PVADX Historical Prices | lianzGI NFJ Small-Cap Value Fun Stock

STI

0.30%

AllianzGI NFJ Small-Cap Value Admin (PVADX)

33.12 0.05(0.15%) 22 May

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
20 May 2013	33.07	33.07	33.07	33.07	0	33.07
17 May 2013	32.94	32.94	32.94	32.94	0	32.94
16 May 2013	32.57	32.57	32.57	32.57	0	32.57
15 May 2013	32.70	32.70	32.70	32.70	0	32.70
14 May 2013	32.59	32.59	32.59	32.59	0	32.59
13 May 2013	32.29	32.29	32.29	32.29	0	32.29
10 May 2013	32.39	32.39	32.39	32.39	0	32.39
9 May 2013	32.25	32.25	32.25	32.25	0	32.25
8 May 2013	32.41	32.41	32.41	32.41	0	32.41
7 May 2013	32.25	32.25	32.25	32.25	0	32.25
6 May 2013	31.92	31.92	31.92	31.92	0	31.92
3 May 2013	31.81	31.81	31.81	31.81	0	31.81
2 May 2013	31.35	31.35	31.35	31.35	0	31.35
1 May 2013	30.98	30.98	30.98	30.98	0	30.98
30 Apr 2013	31.56	31.56	31.56	31.56	0	31.56
29 Apr 2013	31.42	31.42	31.42	31.42	0	31.42
26 Apr 2013	31.15	31.15	31.15	31.15	0	31.15
25 Apr 2013	31.41	31.41	31.41	31.41	0	31.41
24 Apr 2013	31.24	31.24	31.24	31.24	0	31.24
23 Apr 2013	30.92	30.92	30.92	30.92	0	30.92
22 Apr 2013	30.59	30.59	30.59	30.59	0	30.59
19 Apr 2013	30.51	30.51	30.51	30.51	0	30.51
18 Apr 2013	30.21	30.21	30.21	30.21	0	30.21
17 Apr 2013	30.32	30.32	30.32	30.32	0	30.32
16 Apr 2013	30.85	30.85	30.85	30.85	0	30.85
15 Apr 2013	30.41	30.41	30.41	30.41	0	30.41
12 Apr 2013	31.48	31.48	31.48	31.48	0	31.48
11 Apr 2013	31.72	31.72	31.72	31.72	0	31.72
10 Apr 2013	31.65	31.65	31.65	31.65	0	31.65
9 Apr 2013	31.25	31.25	31.25	31.25	0	31.25
8 Apr 2013	31.26	31.26	31.26	31.26	0	31.26
5 Apr 2013	31.02	31.02	31.02	31.02	0	31.02
4 Apr 2013	31.11	31.11	31.11	31.11	0	31.11
3 Apr 2013	30.90	30.90	30.90	30.90	0	30.90
2 Apr 2013	31.36	31.36	31.36	31.36	0	31.36
1 Apr 2013	31.56	31.56	31.56	31.56	0	31.56
28 Mar 2013	31.87	31.87	31.87	31.87	0	31.87
27 Mar 2013	31.79	31.79	31.79	31.79	0	31.79
26 Mar 2013	31.74	31.74	31.74	31.74	0	31.74
25 Mar 2013	31.58	31.58	31.58	31.58	0	31.58
22 Mar 2013	31.64	31.64	31.64	31.64	0	31.64
21 Mar 2013	31.59	31.59	31.59	31.59	0	31.59
20 Mar 2013	31.81	31.81	31.81	31.81	0	31.81
19 Mar 2013	31.53	31.53	31.53	31.53	0	31.53
18 Mar 2013	31.58	31.58	31.58	31.58	0	31.58
15 Mar 2013	31.72	31.72	31.72	31.72	0	31.72
14 Mar 2013	31.67	31.67	31.67	31.67	0	31.67
13 Mar 2013	31.44	31.44	31.44	31.44	0	31.44
12 Mar 2013	31.36	31.36	31.36	31.36	0	31.36
11 Mar 2013	31.40	31.40	31.40	31.40	0	31.40
8 Mar 2013	31.40	31.40	31.40	31.40	0	31.40
7 Mar 2013	31.14	31.14	31.14	31.14	0	31.14
6 Mar 2013	31.06	31.06	31.06	31.06	0	31.06
5 Mar 2013	30.98	30.98	30.98	30.98	0	30.98
4 Mar 2013	30.69	30.69	30.69	30.69	0	30.69
1 Mar 2013	30.66	30.66	30.66	30.66	0	30.66
28 Feb 2013	30.68	30.68	30.68	30.68	0	30.68
27 Feb 2013	30.62	30.62	30.62	30.62	0	30.62
26 Feb 2013	30.28	30.28	30.28	30.28	0	30.28
25 Feb 2013	30.12	30.12	30.12	30.12	0	30.12
22 Feb 2013	30.67	30.67	30.67	30.67	0	30.67
21 Feb 2013	30.44	30.44	30.44	30.44	0	30.44
20 Feb 2013	30.59	30.59	30.59	30.59	0	30.59
19 Feb 2013	31.18	31.18	31.18	31.18	0	31.18
15 Feb 2013	30.97	30.97	30.97	30.97	0	30.97
14 Feb 2013	31.03	31.03	31.03	31.03	0	31.03
* Close price adjusted for dividends and splits.

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AllianzGI NFJ Small-Cap Value Admin (PVADX)