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  • Allianz CCM Mid Cap D Historical Prices

  • Historical Data: PMCDX

    Return as of November 25 2009

    1 Month -0.44%
    6 Month 20.33%
    YTD 21.05%
    1 Year 32.06%
    3 Year -34.66%
    5 Year -20.03%

  • Allianz CCM Mid Cap D ( PMCDX ) 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 18.17
    10/27/09 17.88
    10/28/09 17.23
    10/29/09 17.67
    10/30/09 17.17
    11/02/09 17.31
    11/03/09 17.50
    11/04/09 17.49
    11/05/09 17.84
    11/06/09 17.85
    11/09/09 18.29
    11/10/09 18.31
    11/11/09 18.43
    11/12/09 18.17
    11/13/09 18.31
    11/16/09 18.62
    11/17/09 18.58
    11/18/09 18.49
    11/19/09 18.18
    11/20/09 18.04
    11/23/09 18.22
    11/24/09 18.17
    11/25/09 18.29

    Splits
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    Dividends
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  • Historical Performance: PMCDX

    Valuation

    Calculate the value of or shares of PMCDX , since