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Wednesday, December 16, 2009, 9:52PM ET - U.S. Markets Closed. Dow Down 0.10% Nasdaq Up 0.27%
Allianz NFJ All-Cap Value B (PNFBX)On Dec 16: 8.73  Up 0.04 (0.46%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
16-Dec-098.738.738.738.7308.73
15-Dec-098.698.698.698.6908.69
14-Dec-098.728.728.728.7208.72
11-Dec-098.638.638.638.6308.63
10-Dec-098.578.578.578.5708.57
9-Dec-098.518.518.518.5108.51
8-Dec-098.518.518.518.5108.51
7-Dec-098.638.638.638.6308.63
4-Dec-098.648.648.648.6408.64
3-Dec-098.608.608.608.6008.60
2-Dec-098.698.698.698.6908.69
1-Dec-098.638.638.638.6308.63
30-Nov-098.498.498.498.4908.49
27-Nov-098.498.498.498.4908.49
25-Nov-098.678.678.678.6708.67
24-Nov-098.578.578.578.5708.57
23-Nov-098.578.578.578.5708.57
20-Nov-098.478.478.478.4708.47
19-Nov-098.528.528.528.5208.52
18-Nov-098.658.658.658.6508.65
17-Nov-098.688.688.688.6808.68
16-Nov-098.668.668.668.6608.66
13-Nov-098.548.548.548.5408.54
12-Nov-098.468.468.468.4608.46
11-Nov-098.608.608.608.6008.60
10-Nov-098.578.578.578.5708.57
9-Nov-098.598.598.598.5908.59
6-Nov-098.418.418.418.4108.41
5-Nov-098.408.408.408.4008.40
4-Nov-098.268.268.268.2608.26
3-Nov-098.238.238.238.2308.23
2-Nov-098.168.168.168.1608.16
30-Oct-098.118.118.118.1108.11
29-Oct-098.368.368.368.3608.36
28-Oct-098.178.178.178.1708.17
27-Oct-098.408.408.408.4008.40
26-Oct-098.428.428.428.4208.42
23-Oct-098.538.538.538.5308.53
22-Oct-098.668.668.668.6608.66
21-Oct-098.568.568.568.5608.56
20-Oct-098.688.688.688.6808.68
19-Oct-098.758.758.758.7508.75
16-Oct-098.638.638.638.6308.63
15-Oct-098.668.668.668.6608.66
14-Oct-098.578.578.578.5708.57
13-Oct-098.408.408.408.4008.40
12-Oct-098.448.448.448.4408.44
9-Oct-098.388.388.388.3808.38
8-Oct-098.378.378.378.3708.37
7-Oct-098.228.228.228.2208.22
6-Oct-098.218.218.218.2108.21
5-Oct-098.098.098.098.0908.09
2-Oct-097.937.937.937.9307.93
1-Oct-098.018.018.018.0108.01
30-Sep-098.238.238.238.2308.23
29-Sep-098.268.268.268.2608.26
28-Sep-098.238.238.238.2308.23
25-Sep-098.128.128.128.1208.12
24-Sep-098.168.168.168.1608.16
23-Sep-098.268.268.268.2608.26
22-Sep-098.348.348.348.3408.34
21-Sep-098.268.268.268.2608.26
18-Sep-098.328.328.328.3208.32
17-Sep-098.298.298.298.2908.29
16-Sep-098.338.338.338.3308.33
15-Sep-098.218.218.218.2108.21
* Close price adjusted for dividends and splits.
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