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Saturday, December 12, 2009, 4:27AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Allianz NFJ All-Cap Value A (PNFAX)On Dec 11: 8.93  Up 0.06 (0.68%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
11-Dec-098.938.938.938.9308.93
10-Dec-098.878.878.878.8708.87
9-Dec-098.808.808.808.8008.80
8-Dec-098.818.818.818.8108.81
7-Dec-098.938.938.938.9308.93
4-Dec-098.948.948.948.9408.94
3-Dec-098.908.908.908.9008.90
2-Dec-098.998.998.998.9908.99
1-Dec-098.938.938.938.9308.93
30-Nov-098.788.788.788.7808.78
27-Nov-098.788.788.788.7808.78
25-Nov-098.968.968.968.9608.96
24-Nov-098.868.868.868.8608.86
23-Nov-098.878.878.878.8708.87
20-Nov-098.768.768.768.7608.76
19-Nov-098.818.818.818.8108.81
18-Nov-098.958.958.958.9508.95
17-Nov-098.978.978.978.9708.97
16-Nov-098.968.968.968.9608.96
13-Nov-098.838.838.838.8308.83
12-Nov-098.758.758.758.7508.75
11-Nov-098.898.898.898.8908.89
10-Nov-098.878.878.878.8708.87
9-Nov-098.898.898.898.8908.89
6-Nov-098.708.708.708.7008.70
5-Nov-098.698.698.698.6908.69
4-Nov-098.548.548.548.5408.54
3-Nov-098.518.518.518.5108.51
2-Nov-098.448.448.448.4408.44
30-Oct-098.398.398.398.3908.39
29-Oct-098.658.658.658.6508.65
28-Oct-098.448.448.448.4408.44
27-Oct-098.698.698.698.6908.69
26-Oct-098.718.718.718.7108.71
23-Oct-098.828.828.828.8208.82
22-Oct-098.958.958.958.9508.95
21-Oct-098.858.858.858.8508.85
20-Oct-098.978.978.978.9708.97
19-Oct-099.049.049.049.0409.04
16-Oct-098.928.928.928.9208.92
15-Oct-098.958.958.958.9508.95
14-Oct-098.868.868.868.8608.86
13-Oct-098.698.698.698.6908.69
12-Oct-098.728.728.728.7208.72
9-Oct-098.668.668.668.6608.66
8-Oct-098.658.658.658.6508.65
7-Oct-098.498.498.498.4908.49
6-Oct-098.498.498.498.4908.49
5-Oct-098.368.368.368.3608.36
2-Oct-098.198.198.198.1908.19
1-Oct-098.288.288.288.2808.28
30-Sep-098.518.518.518.5108.51
29-Sep-098.538.538.538.5308.53
28-Sep-098.518.518.518.5108.51
25-Sep-098.398.398.398.3908.39
24-Sep-098.438.438.438.4308.43
23-Sep-098.538.538.538.5308.53
22-Sep-098.628.628.628.6208.62
21-Sep-098.538.538.538.5308.53
18-Sep-098.598.598.598.5908.59
17-Sep-098.568.568.568.5608.56
16-Sep-098.618.618.618.6108.61
15-Sep-098.488.488.488.4808.48
14-Sep-098.418.418.418.4108.41
11-Sep-098.348.348.348.3408.34
10-Sep-098.348.348.348.3408.34
* Close price adjusted for dividends and splits.
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