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Allianz NFJ Dividend Value C (PNECX)

On Feb 9: 9.97   0.11 (1.12%)

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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* 9-Feb-10 9.97 9.97 9.97 9.97 0 9.97 8-Feb-10 9.86 9.86 9.86 9.86 0 9.86 5-Feb-10 9.93 9.93 9.93 9.93 0 9.93 4-Feb-10 9.93 9.93 9.93 9.93 0 9.93 3-Feb-10 10.22 10.22 10.22 10.22 0 10.22 2-Feb-10 10.30 10.30 10.30 10.30 0 10.30 1-Feb-10 10.17 10.17 10.17 10.17 0 10.17 29-Jan-10 10.03 10.03 10.03 10.03 0 10.03 28-Jan-10 10.14 10.14 10.14 10.14 0 10.14 27-Jan-10 10.25 10.25 10.25 10.25 0 10.25 26-Jan-10 10.22 10.22 10.22 10.22 0 10.22 25-Jan-10 10.24 10.24 10.24 10.24 0 10.24 22-Jan-10 10.20 10.20 10.20 10.20 0 10.20 21-Jan-10 10.41 10.41 10.41 10.41 0 10.41 20-Jan-10 10.60 10.60 10.60 10.60 0 10.60 19-Jan-10 10.69 10.69 10.69 10.69 0 10.69 15-Jan-10 10.56 10.56 10.56 10.56 0 10.56 14-Jan-10 10.65 10.65 10.65 10.65 0 10.65 13-Jan-10 10.63 10.63 10.63 10.63 0 10.63 12-Jan-10 10.57 10.57 10.57 10.57 0 10.57 11-Jan-10 10.65 10.65 10.65 10.65 0 10.65 8-Jan-10 10.65 10.65 10.65 10.65 0 10.65 7-Jan-10 10.64 10.64 10.64 10.64 0 10.64 6-Jan-10 10.61 10.61 10.61 10.61 0 10.61 5-Jan-10 10.59 10.59 10.59 10.59 0 10.59 4-Jan-10 10.57 10.57 10.57 10.57 0 10.57 31-Dec-09 10.41 10.41 10.41 10.41 0 10.41 30-Dec-09 10.51 10.51 10.51 10.51 0 10.51 29-Dec-09 10.51 10.51 10.51 10.51 0 10.51 28-Dec-09 10.53 10.53 10.53 10.53 0 10.53 24-Dec-09 10.52 10.52 10.52 10.52 0 10.52 23-Dec-09 10.47 10.47 10.47 10.47 0 10.47 22-Dec-09 10.43 10.43 10.43 10.43 0 10.43 21-Dec-09 10.37 10.37 10.37 10.37 0 10.37 18-Dec-09 10.27 10.27 10.27 10.27 0 10.27 17-Dec-09 10.25 10.25 10.25 10.25 0 10.25 17-Dec-09 $ 0.019 Dividend 16-Dec-09 10.37 10.37 10.37 10.37 0 10.35 15-Dec-09 10.35 10.35 10.35 10.35 0 10.33 14-Dec-09 10.40 10.40 10.40 10.40 0 10.38 11-Dec-09 10.33 10.33 10.33 10.33 0 10.31 10-Dec-09 10.28 10.28 10.28 10.28 0 10.26 9-Dec-09 10.21 10.21 10.21 10.21 0 10.19 8-Dec-09 10.17 10.17 10.17 10.17 0 10.15 7-Dec-09 10.29 10.29 10.29 10.29 0 10.27 4-Dec-09 10.25 10.25 10.25 10.25 0 10.23 3-Dec-09 10.18 10.18 10.18 10.18 0 10.16 2-Dec-09 10.25 10.25 10.25 10.25 0 10.23 1-Dec-09 10.22 10.22 10.22 10.22 0 10.20 30-Nov-09 10.08 10.08 10.08 10.08 0 10.06 27-Nov-09 10.08 10.08 10.08 10.08 0 10.06 25-Nov-09 10.24 10.24 10.24 10.24 0 10.22 24-Nov-09 10.18 10.18 10.18 10.18 0 10.16 23-Nov-09 10.15 10.15 10.15 10.15 0 10.13 20-Nov-09 10.03 10.03 10.03 10.03 0 10.01 19-Nov-09 10.08 10.08 10.08 10.08 0 10.06 18-Nov-09 10.21 10.21 10.21 10.21 0 10.19 17-Nov-09 10.22 10.22 10.22 10.22 0 10.20 16-Nov-09 10.23 10.23 10.23 10.23 0 10.21 13-Nov-09 10.11 10.11 10.11 10.11 0 10.09 12-Nov-09 10.06 10.06 10.06 10.06 0 10.04 11-Nov-09 10.15 10.15 10.15 10.15 0 10.13 10-Nov-09 10.11 10.11 10.11 10.11 0 10.09 9-Nov-09 10.11 10.11 10.11 10.11 0 10.09 6-Nov-09 9.90 9.90 9.90 9.90 0 9.88 5-Nov-09 9.90 9.90 9.90 9.90 0 9.88 4-Nov-09 9.73 9.73 9.73 9.73 0 9.71 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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