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Allianz NFJ Large Cap Value C (PNBCX)

On Dec 11: 12.51   0.05 (0.40%)

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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* 11-Dec-09 12.51 12.51 12.51 12.51 0 12.51 10-Dec-09 12.46 12.46 12.46 12.46 0 12.46 9-Dec-09 12.37 12.37 12.37 12.37 0 12.37 8-Dec-09 12.31 12.31 12.31 12.31 0 12.31 7-Dec-09 12.46 12.46 12.46 12.46 0 12.46 4-Dec-09 12.46 12.46 12.46 12.46 0 12.46 3-Dec-09 12.43 12.43 12.43 12.43 0 12.43 2-Dec-09 12.56 12.56 12.56 12.56 0 12.56 1-Dec-09 12.55 12.55 12.55 12.55 0 12.55 30-Nov-09 12.40 12.40 12.40 12.40 0 12.40 27-Nov-09 12.36 12.36 12.36 12.36 0 12.36 25-Nov-09 12.58 12.58 12.58 12.58 0 12.58 24-Nov-09 12.51 12.51 12.51 12.51 0 12.51 23-Nov-09 12.50 12.50 12.50 12.50 0 12.50 20-Nov-09 12.34 12.34 12.34 12.34 0 12.34 19-Nov-09 12.37 12.37 12.37 12.37 0 12.37 18-Nov-09 12.54 12.54 12.54 12.54 0 12.54 17-Nov-09 12.56 12.56 12.56 12.56 0 12.56 16-Nov-09 12.54 12.54 12.54 12.54 0 12.54 13-Nov-09 12.37 12.37 12.37 12.37 0 12.37 12-Nov-09 12.31 12.31 12.31 12.31 0 12.31 11-Nov-09 12.46 12.46 12.46 12.46 0 12.46 10-Nov-09 12.40 12.40 12.40 12.40 0 12.40 9-Nov-09 12.40 12.40 12.40 12.40 0 12.40 6-Nov-09 12.12 12.12 12.12 12.12 0 12.12 5-Nov-09 12.09 12.09 12.09 12.09 0 12.09 4-Nov-09 11.94 11.94 11.94 11.94 0 11.94 3-Nov-09 11.92 11.92 11.92 11.92 0 11.92 2-Nov-09 11.86 11.86 11.86 11.86 0 11.86 30-Oct-09 11.79 11.79 11.79 11.79 0 11.79 29-Oct-09 12.13 12.13 12.13 12.13 0 12.13 28-Oct-09 11.85 11.85 11.85 11.85 0 11.85 27-Oct-09 12.08 12.08 12.08 12.08 0 12.08 26-Oct-09 12.12 12.12 12.12 12.12 0 12.12 23-Oct-09 12.24 12.24 12.24 12.24 0 12.24 22-Oct-09 12.42 12.42 12.42 12.42 0 12.42 21-Oct-09 12.24 12.24 12.24 12.24 0 12.24 20-Oct-09 12.37 12.37 12.37 12.37 0 12.37 19-Oct-09 12.44 12.44 12.44 12.44 0 12.44 16-Oct-09 12.30 12.30 12.30 12.30 0 12.30 15-Oct-09 12.38 12.38 12.38 12.38 0 12.38 14-Oct-09 12.23 12.23 12.23 12.23 0 12.23 13-Oct-09 12.04 12.04 12.04 12.04 0 12.04 12-Oct-09 12.11 12.11 12.11 12.11 0 12.11 9-Oct-09 12.08 12.08 12.08 12.08 0 12.08 8-Oct-09 12.03 12.03 12.03 12.03 0 12.03 7-Oct-09 11.90 11.90 11.90 11.90 0 11.90 6-Oct-09 11.88 11.88 11.88 11.88 0 11.88 5-Oct-09 11.74 11.74 11.74 11.74 0 11.74 2-Oct-09 11.58 11.58 11.58 11.58 0 11.58 1-Oct-09 11.65 11.65 11.65 11.65 0 11.65 30-Sep-09 11.89 11.89 11.89 11.89 0 11.89 29-Sep-09 11.95 11.95 11.95 11.95 0 11.95 28-Sep-09 11.98 11.98 11.98 11.98 0 11.98 25-Sep-09 11.80 11.80 11.80 11.80 0 11.80 24-Sep-09 11.83 11.83 11.83 11.83 0 11.83 23-Sep-09 11.95 11.95 11.95 11.95 0 11.95 22-Sep-09 12.10 12.10 12.10 12.10 0 12.10 21-Sep-09 12.01 12.01 12.01 12.01 0 12.01 18-Sep-09 12.10 12.10 12.10 12.10 0 12.10 17-Sep-09 12.07 12.07 12.07 12.07 0 12.07 17-Sep-09 $ 0.028 Dividend 16-Sep-09 12.14 12.14 12.14 12.14 0 12.11 15-Sep-09 11.96 11.96 11.96 11.96 0 11.93 14-Sep-09 11.91 11.91 11.91 11.91 0 11.88 11-Sep-09 11.83 11.83 11.83 11.83 0 11.80 10-Sep-09 11.85 11.85 11.85 11.85 0 11.82 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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