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  • Allianz CCM Capital Appreciation Instl Historical Prices

  • Historical Data: PAPIX

    Return as of November 26 2009

    1 Month 2.60%
    6 Month 18.77%
    YTD 20.03%
    1 Year 23.58%
    3 Year -31.10%
    5 Year -17.63%

  • Allianz CCM Capital Appreciation Instl ( PAPIX ) prices from 10/27/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 14.09
    10/28/09 13.73
    10/29/09 14.03
    10/30/09 13.68
    11/02/09 13.81
    11/03/09 13.86
    11/04/09 13.86
    11/05/09 14.13
    11/06/09 14.14
    11/09/09 14.44
    11/10/09 14.43
    11/11/09 14.51
    11/12/09 14.39
    11/13/09 14.49
    11/16/09 14.69
    11/17/09 14.71
    11/18/09 14.64
    11/19/09 14.44
    11/20/09 14.38
    11/23/09 14.55
    11/24/09 14.53
    11/25/09 14.62

    Splits
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    Dividends
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  • Historical Performance: PAPIX

    Valuation

    Calculate the value of or shares of PAPIX , since