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Allianz NFJ Dividend Value C (PNECX)

On Dec 9: 10.21   0.04 (0.39%)

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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* 9-Dec-09 10.21 10.21 10.21 10.21 0 10.21 8-Dec-09 10.17 10.17 10.17 10.17 0 10.17 7-Dec-09 10.29 10.29 10.29 10.29 0 10.29 4-Dec-09 10.25 10.25 10.25 10.25 0 10.25 3-Dec-09 10.18 10.18 10.18 10.18 0 10.18 2-Dec-09 10.25 10.25 10.25 10.25 0 10.25 1-Dec-09 10.22 10.22 10.22 10.22 0 10.22 30-Nov-09 10.08 10.08 10.08 10.08 0 10.08 27-Nov-09 10.08 10.08 10.08 10.08 0 10.08 25-Nov-09 10.24 10.24 10.24 10.24 0 10.24 24-Nov-09 10.18 10.18 10.18 10.18 0 10.18 23-Nov-09 10.15 10.15 10.15 10.15 0 10.15 20-Nov-09 10.03 10.03 10.03 10.03 0 10.03 19-Nov-09 10.08 10.08 10.08 10.08 0 10.08 18-Nov-09 10.21 10.21 10.21 10.21 0 10.21 17-Nov-09 10.22 10.22 10.22 10.22 0 10.22 16-Nov-09 10.23 10.23 10.23 10.23 0 10.23 13-Nov-09 10.11 10.11 10.11 10.11 0 10.11 12-Nov-09 10.06 10.06 10.06 10.06 0 10.06 11-Nov-09 10.15 10.15 10.15 10.15 0 10.15 10-Nov-09 10.11 10.11 10.11 10.11 0 10.11 9-Nov-09 10.11 10.11 10.11 10.11 0 10.11 6-Nov-09 9.90 9.90 9.90 9.90 0 9.90 5-Nov-09 9.90 9.90 9.90 9.90 0 9.90 4-Nov-09 9.73 9.73 9.73 9.73 0 9.73 3-Nov-09 9.71 9.71 9.71 9.71 0 9.71 2-Nov-09 9.68 9.68 9.68 9.68 0 9.68 30-Oct-09 9.65 9.65 9.65 9.65 0 9.65 29-Oct-09 9.89 9.89 9.89 9.89 0 9.89 28-Oct-09 9.69 9.69 9.69 9.69 0 9.69 27-Oct-09 9.81 9.81 9.81 9.81 0 9.81 26-Oct-09 9.85 9.85 9.85 9.85 0 9.85 23-Oct-09 9.95 9.95 9.95 9.95 0 9.95 22-Oct-09 10.09 10.09 10.09 10.09 0 10.09 21-Oct-09 9.96 9.96 9.96 9.96 0 9.96 20-Oct-09 10.05 10.05 10.05 10.05 0 10.05 19-Oct-09 10.11 10.11 10.11 10.11 0 10.11 16-Oct-09 10.02 10.02 10.02 10.02 0 10.02 15-Oct-09 10.02 10.02 10.02 10.02 0 10.02 14-Oct-09 9.92 9.92 9.92 9.92 0 9.92 13-Oct-09 9.78 9.78 9.78 9.78 0 9.78 12-Oct-09 9.84 9.84 9.84 9.84 0 9.84 9-Oct-09 9.80 9.80 9.80 9.80 0 9.80 8-Oct-09 9.76 9.76 9.76 9.76 0 9.76 7-Oct-09 9.64 9.64 9.64 9.64 0 9.64 6-Oct-09 9.65 9.65 9.65 9.65 0 9.65 5-Oct-09 9.56 9.56 9.56 9.56 0 9.56 2-Oct-09 9.44 9.44 9.44 9.44 0 9.44 1-Oct-09 9.51 9.51 9.51 9.51 0 9.51 30-Sep-09 9.70 9.70 9.70 9.70 0 9.70 29-Sep-09 9.75 9.75 9.75 9.75 0 9.75 28-Sep-09 9.72 9.72 9.72 9.72 0 9.72 25-Sep-09 9.59 9.59 9.59 9.59 0 9.59 24-Sep-09 9.61 9.61 9.61 9.61 0 9.61 23-Sep-09 9.72 9.72 9.72 9.72 0 9.72 22-Sep-09 9.81 9.81 9.81 9.81 0 9.81 21-Sep-09 9.76 9.76 9.76 9.76 0 9.76 18-Sep-09 9.80 9.80 9.80 9.80 0 9.80 17-Sep-09 9.79 9.79 9.79 9.79 0 9.79 17-Sep-09 $ 0.044 Dividend 16-Sep-09 9.88 9.88 9.88 9.88 0 9.84 15-Sep-09 9.77 9.77 9.77 9.77 0 9.73 14-Sep-09 9.73 9.73 9.73 9.73 0 9.69 11-Sep-09 9.70 9.70 9.70 9.70 0 9.66 10-Sep-09 9.69 9.69 9.69 9.69 0 9.65 9-Sep-09 9.60 9.60 9.60 9.60 0 9.56 8-Sep-09 9.53 9.53 9.53 9.53 0 9.49 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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