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Allianz NFJ Dividend Value R (PNERX)

On Dec 21: 10.30   0.09 (0.88%)

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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 10.30 10.30 10.30 10.30 0 10.30 18-Dec-09 10.21 10.21 10.21 10.21 0 10.21 17-Dec-09 10.18 10.18 10.18 10.18 0 10.18 16-Dec-09 10.37 10.37 10.37 10.37 0 10.37 15-Dec-09 10.34 10.34 10.34 10.34 0 10.34 14-Dec-09 10.40 10.40 10.40 10.40 0 10.40 11-Dec-09 10.32 10.32 10.32 10.32 0 10.32 10-Dec-09 10.28 10.28 10.28 10.28 0 10.28 9-Dec-09 10.20 10.20 10.20 10.20 0 10.20 8-Dec-09 10.17 10.17 10.17 10.17 0 10.17 7-Dec-09 10.28 10.28 10.28 10.28 0 10.28 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 10.24 10.24 10.24 10.24 0 10.24 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 10.14 10.14 10.14 10.14 0 10.14 20-Nov-09 10.03 10.03 10.03 10.03 0 10.03 19-Nov-09 10.07 10.07 10.07 10.07 0 10.07 18-Nov-09 10.20 10.20 10.20 10.20 0 10.20 17-Nov-09 10.22 10.22 10.22 10.22 0 10.22 16-Nov-09 10.22 10.22 10.22 10.22 0 10.22 13-Nov-09 10.10 10.10 10.10 10.10 0 10.10 12-Nov-09 10.05 10.05 10.05 10.05 0 10.05 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 9.89 9.89 9.89 9.89 0 9.89 4-Nov-09 9.73 9.73 9.73 9.73 0 9.73 3-Nov-09 9.70 9.70 9.70 9.70 0 9.70 2-Nov-09 9.67 9.67 9.67 9.67 0 9.67 30-Oct-09 9.64 9.64 9.64 9.64 0 9.64 29-Oct-09 9.88 9.88 9.88 9.88 0 9.88 28-Oct-09 9.68 9.68 9.68 9.68 0 9.68 27-Oct-09 9.80 9.80 9.80 9.80 0 9.80 26-Oct-09 9.84 9.84 9.84 9.84 0 9.84 23-Oct-09 9.94 9.94 9.94 9.94 0 9.94 22-Oct-09 10.08 10.08 10.08 10.08 0 10.08 21-Oct-09 9.95 9.95 9.95 9.95 0 9.95 20-Oct-09 10.04 10.04 10.04 10.04 0 10.04 19-Oct-09 10.10 10.10 10.10 10.10 0 10.10 16-Oct-09 10.01 10.01 10.01 10.01 0 10.01 15-Oct-09 10.01 10.01 10.01 10.01 0 10.01 14-Oct-09 9.91 9.91 9.91 9.91 0 9.91 13-Oct-09 9.77 9.77 9.77 9.77 0 9.77 12-Oct-09 9.83 9.83 9.83 9.83 0 9.83 9-Oct-09 9.79 9.79 9.79 9.79 0 9.79 8-Oct-09 9.75 9.75 9.75 9.75 0 9.75 7-Oct-09 9.63 9.63 9.63 9.63 0 9.63 6-Oct-09 9.64 9.64 9.64 9.64 0 9.64 5-Oct-09 9.55 9.55 9.55 9.55 0 9.55 2-Oct-09 9.43 9.43 9.43 9.43 0 9.43 1-Oct-09 9.50 9.50 9.50 9.50 0 9.50 30-Sep-09 9.69 9.69 9.69 9.69 0 9.69 29-Sep-09 9.73 9.73 9.73 9.73 0 9.73 28-Sep-09 9.70 9.70 9.70 9.70 0 9.70 25-Sep-09 9.57 9.57 9.57 9.57 0 9.57 24-Sep-09 9.59 9.59 9.59 9.59 0 9.59 23-Sep-09 9.70 9.70 9.70 9.70 0 9.70 22-Sep-09 9.80 9.80 9.80 9.80 0 9.80 21-Sep-09 9.75 9.75 9.75 9.75 0 9.75 18-Sep-09 9.79 9.79 9.79 9.79 0 9.79 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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