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Allianz NACM Pacific Rim B (PPRBX)

On Dec 16: 10.54   0.02 (0.19%)

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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* 16-Dec-09 10.54 10.54 10.54 10.54 0 10.54 15-Dec-09 10.52 10.52 10.52 10.52 0 10.52 14-Dec-09 10.57 10.57 10.57 10.57 0 10.57 11-Dec-09 10.52 10.52 10.52 10.52 0 10.52 10-Dec-09 10.46 10.46 10.46 10.46 0 10.46 9-Dec-09 10.49 10.49 10.49 10.49 0 10.49 8-Dec-09 10.50 10.50 10.50 10.50 0 10.50 7-Dec-09 10.52 10.52 10.52 10.52 0 10.52 4-Dec-09 10.63 10.63 10.63 10.63 0 10.63 3-Dec-09 10.61 10.61 10.61 10.61 0 10.61 2-Dec-09 10.52 10.52 10.52 10.52 0 10.52 1-Dec-09 10.49 10.49 10.49 10.49 0 10.49 30-Nov-09 10.23 10.23 10.23 10.23 0 10.23 27-Nov-09 10.01 10.01 10.01 10.01 0 10.01 25-Nov-09 10.26 10.26 10.26 10.26 0 10.26 24-Nov-09 10.06 10.06 10.06 10.06 0 10.06 23-Nov-09 10.20 10.20 10.20 10.20 0 10.20 20-Nov-09 10.07 10.07 10.07 10.07 0 10.07 19-Nov-09 10.08 10.08 10.08 10.08 0 10.08 18-Nov-09 10.26 10.26 10.26 10.26 0 10.26 17-Nov-09 10.34 10.34 10.34 10.34 0 10.34 16-Nov-09 10.42 10.42 10.42 10.42 0 10.42 13-Nov-09 10.27 10.27 10.27 10.27 0 10.27 12-Nov-09 10.24 10.24 10.24 10.24 0 10.24 11-Nov-09 10.37 10.37 10.37 10.37 0 10.37 10-Nov-09 10.34 10.34 10.34 10.34 0 10.34 9-Nov-09 10.36 10.36 10.36 10.36 0 10.36 6-Nov-09 10.13 10.13 10.13 10.13 0 10.13 5-Nov-09 10.09 10.09 10.09 10.09 0 10.09 4-Nov-09 10.05 10.05 10.05 10.05 0 10.05 3-Nov-09 10.01 10.01 10.01 10.01 0 10.01 2-Nov-09 10.01 10.01 10.01 10.01 0 10.01 30-Oct-09 9.95 9.95 9.95 9.95 0 9.95 29-Oct-09 10.11 10.11 10.11 10.11 0 10.11 28-Oct-09 9.96 9.96 9.96 9.96 0 9.96 27-Oct-09 10.17 10.17 10.17 10.17 0 10.17 26-Oct-09 10.27 10.27 10.27 10.27 0 10.27 23-Oct-09 10.28 10.28 10.28 10.28 0 10.28 22-Oct-09 10.45 10.45 10.45 10.45 0 10.45 21-Oct-09 10.40 10.40 10.40 10.40 0 10.40 20-Oct-09 10.43 10.43 10.43 10.43 0 10.43 19-Oct-09 10.45 10.45 10.45 10.45 0 10.45 16-Oct-09 10.28 10.28 10.28 10.28 0 10.28 15-Oct-09 10.48 10.48 10.48 10.48 0 10.48 14-Oct-09 10.46 10.46 10.46 10.46 0 10.46 13-Oct-09 10.28 10.28 10.28 10.28 0 10.28 12-Oct-09 10.24 10.24 10.24 10.24 0 10.24 9-Oct-09 10.26 10.26 10.26 10.26 0 10.26 8-Oct-09 10.23 10.23 10.23 10.23 0 10.23 7-Oct-09 10.08 10.08 10.08 10.08 0 10.08 6-Oct-09 9.97 9.97 9.97 9.97 0 9.97 5-Oct-09 9.79 9.79 9.79 9.79 0 9.79 2-Oct-09 9.73 9.73 9.73 9.73 0 9.73 1-Oct-09 9.84 9.84 9.84 9.84 0 9.84 30-Sep-09 10.13 10.13 10.13 10.13 0 10.13 29-Sep-09 10.07 10.07 10.07 10.07 0 10.07 28-Sep-09 10.16 10.16 10.16 10.16 0 10.16 25-Sep-09 10.13 10.13 10.13 10.13 0 10.13 24-Sep-09 10.18 10.18 10.18 10.18 0 10.18 23-Sep-09 10.21 10.21 10.21 10.21 0 10.21 22-Sep-09 10.28 10.28 10.28 10.28 0 10.28 21-Sep-09 10.18 10.18 10.18 10.18 0 10.18 18-Sep-09 10.24 10.24 10.24 10.24 0 10.24 17-Sep-09 10.21 10.21 10.21 10.21 0 10.21 16-Sep-09 10.27 10.27 10.27 10.27 0 10.27 15-Sep-09 10.10 10.10 10.10 10.10 0 10.10 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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