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Allianz NFJ Large Cap Value A (PNBAX)

On Dec 21: 12.64   0.13 (1.04%)

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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* 21-Dec-09 12.64 12.64 12.64 12.64 0 12.64 18-Dec-09 12.51 12.51 12.51 12.51 0 12.51 17-Dec-09 12.47 12.47 12.47 12.47 0 12.47 16-Dec-09 12.69 12.69 12.69 12.69 0 12.69 15-Dec-09 12.65 12.65 12.65 12.65 0 12.65 14-Dec-09 12.72 12.72 12.72 12.72 0 12.72 11-Dec-09 12.59 12.59 12.59 12.59 0 12.59 10-Dec-09 12.54 12.54 12.54 12.54 0 12.54 9-Dec-09 12.45 12.45 12.45 12.45 0 12.45 8-Dec-09 12.39 12.39 12.39 12.39 0 12.39 7-Dec-09 12.54 12.54 12.54 12.54 0 12.54 4-Dec-09 12.55 12.55 12.55 12.55 0 12.55 3-Dec-09 12.51 12.51 12.51 12.51 0 12.51 2-Dec-09 12.64 12.64 12.64 12.64 0 12.64 1-Dec-09 12.63 12.63 12.63 12.63 0 12.63 30-Nov-09 12.48 12.48 12.48 12.48 0 12.48 27-Nov-09 12.44 12.44 12.44 12.44 0 12.44 25-Nov-09 12.65 12.65 12.65 12.65 0 12.65 24-Nov-09 12.59 12.59 12.59 12.59 0 12.59 23-Nov-09 12.58 12.58 12.58 12.58 0 12.58 20-Nov-09 12.42 12.42 12.42 12.42 0 12.42 19-Nov-09 12.45 12.45 12.45 12.45 0 12.45 18-Nov-09 12.62 12.62 12.62 12.62 0 12.62 17-Nov-09 12.63 12.63 12.63 12.63 0 12.63 16-Nov-09 12.62 12.62 12.62 12.62 0 12.62 13-Nov-09 12.44 12.44 12.44 12.44 0 12.44 12-Nov-09 12.38 12.38 12.38 12.38 0 12.38 11-Nov-09 12.54 12.54 12.54 12.54 0 12.54 10-Nov-09 12.47 12.47 12.47 12.47 0 12.47 9-Nov-09 12.47 12.47 12.47 12.47 0 12.47 6-Nov-09 12.19 12.19 12.19 12.19 0 12.19 5-Nov-09 12.17 12.17 12.17 12.17 0 12.17 4-Nov-09 12.01 12.01 12.01 12.01 0 12.01 3-Nov-09 11.99 11.99 11.99 11.99 0 11.99 2-Nov-09 11.93 11.93 11.93 11.93 0 11.93 30-Oct-09 11.86 11.86 11.86 11.86 0 11.86 29-Oct-09 12.20 12.20 12.20 12.20 0 12.20 28-Oct-09 11.92 11.92 11.92 11.92 0 11.92 27-Oct-09 12.15 12.15 12.15 12.15 0 12.15 26-Oct-09 12.18 12.18 12.18 12.18 0 12.18 23-Oct-09 12.31 12.31 12.31 12.31 0 12.31 22-Oct-09 12.49 12.49 12.49 12.49 0 12.49 21-Oct-09 12.31 12.31 12.31 12.31 0 12.31 20-Oct-09 12.43 12.43 12.43 12.43 0 12.43 19-Oct-09 12.50 12.50 12.50 12.50 0 12.50 16-Oct-09 12.37 12.37 12.37 12.37 0 12.37 15-Oct-09 12.45 12.45 12.45 12.45 0 12.45 14-Oct-09 12.30 12.30 12.30 12.30 0 12.30 13-Oct-09 12.10 12.10 12.10 12.10 0 12.10 12-Oct-09 12.18 12.18 12.18 12.18 0 12.18 9-Oct-09 12.14 12.14 12.14 12.14 0 12.14 8-Oct-09 12.09 12.09 12.09 12.09 0 12.09 7-Oct-09 11.96 11.96 11.96 11.96 0 11.96 6-Oct-09 11.95 11.95 11.95 11.95 0 11.95 5-Oct-09 11.80 11.80 11.80 11.80 0 11.80 2-Oct-09 11.64 11.64 11.64 11.64 0 11.64 1-Oct-09 11.70 11.70 11.70 11.70 0 11.70 30-Sep-09 11.95 11.95 11.95 11.95 0 11.95 29-Sep-09 12.01 12.01 12.01 12.01 0 12.01 28-Sep-09 12.04 12.04 12.04 12.04 0 12.04 25-Sep-09 11.86 11.86 11.86 11.86 0 11.86 24-Sep-09 11.89 11.89 11.89 11.89 0 11.89 23-Sep-09 12.01 12.01 12.01 12.01 0 12.01 22-Sep-09 12.15 12.15 12.15 12.15 0 12.15 21-Sep-09 12.07 12.07 12.07 12.07 0 12.07 18-Sep-09 12.16 12.16 12.16 12.16 0 12.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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