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Allianz NACM Pacific Rim D (PPRDX)

On Dec 15: 11.09   0.06 (0.54%)

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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* 15-Dec-09 11.09 11.09 11.09 11.09 0 11.09 14-Dec-09 11.15 11.15 11.15 11.15 0 11.15 11-Dec-09 11.09 11.09 11.09 11.09 0 11.09 10-Dec-09 11.03 11.03 11.03 11.03 0 11.03 9-Dec-09 11.06 11.06 11.06 11.06 0 11.06 8-Dec-09 11.07 11.07 11.07 11.07 0 11.07 7-Dec-09 11.09 11.09 11.09 11.09 0 11.09 4-Dec-09 11.21 11.21 11.21 11.21 0 11.21 3-Dec-09 11.19 11.19 11.19 11.19 0 11.19 2-Dec-09 11.10 11.10 11.10 11.10 0 11.10 1-Dec-09 11.05 11.05 11.05 11.05 0 11.05 30-Nov-09 10.78 10.78 10.78 10.78 0 10.78 27-Nov-09 10.55 10.55 10.55 10.55 0 10.55 25-Nov-09 10.81 10.81 10.81 10.81 0 10.81 24-Nov-09 10.60 10.60 10.60 10.60 0 10.60 23-Nov-09 10.75 10.75 10.75 10.75 0 10.75 20-Nov-09 10.61 10.61 10.61 10.61 0 10.61 19-Nov-09 10.62 10.62 10.62 10.62 0 10.62 18-Nov-09 10.82 10.82 10.82 10.82 0 10.82 17-Nov-09 10.89 10.89 10.89 10.89 0 10.89 16-Nov-09 10.98 10.98 10.98 10.98 0 10.98 13-Nov-09 10.83 10.83 10.83 10.83 0 10.83 12-Nov-09 10.79 10.79 10.79 10.79 0 10.79 11-Nov-09 10.93 10.93 10.93 10.93 0 10.93 10-Nov-09 10.89 10.89 10.89 10.89 0 10.89 9-Nov-09 10.91 10.91 10.91 10.91 0 10.91 6-Nov-09 10.67 10.67 10.67 10.67 0 10.67 5-Nov-09 10.63 10.63 10.63 10.63 0 10.63 4-Nov-09 10.59 10.59 10.59 10.59 0 10.59 3-Nov-09 10.54 10.54 10.54 10.54 0 10.54 2-Nov-09 10.54 10.54 10.54 10.54 0 10.54 30-Oct-09 10.49 10.49 10.49 10.49 0 10.49 29-Oct-09 10.66 10.66 10.66 10.66 0 10.66 28-Oct-09 10.49 10.49 10.49 10.49 0 10.49 27-Oct-09 10.71 10.71 10.71 10.71 0 10.71 26-Oct-09 10.82 10.82 10.82 10.82 0 10.82 23-Oct-09 10.83 10.83 10.83 10.83 0 10.83 22-Oct-09 11.01 11.01 11.01 11.01 0 11.01 21-Oct-09 10.96 10.96 10.96 10.96 0 10.96 20-Oct-09 10.99 10.99 10.99 10.99 0 10.99 19-Oct-09 11.01 11.01 11.01 11.01 0 11.01 16-Oct-09 10.83 10.83 10.83 10.83 0 10.83 15-Oct-09 11.04 11.04 11.04 11.04 0 11.04 14-Oct-09 11.01 11.01 11.01 11.01 0 11.01 13-Oct-09 10.83 10.83 10.83 10.83 0 10.83 12-Oct-09 10.79 10.79 10.79 10.79 0 10.79 9-Oct-09 10.80 10.80 10.80 10.80 0 10.80 8-Oct-09 10.77 10.77 10.77 10.77 0 10.77 7-Oct-09 10.62 10.62 10.62 10.62 0 10.62 6-Oct-09 10.49 10.49 10.49 10.49 0 10.49 5-Oct-09 10.30 10.30 10.30 10.30 0 10.30 2-Oct-09 10.25 10.25 10.25 10.25 0 10.25 1-Oct-09 10.36 10.36 10.36 10.36 0 10.36 30-Sep-09 10.66 10.66 10.66 10.66 0 10.66 29-Sep-09 10.61 10.61 10.61 10.61 0 10.61 28-Sep-09 10.70 10.70 10.70 10.70 0 10.70 25-Sep-09 10.67 10.67 10.67 10.67 0 10.67 24-Sep-09 10.71 10.71 10.71 10.71 0 10.71 23-Sep-09 10.75 10.75 10.75 10.75 0 10.75 22-Sep-09 10.82 10.82 10.82 10.82 0 10.82 21-Sep-09 10.71 10.71 10.71 10.71 0 10.71 18-Sep-09 10.78 10.78 10.78 10.78 0 10.78 17-Sep-09 10.75 10.75 10.75 10.75 0 10.75 16-Sep-09 10.81 10.81 10.81 10.81 0 10.81 15-Sep-09 10.64 10.64 10.64 10.64 0 10.64 14-Sep-09 10.65 10.65 10.65 10.65 0 10.65 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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