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Allianz NACM Pacific Rim A (PPRAX)

On Dec 14: 11.17   0.05 (0.45%)

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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* 14-Dec-09 11.17 11.17 11.17 11.17 0 11.17 11-Dec-09 11.12 11.12 11.12 11.12 0 11.12 10-Dec-09 11.06 11.06 11.06 11.06 0 11.06 9-Dec-09 11.09 11.09 11.09 11.09 0 11.09 8-Dec-09 11.09 11.09 11.09 11.09 0 11.09 7-Dec-09 11.12 11.12 11.12 11.12 0 11.12 4-Dec-09 11.24 11.24 11.24 11.24 0 11.24 3-Dec-09 11.22 11.22 11.22 11.22 0 11.22 2-Dec-09 11.12 11.12 11.12 11.12 0 11.12 1-Dec-09 11.08 11.08 11.08 11.08 0 11.08 30-Nov-09 10.81 10.81 10.81 10.81 0 10.81 27-Nov-09 10.58 10.58 10.58 10.58 0 10.58 25-Nov-09 10.84 10.84 10.84 10.84 0 10.84 24-Nov-09 10.63 10.63 10.63 10.63 0 10.63 23-Nov-09 10.77 10.77 10.77 10.77 0 10.77 20-Nov-09 10.64 10.64 10.64 10.64 0 10.64 19-Nov-09 10.65 10.65 10.65 10.65 0 10.65 18-Nov-09 10.84 10.84 10.84 10.84 0 10.84 17-Nov-09 10.92 10.92 10.92 10.92 0 10.92 16-Nov-09 11.01 11.01 11.01 11.01 0 11.01 13-Nov-09 10.85 10.85 10.85 10.85 0 10.85 12-Nov-09 10.82 10.82 10.82 10.82 0 10.82 11-Nov-09 10.96 10.96 10.96 10.96 0 10.96 10-Nov-09 10.92 10.92 10.92 10.92 0 10.92 9-Nov-09 10.94 10.94 10.94 10.94 0 10.94 6-Nov-09 10.70 10.70 10.70 10.70 0 10.70 5-Nov-09 10.66 10.66 10.66 10.66 0 10.66 4-Nov-09 10.61 10.61 10.61 10.61 0 10.61 3-Nov-09 10.57 10.57 10.57 10.57 0 10.57 2-Nov-09 10.57 10.57 10.57 10.57 0 10.57 30-Oct-09 10.51 10.51 10.51 10.51 0 10.51 29-Oct-09 10.68 10.68 10.68 10.68 0 10.68 28-Oct-09 10.51 10.51 10.51 10.51 0 10.51 27-Oct-09 10.74 10.74 10.74 10.74 0 10.74 26-Oct-09 10.84 10.84 10.84 10.84 0 10.84 23-Oct-09 10.86 10.86 10.86 10.86 0 10.86 22-Oct-09 11.03 11.03 11.03 11.03 0 11.03 21-Oct-09 10.98 10.98 10.98 10.98 0 10.98 20-Oct-09 11.01 11.01 11.01 11.01 0 11.01 19-Oct-09 11.04 11.04 11.04 11.04 0 11.04 16-Oct-09 10.86 10.86 10.86 10.86 0 10.86 15-Oct-09 11.07 11.07 11.07 11.07 0 11.07 14-Oct-09 11.04 11.04 11.04 11.04 0 11.04 13-Oct-09 10.85 10.85 10.85 10.85 0 10.85 12-Oct-09 10.82 10.82 10.82 10.82 0 10.82 9-Oct-09 10.83 10.83 10.83 10.83 0 10.83 8-Oct-09 10.80 10.80 10.80 10.80 0 10.80 7-Oct-09 10.65 10.65 10.65 10.65 0 10.65 6-Oct-09 10.52 10.52 10.52 10.52 0 10.52 5-Oct-09 10.33 10.33 10.33 10.33 0 10.33 2-Oct-09 10.27 10.27 10.27 10.27 0 10.27 1-Oct-09 10.39 10.39 10.39 10.39 0 10.39 30-Sep-09 10.69 10.69 10.69 10.69 0 10.69 29-Sep-09 10.63 10.63 10.63 10.63 0 10.63 28-Sep-09 10.72 10.72 10.72 10.72 0 10.72 25-Sep-09 10.70 10.70 10.70 10.70 0 10.70 24-Sep-09 10.74 10.74 10.74 10.74 0 10.74 23-Sep-09 10.78 10.78 10.78 10.78 0 10.78 22-Sep-09 10.85 10.85 10.85 10.85 0 10.85 21-Sep-09 10.74 10.74 10.74 10.74 0 10.74 18-Sep-09 10.80 10.80 10.80 10.80 0 10.80 17-Sep-09 10.78 10.78 10.78 10.78 0 10.78 16-Sep-09 10.83 10.83 10.83 10.83 0 10.83 15-Sep-09 10.66 10.66 10.66 10.66 0 10.66 14-Sep-09 10.68 10.68 10.68 10.68 0 10.68 11-Sep-09 10.73 10.73 10.73 10.73 0 10.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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