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Friday, December 11, 2009, 6:31PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Allianz NFJ Dividend Value B (PNEBX)

On Dec 11: 10.35   0.04 (0.39%)

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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* 10-Dec-09 10.31 10.31 10.31 10.31 0 10.31 9-Dec-09 10.23 10.23 10.23 10.23 0 10.23 8-Dec-09 10.20 10.20 10.20 10.20 0 10.20 7-Dec-09 10.31 10.31 10.31 10.31 0 10.31 4-Dec-09 10.28 10.28 10.28 10.28 0 10.28 3-Dec-09 10.21 10.21 10.21 10.21 0 10.21 2-Dec-09 10.27 10.27 10.27 10.27 0 10.27 1-Dec-09 10.25 10.25 10.25 10.25 0 10.25 30-Nov-09 10.11 10.11 10.11 10.11 0 10.11 27-Nov-09 10.11 10.11 10.11 10.11 0 10.11 25-Nov-09 10.27 10.27 10.27 10.27 0 10.27 24-Nov-09 10.21 10.21 10.21 10.21 0 10.21 23-Nov-09 10.18 10.18 10.18 10.18 0 10.18 20-Nov-09 10.06 10.06 10.06 10.06 0 10.06 19-Nov-09 10.10 10.10 10.10 10.10 0 10.10 18-Nov-09 10.24 10.24 10.24 10.24 0 10.24 17-Nov-09 10.25 10.25 10.25 10.25 0 10.25 16-Nov-09 10.25 10.25 10.25 10.25 0 10.25 13-Nov-09 10.13 10.13 10.13 10.13 0 10.13 12-Nov-09 10.09 10.09 10.09 10.09 0 10.09 11-Nov-09 10.18 10.18 10.18 10.18 0 10.18 10-Nov-09 10.14 10.14 10.14 10.14 0 10.14 9-Nov-09 10.14 10.14 10.14 10.14 0 10.14 6-Nov-09 9.93 9.93 9.93 9.93 0 9.93 5-Nov-09 9.92 9.92 9.92 9.92 0 9.92 4-Nov-09 9.76 9.76 9.76 9.76 0 9.76 3-Nov-09 9.73 9.73 9.73 9.73 0 9.73 2-Nov-09 9.71 9.71 9.71 9.71 0 9.71 30-Oct-09 9.67 9.67 9.67 9.67 0 9.67 29-Oct-09 9.92 9.92 9.92 9.92 0 9.92 28-Oct-09 9.72 9.72 9.72 9.72 0 9.72 27-Oct-09 9.84 9.84 9.84 9.84 0 9.84 26-Oct-09 9.88 9.88 9.88 9.88 0 9.88 23-Oct-09 9.98 9.98 9.98 9.98 0 9.98 22-Oct-09 10.11 10.11 10.11 10.11 0 10.11 21-Oct-09 9.99 9.99 9.99 9.99 0 9.99 20-Oct-09 10.08 10.08 10.08 10.08 0 10.08 19-Oct-09 10.14 10.14 10.14 10.14 0 10.14 16-Oct-09 10.05 10.05 10.05 10.05 0 10.05 15-Oct-09 10.05 10.05 10.05 10.05 0 10.05 14-Oct-09 9.95 9.95 9.95 9.95 0 9.95 13-Oct-09 9.81 9.81 9.81 9.81 0 9.81 12-Oct-09 9.86 9.86 9.86 9.86 0 9.86 9-Oct-09 9.82 9.82 9.82 9.82 0 9.82 8-Oct-09 9.78 9.78 9.78 9.78 0 9.78 7-Oct-09 9.66 9.66 9.66 9.66 0 9.66 6-Oct-09 9.68 9.68 9.68 9.68 0 9.68 5-Oct-09 9.59 9.59 9.59 9.59 0 9.59 2-Oct-09 9.46 9.46 9.46 9.46 0 9.46 1-Oct-09 9.53 9.53 9.53 9.53 0 9.53 30-Sep-09 9.73 9.73 9.73 9.73 0 9.73 29-Sep-09 9.77 9.77 9.77 9.77 0 9.77 28-Sep-09 9.74 9.74 9.74 9.74 0 9.74 25-Sep-09 9.61 9.61 9.61 9.61 0 9.61 24-Sep-09 9.63 9.63 9.63 9.63 0 9.63 23-Sep-09 9.74 9.74 9.74 9.74 0 9.74 22-Sep-09 9.84 9.84 9.84 9.84 0 9.84 21-Sep-09 9.79 9.79 9.79 9.79 0 9.79 18-Sep-09 9.83 9.83 9.83 9.83 0 9.83 17-Sep-09 9.82 9.82 9.82 9.82 0 9.82 17-Sep-09 $ 0.044 Dividend 16-Sep-09 9.91 9.91 9.91 9.91 0 9.87 15-Sep-09 9.80 9.80 9.80 9.80 0 9.76 14-Sep-09 9.76 9.76 9.76 9.76 0 9.72 11-Sep-09 9.72 9.72 9.72 9.72 0 9.68 10-Sep-09 9.71 9.71 9.71 9.71 0 9.67 9-Sep-09 9.63 9.63 9.63 9.63 0 9.59 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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