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Allianz NFJ Large Cap Value D (PNBDX)

On Dec 21: 12.62   0.14 (1.12%)

MORE ON PNBDX

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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 12.62 12.62 12.62 12.62 0 12.62 18-Dec-09 12.48 12.48 12.48 12.48 0 12.48 17-Dec-09 12.44 12.44 12.44 12.44 0 12.44 16-Dec-09 12.70 12.70 12.70 12.70 0 12.70 15-Dec-09 12.66 12.66 12.66 12.66 0 12.66 14-Dec-09 12.73 12.73 12.73 12.73 0 12.73 11-Dec-09 12.60 12.60 12.60 12.60 0 12.60 10-Dec-09 12.55 12.55 12.55 12.55 0 12.55 9-Dec-09 12.46 12.46 12.46 12.46 0 12.46 8-Dec-09 12.40 12.40 12.40 12.40 0 12.40 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 12.52 12.52 12.52 12.52 0 12.52 2-Dec-09 12.65 12.65 12.65 12.65 0 12.65 1-Dec-09 12.64 12.64 12.64 12.64 0 12.64 30-Nov-09 12.49 12.49 12.49 12.49 0 12.49 27-Nov-09 12.44 12.44 12.44 12.44 0 12.44 25-Nov-09 12.66 12.66 12.66 12.66 0 12.66 24-Nov-09 12.60 12.60 12.60 12.60 0 12.60 23-Nov-09 12.58 12.58 12.58 12.58 0 12.58 20-Nov-09 12.43 12.43 12.43 12.43 0 12.43 19-Nov-09 12.46 12.46 12.46 12.46 0 12.46 18-Nov-09 12.63 12.63 12.63 12.63 0 12.63 17-Nov-09 12.64 12.64 12.64 12.64 0 12.64 16-Nov-09 12.63 12.63 12.63 12.63 0 12.63 13-Nov-09 12.45 12.45 12.45 12.45 0 12.45 12-Nov-09 12.39 12.39 12.39 12.39 0 12.39 11-Nov-09 12.55 12.55 12.55 12.55 0 12.55 10-Nov-09 12.48 12.48 12.48 12.48 0 12.48 9-Nov-09 12.48 12.48 12.48 12.48 0 12.48 6-Nov-09 12.20 12.20 12.20 12.20 0 12.20 5-Nov-09 12.17 12.17 12.17 12.17 0 12.17 4-Nov-09 12.02 12.02 12.02 12.02 0 12.02 3-Nov-09 12.00 12.00 12.00 12.00 0 12.00 2-Nov-09 11.94 11.94 11.94 11.94 0 11.94 30-Oct-09 11.87 11.87 11.87 11.87 0 11.87 29-Oct-09 12.20 12.20 12.20 12.20 0 12.20 28-Oct-09 11.93 11.93 11.93 11.93 0 11.93 27-Oct-09 12.15 12.15 12.15 12.15 0 12.15 26-Oct-09 12.19 12.19 12.19 12.19 0 12.19 23-Oct-09 12.32 12.32 12.32 12.32 0 12.32 22-Oct-09 12.49 12.49 12.49 12.49 0 12.49 21-Oct-09 12.32 12.32 12.32 12.32 0 12.32 20-Oct-09 12.44 12.44 12.44 12.44 0 12.44 19-Oct-09 12.51 12.51 12.51 12.51 0 12.51 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 12.31 12.31 12.31 12.31 0 12.31 13-Oct-09 12.11 12.11 12.11 12.11 0 12.11 12-Oct-09 12.18 12.18 12.18 12.18 0 12.18 9-Oct-09 12.15 12.15 12.15 12.15 0 12.15 8-Oct-09 12.10 12.10 12.10 12.10 0 12.10 7-Oct-09 11.97 11.97 11.97 11.97 0 11.97 6-Oct-09 11.95 11.95 11.95 11.95 0 11.95 5-Oct-09 11.81 11.81 11.81 11.81 0 11.81 2-Oct-09 11.65 11.65 11.65 11.65 0 11.65 1-Oct-09 11.71 11.71 11.71 11.71 0 11.71 30-Sep-09 11.95 11.95 11.95 11.95 0 11.95 29-Sep-09 12.02 12.02 12.02 12.02 0 12.02 28-Sep-09 12.05 12.05 12.05 12.05 0 12.05 25-Sep-09 11.86 11.86 11.86 11.86 0 11.86 24-Sep-09 11.90 11.90 11.90 11.90 0 11.90 23-Sep-09 12.02 12.02 12.02 12.02 0 12.02 22-Sep-09 12.16 12.16 12.16 12.16 0 12.16 21-Sep-09 12.08 12.08 12.08 12.08 0 12.08 18-Sep-09 12.17 12.17 12.17 12.17 0 12.17 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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