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Wednesday, February 10, 2010, 11:40AM ET - U.S. Markets close in 4 hours and 20 minutes. Dow Down 0.32% Nasdaq Down 0.46%
Allianz NFJ Small Cap Value D (PNVDX)On Feb 9: 23.02  Up 0.32 (1.41%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
9-Feb-1023.0223.0223.0223.02023.02
8-Feb-1022.7022.7022.7022.70022.70
5-Feb-1022.8722.8722.8722.87022.87
4-Feb-1022.7922.7922.7922.79022.79
3-Feb-1023.4623.4623.4623.46023.46
2-Feb-1023.6623.6623.6623.66023.66
1-Feb-1023.3523.3523.3523.35023.35
29-Jan-1022.9822.9822.9822.98022.98
28-Jan-1023.2723.2723.2723.27023.27
27-Jan-1023.5623.5623.5623.56023.56
26-Jan-1023.5523.5523.5523.55023.55
25-Jan-1023.7023.7023.7023.70023.70
22-Jan-1023.6623.6623.6623.66023.66
21-Jan-1024.0524.0524.0524.05024.05
20-Jan-1024.4024.4024.4024.40024.40
19-Jan-1024.6624.6624.6624.66024.66
15-Jan-1024.3024.3024.3024.30024.30
14-Jan-1024.5524.5524.5524.55024.55
13-Jan-1024.5324.5324.5324.53024.53
12-Jan-1024.2824.2824.2824.28024.28
11-Jan-1024.4924.4924.4924.49024.49
8-Jan-1024.4524.4524.4524.45024.45
7-Jan-1024.3724.3724.3724.37024.37
6-Jan-1024.3624.3624.3624.36024.36
5-Jan-1024.2624.2624.2624.26024.26
4-Jan-1024.1824.1824.1824.18024.18
31-Dec-0923.7323.7323.7323.73023.73
30-Dec-0924.0224.0224.0224.02024.02
29-Dec-0924.0724.0724.0724.07024.07
28-Dec-0924.0624.0624.0624.06024.06
24-Dec-0924.0624.0624.0624.06024.06
23-Dec-0923.9223.9223.9223.92023.92
22-Dec-0923.7323.7323.7323.73023.73
21-Dec-0923.5623.5623.5623.56023.56
18-Dec-0923.2923.2923.2923.29023.29
17-Dec-0923.2623.2623.2623.26023.26
17-Dec-09 $ 0.43 Dividend
16-Dec-0923.9523.9523.9523.95023.52
15-Dec-0923.8523.8523.8523.85023.42
14-Dec-0923.9323.9323.9323.93023.50
11-Dec-0923.6323.6323.6323.63023.21
10-Dec-0923.4723.4723.4723.47023.05
9-Dec-0923.4123.4123.4123.41022.99
8-Dec-0923.3423.3423.3423.34022.92
7-Dec-0923.5623.5623.5623.56023.14
4-Dec-0923.5023.5023.5023.50023.08
3-Dec-0923.3323.3323.3323.33022.91
2-Dec-0923.5723.5723.5723.57023.15
1-Dec-0923.4023.4023.4023.40022.98
30-Nov-0923.1323.1323.1323.13022.71
27-Nov-0923.0923.0923.0923.09022.68
25-Nov-0923.5623.5623.5623.56023.14
24-Nov-0923.3923.3923.3923.39022.97
23-Nov-0923.4323.4323.4323.43023.01
20-Nov-0923.2023.2023.2023.20022.78
19-Nov-0923.2323.2323.2323.23022.81
18-Nov-0923.6123.6123.6123.61023.19
17-Nov-0923.6923.6923.6923.69023.26
16-Nov-0923.6923.6923.6923.69023.26
13-Nov-0923.2723.2723.2723.27022.85
12-Nov-0923.0623.0623.0623.06022.65
11-Nov-0923.4423.4423.4423.44023.02
10-Nov-0923.3823.3823.3823.38022.96
9-Nov-0923.4523.4523.4523.45023.03
6-Nov-0922.9222.9222.9222.92022.51
5-Nov-0922.9722.9722.9722.97022.56
4-Nov-0922.5222.5222.5222.52022.12
* Close price adjusted for dividends and splits.
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