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  • Allianz CCM Mid Cap A Historical Prices

  • Historical Data: PFMAX

    Return as of November 30 2009

    1 Month 4.52%
    6 Month 13.87%
    YTD 18.73%
    1 Year 22.32%
    3 Year -35.98%
    5 Year -21.54%

  • Allianz CCM Mid Cap A ( PFMAX ) prices from 10/30/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/30/09 17.04
    11/02/09 17.18
    11/03/09 17.38
    11/04/09 17.36
    11/05/09 17.71
    11/06/09 17.72
    11/09/09 18.16
    11/10/09 18.18
    11/11/09 18.29
    11/12/09 18.03
    11/13/09 18.18
    11/16/09 18.49
    11/17/09 18.44
    11/18/09 18.36
    11/19/09 18.05
    11/20/09 17.91
    11/23/09 18.09
    11/24/09 18.04
    11/25/09 18.16
    11/27/09 17.81

    Splits
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    Dividends
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  • Historical Performance: PFMAX

    Valuation

    Calculate the value of or shares of PFMAX , since