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Saturday, December 5, 2009, 6:42AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allianz CCM Mid Cap C (PFMCX)On Dec 4: 16.30  Up 0.18 (1.12%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-0916.3016.3016.3016.30016.30
3-Dec-0916.1216.1216.1216.12016.12
2-Dec-0916.2416.2416.2416.24016.24
1-Dec-0916.1216.1216.1216.12016.12
30-Nov-0915.8115.8115.8115.81015.81
27-Nov-0915.8615.8615.8615.86015.86
25-Nov-0916.1716.1716.1716.17016.17
24-Nov-0916.0716.0716.0716.07016.07
23-Nov-0916.1116.1116.1116.11016.11
20-Nov-0915.9615.9615.9615.96015.96
19-Nov-0916.0816.0816.0816.08016.08
18-Nov-0916.3616.3616.3616.36016.36
17-Nov-0916.4316.4316.4316.43016.43
16-Nov-0916.4716.4716.4716.47016.47
13-Nov-0916.2016.2016.2016.20016.20
12-Nov-0916.0716.0716.0716.07016.07
11-Nov-0916.3016.3016.3016.30016.30
10-Nov-0916.2016.2016.2016.20016.20
9-Nov-0916.1816.1816.1816.18016.18
6-Nov-0915.7915.7915.7915.79015.79
5-Nov-0915.7815.7815.7815.78015.78
4-Nov-0915.4715.4715.4715.47015.47
3-Nov-0915.4915.4915.4915.49015.49
2-Nov-0915.3215.3215.3215.32015.32
30-Oct-0915.1915.1915.1915.19015.19
29-Oct-0915.6415.6415.6415.64015.64
28-Oct-0915.2415.2415.2415.24015.24
27-Oct-0915.8215.8215.8215.82015.82
26-Oct-0916.0816.0816.0816.08016.08
23-Oct-0916.2616.2616.2616.26016.26
22-Oct-0916.4816.4816.4816.48016.48
21-Oct-0916.3316.3316.3316.33016.33
20-Oct-0916.5016.5016.5016.50016.50
19-Oct-0916.6316.6316.6316.63016.63
16-Oct-0916.4716.4716.4716.47016.47
15-Oct-0916.6316.6316.6316.63016.63
14-Oct-0916.6316.6316.6316.63016.63
13-Oct-0916.3016.3016.3016.30016.30
12-Oct-0916.3516.3516.3516.35016.35
9-Oct-0916.2516.2516.2516.25016.25
8-Oct-0916.1416.1416.1416.14016.14
7-Oct-0916.0316.0316.0316.03016.03
6-Oct-0916.0216.0216.0216.02016.02
5-Oct-0915.7715.7715.7715.77015.77
2-Oct-0915.4315.4315.4315.43015.43
1-Oct-0915.6215.6215.6215.62015.62
30-Sep-0916.1016.1016.1016.10016.10
29-Sep-0916.1216.1216.1216.12016.12
28-Sep-0916.0416.0416.0416.04016.04
25-Sep-0915.7115.7115.7115.71015.71
24-Sep-0915.8315.8315.8315.83015.83
23-Sep-0916.0416.0416.0416.04016.04
22-Sep-0916.2016.2016.2016.20016.20
21-Sep-0916.1116.1116.1116.11016.11
18-Sep-0916.1416.1416.1416.14016.14
17-Sep-0916.1216.1216.1216.12016.12
16-Sep-0916.2616.2616.2616.26016.26
15-Sep-0916.0616.0616.0616.06016.06
14-Sep-0916.0116.0116.0116.01016.01
11-Sep-0915.9115.9115.9115.91015.91
10-Sep-0915.9215.9215.9215.92015.92
9-Sep-0915.6915.6915.6915.69015.69
8-Sep-0915.5515.5515.5515.55015.55
4-Sep-0915.3215.3215.3215.32015.32
3-Sep-0915.0815.0815.0815.08015.08
2-Sep-0914.8714.8714.8714.87014.87
* Close price adjusted for dividends and splits.
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