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  • Allianz CCM Mid Cap B Historical Prices

  • Historical Data: PFMBX

    Return as of November 28 2009

    1 Month 4.00%
    6 Month 14.86%
    YTD 17.93%
    1 Year 21.36%
    3 Year -37.70%
    5 Year -26.14%
  • Allianz CCM Mid Cap B ( PFMBX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 15.24
    10/29/09 15.63
    10/30/09 15.18
    11/02/09 15.31
    11/03/09 15.48
    11/04/09 15.46
    11/05/09 15.77
    11/06/09 15.79
    11/09/09 16.17
    11/10/09 16.19
    11/11/09 16.29
    11/12/09 16.06
    11/13/09 16.19
    11/16/09 16.46
    11/17/09 16.42
    11/18/09 16.35
    11/19/09 16.07
    11/20/09 15.95
    11/23/09 16.11
    11/24/09 16.07
    11/25/09 16.17
    11/27/09 15.85

    Splits

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    Dividends

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  • Historical Performance: PFMBX

    Valuation

    Calculate the value of or shares of PFMBX , since