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Allianz NFJ Small Cap Value D (PNVDX)

On Dec 18: 23.29   0.03 (0.13%)

MORE ON PNVDX

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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* 18-Dec-09 23.29 23.29 23.29 23.29 0 23.29 17-Dec-09 23.26 23.26 23.26 23.26 0 23.26 16-Dec-09 23.95 23.95 23.95 23.95 0 23.95 15-Dec-09 23.85 23.85 23.85 23.85 0 23.85 14-Dec-09 23.93 23.93 23.93 23.93 0 23.93 11-Dec-09 23.63 23.63 23.63 23.63 0 23.63 10-Dec-09 23.47 23.47 23.47 23.47 0 23.47 9-Dec-09 23.41 23.41 23.41 23.41 0 23.41 8-Dec-09 23.34 23.34 23.34 23.34 0 23.34 7-Dec-09 23.56 23.56 23.56 23.56 0 23.56 4-Dec-09 23.50 23.50 23.50 23.50 0 23.50 3-Dec-09 23.33 23.33 23.33 23.33 0 23.33 2-Dec-09 23.57 23.57 23.57 23.57 0 23.57 1-Dec-09 23.40 23.40 23.40 23.40 0 23.40 30-Nov-09 23.13 23.13 23.13 23.13 0 23.13 27-Nov-09 23.09 23.09 23.09 23.09 0 23.09 25-Nov-09 23.56 23.56 23.56 23.56 0 23.56 24-Nov-09 23.39 23.39 23.39 23.39 0 23.39 23-Nov-09 23.43 23.43 23.43 23.43 0 23.43 20-Nov-09 23.20 23.20 23.20 23.20 0 23.20 19-Nov-09 23.23 23.23 23.23 23.23 0 23.23 18-Nov-09 23.61 23.61 23.61 23.61 0 23.61 17-Nov-09 23.69 23.69 23.69 23.69 0 23.69 16-Nov-09 23.69 23.69 23.69 23.69 0 23.69 13-Nov-09 23.27 23.27 23.27 23.27 0 23.27 12-Nov-09 23.06 23.06 23.06 23.06 0 23.06 11-Nov-09 23.44 23.44 23.44 23.44 0 23.44 10-Nov-09 23.38 23.38 23.38 23.38 0 23.38 9-Nov-09 23.45 23.45 23.45 23.45 0 23.45 6-Nov-09 22.92 22.92 22.92 22.92 0 22.92 5-Nov-09 22.97 22.97 22.97 22.97 0 22.97 4-Nov-09 22.52 22.52 22.52 22.52 0 22.52 3-Nov-09 22.60 22.60 22.60 22.60 0 22.60 2-Nov-09 22.31 22.31 22.31 22.31 0 22.31 30-Oct-09 22.22 22.22 22.22 22.22 0 22.22 29-Oct-09 22.85 22.85 22.85 22.85 0 22.85 28-Oct-09 22.42 22.42 22.42 22.42 0 22.42 27-Oct-09 23.03 23.03 23.03 23.03 0 23.03 26-Oct-09 23.15 23.15 23.15 23.15 0 23.15 23-Oct-09 23.38 23.38 23.38 23.38 0 23.38 22-Oct-09 23.59 23.59 23.59 23.59 0 23.59 21-Oct-09 23.37 23.37 23.37 23.37 0 23.37 20-Oct-09 23.56 23.56 23.56 23.56 0 23.56 19-Oct-09 23.72 23.72 23.72 23.72 0 23.72 16-Oct-09 23.49 23.49 23.49 23.49 0 23.49 15-Oct-09 23.61 23.61 23.61 23.61 0 23.61 14-Oct-09 23.53 23.53 23.53 23.53 0 23.53 13-Oct-09 23.23 23.23 23.23 23.23 0 23.23 12-Oct-09 23.32 23.32 23.32 23.32 0 23.32 9-Oct-09 23.23 23.23 23.23 23.23 0 23.23 8-Oct-09 23.15 23.15 23.15 23.15 0 23.15 7-Oct-09 22.84 22.84 22.84 22.84 0 22.84 6-Oct-09 22.83 22.83 22.83 22.83 0 22.83 5-Oct-09 22.54 22.54 22.54 22.54 0 22.54 2-Oct-09 22.11 22.11 22.11 22.11 0 22.11 1-Oct-09 22.27 22.27 22.27 22.27 0 22.27 30-Sep-09 22.83 22.83 22.83 22.83 0 22.83 29-Sep-09 22.95 22.95 22.95 22.95 0 22.95 28-Sep-09 22.89 22.89 22.89 22.89 0 22.89 25-Sep-09 22.50 22.50 22.50 22.50 0 22.50 24-Sep-09 22.61 22.61 22.61 22.61 0 22.61 23-Sep-09 22.90 22.90 22.90 22.90 0 22.90 22-Sep-09 23.16 23.16 23.16 23.16 0 23.16 21-Sep-09 22.97 22.97 22.97 22.97 0 22.97 18-Sep-09 23.11 23.11 23.11 23.11 0 23.11 17-Sep-09 23.14 23.14 23.14 23.14 0 23.14 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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