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  • Allianz CCM Capital Appreciation A Historical Prices

  • Historical Data: PCFAX

    Return as of November 27 2009

    1 Month 2.63%
    6 Month 18.53%
    YTD 19.64%
    1 Year 23.42%
    3 Year -31.83%
    5 Year -18.90%

  • Allianz CCM Capital Appreciation A ( PCFAX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 13.56
    10/28/09 13.21
    10/29/09 13.50
    10/30/09 13.17
    11/02/09 13.29
    11/03/09 13.34
    11/04/09 13.34
    11/05/09 13.59
    11/06/09 13.60
    11/09/09 13.89
    11/10/09 13.88
    11/11/09 13.96
    11/12/09 13.85
    11/13/09 13.94
    11/16/09 14.13
    11/17/09 14.15
    11/18/09 14.09
    11/19/09 13.89
    11/20/09 13.83
    11/23/09 14.00
    11/24/09 13.98
    11/25/09 14.07

    Splits
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    Dividends
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  • Historical Performance: PCFAX

    Valuation

    Calculate the value of or shares of PCFAX , since