PCVAX Historical Prices | lianzGI NFJ Small-Cap Value Cl Stock

STI

0.19%

AllianzGI NFJ Small-Cap Value A (PCVAX)

33.12 0.13(0.39%) 21 May

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
20 May 2013	33.12	33.12	33.12	33.12	0	33.12
17 May 2013	32.99	32.99	32.99	32.99	0	32.99
16 May 2013	32.62	32.62	32.62	32.62	0	32.62
15 May 2013	32.75	32.75	32.75	32.75	0	32.75
14 May 2013	32.64	32.64	32.64	32.64	0	32.64
13 May 2013	32.33	32.33	32.33	32.33	0	32.33
10 May 2013	32.44	32.44	32.44	32.44	0	32.44
9 May 2013	32.30	32.30	32.30	32.30	0	32.30
8 May 2013	32.45	32.45	32.45	32.45	0	32.45
7 May 2013	32.29	32.29	32.29	32.29	0	32.29
6 May 2013	31.97	31.97	31.97	31.97	0	31.97
3 May 2013	31.86	31.86	31.86	31.86	0	31.86
2 May 2013	31.40	31.40	31.40	31.40	0	31.40
1 May 2013	31.03	31.03	31.03	31.03	0	31.03
30 Apr 2013	31.60	31.60	31.60	31.60	0	31.60
29 Apr 2013	31.46	31.46	31.46	31.46	0	31.46
26 Apr 2013	31.19	31.19	31.19	31.19	0	31.19
25 Apr 2013	31.45	31.45	31.45	31.45	0	31.45
24 Apr 2013	31.29	31.29	31.29	31.29	0	31.29
23 Apr 2013	30.97	30.97	30.97	30.97	0	30.97
22 Apr 2013	30.63	30.63	30.63	30.63	0	30.63
19 Apr 2013	30.56	30.56	30.56	30.56	0	30.56
18 Apr 2013	30.26	30.26	30.26	30.26	0	30.26
17 Apr 2013	30.36	30.36	30.36	30.36	0	30.36
16 Apr 2013	30.90	30.90	30.90	30.90	0	30.90
15 Apr 2013	30.46	30.46	30.46	30.46	0	30.46
12 Apr 2013	31.53	31.53	31.53	31.53	0	31.53
11 Apr 2013	31.77	31.77	31.77	31.77	0	31.77
10 Apr 2013	31.70	31.70	31.70	31.70	0	31.70
9 Apr 2013	31.29	31.29	31.29	31.29	0	31.29
8 Apr 2013	31.30	31.30	31.30	31.30	0	31.30
5 Apr 2013	31.07	31.07	31.07	31.07	0	31.07
4 Apr 2013	31.16	31.16	31.16	31.16	0	31.16
3 Apr 2013	30.95	30.95	30.95	30.95	0	30.95
2 Apr 2013	31.41	31.41	31.41	31.41	0	31.41
1 Apr 2013	31.61	31.61	31.61	31.61	0	31.61
28 Mar 2013	31.92	31.92	31.92	31.92	0	31.92
27 Mar 2013	31.84	31.84	31.84	31.84	0	31.84
26 Mar 2013	31.79	31.79	31.79	31.79	0	31.79
25 Mar 2013	31.63	31.63	31.63	31.63	0	31.63
22 Mar 2013	31.69	31.69	31.69	31.69	0	31.69
21 Mar 2013	31.64	31.64	31.64	31.64	0	31.64
20 Mar 2013	31.86	31.86	31.86	31.86	0	31.86
19 Mar 2013	31.59	31.59	31.59	31.59	0	31.59
18 Mar 2013	31.63	31.63	31.63	31.63	0	31.63
15 Mar 2013	31.77	31.77	31.77	31.77	0	31.77
14 Mar 2013	31.72	31.72	31.72	31.72	0	31.72
13 Mar 2013	31.49	31.49	31.49	31.49	0	31.49
12 Mar 2013	31.41	31.41	31.41	31.41	0	31.41
11 Mar 2013	31.45	31.45	31.45	31.45	0	31.45
8 Mar 2013	31.46	31.46	31.46	31.46	0	31.46
7 Mar 2013	31.19	31.19	31.19	31.19	0	31.19
6 Mar 2013	31.11	31.11	31.11	31.11	0	31.11
5 Mar 2013	31.04	31.04	31.04	31.04	0	31.04
4 Mar 2013	30.75	30.75	30.75	30.75	0	30.75
1 Mar 2013	30.71	30.71	30.71	30.71	0	30.71
28 Feb 2013	30.73	30.73	30.73	30.73	0	30.73
27 Feb 2013	30.68	30.68	30.68	30.68	0	30.68
26 Feb 2013	30.33	30.33	30.33	30.33	0	30.33
25 Feb 2013	30.17	30.17	30.17	30.17	0	30.17
22 Feb 2013	30.73	30.73	30.73	30.73	0	30.73
21 Feb 2013	30.49	30.49	30.49	30.49	0	30.49
20 Feb 2013	30.65	30.65	30.65	30.65	0	30.65
19 Feb 2013	31.23	31.23	31.23	31.23	0	31.23
15 Feb 2013	31.02	31.02	31.02	31.02	0	31.02
14 Feb 2013	31.09	31.09	31.09	31.09	0	31.09
* Close price adjusted for dividends and splits.

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AllianzGI NFJ Small-Cap Value A (PCVAX)