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Allianz CCM Mid Cap A (PFMAX)

On Dec 1: 18.10   0.35 (1.97%)

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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* 1-Dec-09 18.10 18.10 18.10 18.10 0 18.10 30-Nov-09 17.75 17.75 17.75 17.75 0 17.75 27-Nov-09 17.81 17.81 17.81 17.81 0 17.81 25-Nov-09 18.16 18.16 18.16 18.16 0 18.16 24-Nov-09 18.04 18.04 18.04 18.04 0 18.04 23-Nov-09 18.09 18.09 18.09 18.09 0 18.09 20-Nov-09 17.91 17.91 17.91 17.91 0 17.91 19-Nov-09 18.05 18.05 18.05 18.05 0 18.05 18-Nov-09 18.36 18.36 18.36 18.36 0 18.36 17-Nov-09 18.44 18.44 18.44 18.44 0 18.44 16-Nov-09 18.49 18.49 18.49 18.49 0 18.49 13-Nov-09 18.18 18.18 18.18 18.18 0 18.18 12-Nov-09 18.03 18.03 18.03 18.03 0 18.03 11-Nov-09 18.29 18.29 18.29 18.29 0 18.29 10-Nov-09 18.18 18.18 18.18 18.18 0 18.18 9-Nov-09 18.16 18.16 18.16 18.16 0 18.16 6-Nov-09 17.72 17.72 17.72 17.72 0 17.72 5-Nov-09 17.71 17.71 17.71 17.71 0 17.71 4-Nov-09 17.36 17.36 17.36 17.36 0 17.36 3-Nov-09 17.38 17.38 17.38 17.38 0 17.38 2-Nov-09 17.18 17.18 17.18 17.18 0 17.18 30-Oct-09 17.04 17.04 17.04 17.04 0 17.04 29-Oct-09 17.55 17.55 17.55 17.55 0 17.55 28-Oct-09 17.10 17.10 17.10 17.10 0 17.10 27-Oct-09 17.75 17.75 17.75 17.75 0 17.75 26-Oct-09 18.03 18.03 18.03 18.03 0 18.03 23-Oct-09 18.24 18.24 18.24 18.24 0 18.24 22-Oct-09 18.48 18.48 18.48 18.48 0 18.48 21-Oct-09 18.32 18.32 18.32 18.32 0 18.32 20-Oct-09 18.51 18.51 18.51 18.51 0 18.51 19-Oct-09 18.65 18.65 18.65 18.65 0 18.65 16-Oct-09 18.47 18.47 18.47 18.47 0 18.47 15-Oct-09 18.66 18.66 18.66 18.66 0 18.66 14-Oct-09 18.65 18.65 18.65 18.65 0 18.65 13-Oct-09 18.28 18.28 18.28 18.28 0 18.28 12-Oct-09 18.34 18.34 18.34 18.34 0 18.34 9-Oct-09 18.23 18.23 18.23 18.23 0 18.23 8-Oct-09 18.10 18.10 18.10 18.10 0 18.10 7-Oct-09 17.98 17.98 17.98 17.98 0 17.98 6-Oct-09 17.96 17.96 17.96 17.96 0 17.96 5-Oct-09 17.68 17.68 17.68 17.68 0 17.68 2-Oct-09 17.30 17.30 17.30 17.30 0 17.30 1-Oct-09 17.51 17.51 17.51 17.51 0 17.51 30-Sep-09 18.06 18.06 18.06 18.06 0 18.06 29-Sep-09 18.07 18.07 18.07 18.07 0 18.07 28-Sep-09 17.99 17.99 17.99 17.99 0 17.99 25-Sep-09 17.61 17.61 17.61 17.61 0 17.61 24-Sep-09 17.75 17.75 17.75 17.75 0 17.75 23-Sep-09 17.99 17.99 17.99 17.99 0 17.99 22-Sep-09 18.16 18.16 18.16 18.16 0 18.16 21-Sep-09 18.06 18.06 18.06 18.06 0 18.06 18-Sep-09 18.09 18.09 18.09 18.09 0 18.09 17-Sep-09 18.07 18.07 18.07 18.07 0 18.07 16-Sep-09 18.23 18.23 18.23 18.23 0 18.23 15-Sep-09 18.00 18.00 18.00 18.00 0 18.00 14-Sep-09 17.95 17.95 17.95 17.95 0 17.95 11-Sep-09 17.83 17.83 17.83 17.83 0 17.83 10-Sep-09 17.84 17.84 17.84 17.84 0 17.84 9-Sep-09 17.58 17.58 17.58 17.58 0 17.58 8-Sep-09 17.42 17.42 17.42 17.42 0 17.42 4-Sep-09 17.17 17.17 17.17 17.17 0 17.17 3-Sep-09 16.90 16.90 16.90 16.90 0 16.90 2-Sep-09 16.66 16.66 16.66 16.66 0 16.66 1-Sep-09 16.72 16.72 16.72 16.72 0 16.72 31-Aug-09 17.06 17.06 17.06 17.06 0 17.06 28-Aug-09 17.32 17.32 17.32 17.32 0 17.32 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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