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  • Allianz CCM Capital Appreciation C Historical Prices

  • Historical Data: PFCCX

    Return as of November 25 2009

    1 Month 1.60%
    6 Month 21.32%
    YTD 18.93%
    1 Year 27.03%
    3 Year -33.91%
    5 Year -22.19%

  • Allianz CCM Capital Appreciation C ( PFCCX ) prices from 10/26/2009 through 11/25/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 12.37
    10/27/09 12.23
    10/28/09 11.92
    10/29/09 12.18
    10/30/09 11.88
    11/02/09 11.99
    11/03/09 12.03
    11/04/09 12.03
    11/05/09 12.26
    11/06/09 12.27
    11/09/09 12.53
    11/10/09 12.52
    11/11/09 12.59
    11/12/09 12.49
    11/13/09 12.57
    11/16/09 12.74
    11/17/09 12.76
    11/18/09 12.71
    11/19/09 12.53
    11/20/09 12.47
    11/23/09 12.62
    11/24/09 12.61

    Splits
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    Dividends
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  • Historical Performance: PFCCX

    Valuation

    Calculate the value of or shares of PFCCX , since