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Wednesday, December 16, 2009, 4:50PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Allianz NFJ Small Cap Value Admin (PVADX)

On Dec 15: 23.33   0.08 (0.34%)

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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* 15-Dec-09 23.33 23.33 23.33 23.33 0 23.33 14-Dec-09 23.41 23.41 23.41 23.41 0 23.41 11-Dec-09 23.12 23.12 23.12 23.12 0 23.12 10-Dec-09 22.96 22.96 22.96 22.96 0 22.96 9-Dec-09 22.90 22.90 22.90 22.90 0 22.90 8-Dec-09 22.83 22.83 22.83 22.83 0 22.83 7-Dec-09 23.05 23.05 23.05 23.05 0 23.05 4-Dec-09 22.99 22.99 22.99 22.99 0 22.99 3-Dec-09 22.82 22.82 22.82 22.82 0 22.82 2-Dec-09 23.06 23.06 23.06 23.06 0 23.06 1-Dec-09 22.89 22.89 22.89 22.89 0 22.89 30-Nov-09 22.63 22.63 22.63 22.63 0 22.63 27-Nov-09 22.59 22.59 22.59 22.59 0 22.59 25-Nov-09 23.05 23.05 23.05 23.05 0 23.05 24-Nov-09 22.88 22.88 22.88 22.88 0 22.88 23-Nov-09 22.92 22.92 22.92 22.92 0 22.92 20-Nov-09 22.70 22.70 22.70 22.70 0 22.70 19-Nov-09 22.72 22.72 22.72 22.72 0 22.72 18-Nov-09 23.10 23.10 23.10 23.10 0 23.10 17-Nov-09 23.17 23.17 23.17 23.17 0 23.17 16-Nov-09 23.18 23.18 23.18 23.18 0 23.18 13-Nov-09 22.76 22.76 22.76 22.76 0 22.76 12-Nov-09 22.55 22.55 22.55 22.55 0 22.55 11-Nov-09 22.93 22.93 22.93 22.93 0 22.93 10-Nov-09 22.87 22.87 22.87 22.87 0 22.87 9-Nov-09 22.94 22.94 22.94 22.94 0 22.94 6-Nov-09 22.42 22.42 22.42 22.42 0 22.42 5-Nov-09 22.47 22.47 22.47 22.47 0 22.47 4-Nov-09 22.03 22.03 22.03 22.03 0 22.03 3-Nov-09 22.10 22.10 22.10 22.10 0 22.10 2-Nov-09 21.82 21.82 21.82 21.82 0 21.82 30-Oct-09 21.73 21.73 21.73 21.73 0 21.73 29-Oct-09 22.35 22.35 22.35 22.35 0 22.35 28-Oct-09 21.93 21.93 21.93 21.93 0 21.93 27-Oct-09 22.53 22.53 22.53 22.53 0 22.53 26-Oct-09 22.64 22.64 22.64 22.64 0 22.64 23-Oct-09 22.87 22.87 22.87 22.87 0 22.87 22-Oct-09 23.08 23.08 23.08 23.08 0 23.08 21-Oct-09 22.86 22.86 22.86 22.86 0 22.86 20-Oct-09 23.04 23.04 23.04 23.04 0 23.04 19-Oct-09 23.20 23.20 23.20 23.20 0 23.20 16-Oct-09 22.98 22.98 22.98 22.98 0 22.98 15-Oct-09 23.10 23.10 23.10 23.10 0 23.10 14-Oct-09 23.02 23.02 23.02 23.02 0 23.02 13-Oct-09 22.72 22.72 22.72 22.72 0 22.72 12-Oct-09 22.81 22.81 22.81 22.81 0 22.81 9-Oct-09 22.72 22.72 22.72 22.72 0 22.72 8-Oct-09 22.65 22.65 22.65 22.65 0 22.65 7-Oct-09 22.34 22.34 22.34 22.34 0 22.34 6-Oct-09 22.33 22.33 22.33 22.33 0 22.33 5-Oct-09 22.05 22.05 22.05 22.05 0 22.05 2-Oct-09 21.63 21.63 21.63 21.63 0 21.63 1-Oct-09 21.79 21.79 21.79 21.79 0 21.79 30-Sep-09 22.33 22.33 22.33 22.33 0 22.33 29-Sep-09 22.45 22.45 22.45 22.45 0 22.45 28-Sep-09 22.39 22.39 22.39 22.39 0 22.39 25-Sep-09 22.00 22.00 22.00 22.00 0 22.00 24-Sep-09 22.12 22.12 22.12 22.12 0 22.12 23-Sep-09 22.40 22.40 22.40 22.40 0 22.40 22-Sep-09 22.65 22.65 22.65 22.65 0 22.65 21-Sep-09 22.47 22.47 22.47 22.47 0 22.47 18-Sep-09 22.61 22.61 22.61 22.61 0 22.61 17-Sep-09 22.63 22.63 22.63 22.63 0 22.63 16-Sep-09 22.70 22.70 22.70 22.70 0 22.70 15-Sep-09 22.36 22.36 22.36 22.36 0 22.36 14-Sep-09 22.18 22.18 22.18 22.18 0 22.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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