10.31 24-Nov-09 10.24 10.24 10.24 10.24 0 10.24 23-Nov-09 10.21 10.21 10.21 10.21 0 10.21 20-Nov-09 10.09 10.09 10.09 10.09 0 10.09 19-Nov-09 10.14 10.14 10.14 10.14 0 10.14 18-Nov-09 10.27 10.27 10.27 10.27 0 10.27 17-Nov-09 10.29 10.29 10.29 10.29 0 10.29 16-Nov-09 10.29 10.29 10.29 10.29 0 10.29 13-Nov-09 10.17 10.17 10.17 10.17 0 10.17 12-Nov-09 10.12 10.12 10.12 10.12 0 10.12 11-Nov-09 10.21 10.21 10.21 10.21 0 10.21 10-Nov-09 10.17 10.17 10.17 10.17 0 10.17 9-Nov-09 10.17 10.17 10.17 10.17 0 10.17 6-Nov-09 9.96 9.96 9.96 9.96 0 9.96 5-Nov-09 9.95 9.95 9.95 9.95 0 9.95 4-Nov-09 9.79 9.79 9.79 9.79 0 9.79 3-Nov-09 9.76 9.76 9.76 9.76 0 9.76 2-Nov-09 9.74 9.74 9.74 9.74 0 9.74 30-Oct-09 9.70 9.70 9.70 9.70 0 9.70 29-Oct-09 9.95 9.95 9.95 9.95 0 9.95 28-Oct-09 9.74 9.74 9.74 9.74 0 9.74 27-Oct-09 9.87 9.87 9.87 9.87 0 9.87 26-Oct-09 9.91 9.91 9.91 9.91 0 9.91 23-Oct-09 10.00 10.00 10.00 10.00 0 10.00 22-Oct-09 10.14 10.14 10.14 10.14 0 10.14 21-Oct-09 10.02 10.02 10.02 10.02 0 10.02 20-Oct-09 10.11 10.11 10.11 10.11 0 10.11 19-Oct-09 10.17 10.17 10.17 10.17 0 10.17 16-Oct-09 10.08 10.08 10.08 10.08 0 10.08 15-Oct-09 10.08 10.08 10.08 10.08 0 10.08 14-Oct-09 9.97 9.97 9.97 9.97 0 9.97 13-Oct-09 9.83 9.83 9.83 9.83 0 9.83 12-Oct-09 9.89 9.89 9.89 9.89 0 9.89 9-Oct-09 9.85 9.85 9.85 9.85 0 9.85 8-Oct-09 9.81 9.81 9.81 9.81 0 9.81 7-Oct-09 9.69 9.69 9.69 9.69 0 9.69 6-Oct-09 9.70 9.70 9.70 9.70 0 9.70 5-Oct-09 9.61 9.61 9.61 9.61 0 9.61 2-Oct-09 9.49 9.49 9.49 9.49 0 9.49 1-Oct-09 9.56 9.56 9.56 9.56 0 9.56 30-Sep-09 9.75 9.75 9.75 9.75 0 9.75 29-Sep-09 9.80 9.80 9.80 9.80 0 9.80 28-Sep-09 9.76 9.76 9.76 9.76 0 9.76 25-Sep-09 9.63 9.63 9.63 9.63 0 9.63 24-Sep-09 9.65 9.65 9.65 9.65 0 9.65 23-Sep-09 9.77 9.77 9.77 9.77 0 9.77 22-Sep-09 9.86 9.86 9.86 9.86 0 9.86 21-Sep-09 9.81 9.81 9.81 9.81 0 9.81 18-Sep-09 9.85 9.85 9.85 9.85 0 9.85 17-Sep-09 9.84 9.84 9.84 9.84 0 9.84 17-Sep-09 $ 0.061 Dividend 16-Sep-09 9.95 9.95 9.95 9.95 0 9.89 15-Sep-09 9.83 9.83 9.83 9.83 0 9.77 14-Sep-09 9.80 9.80 9.80 9.80 0 9.74 11-Sep-09 9.76 9.76 9.76 9.76 0 9.70 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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