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  • Allianz CCM Mid Cap Instl Historical Prices

  • Historical Data: PMGIX

    Return as of November 26 2009

    1 Month -0.36%
    6 Month 20.60%
    YTD 21.52%
    1 Year 32.60%
    3 Year -33.38%
    5 Year -17.77%

  • Allianz CCM Mid Cap Instl ( PMGIX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 19.06
    10/27/09 18.76
    10/28/09 18.08
    10/29/09 18.55
    10/30/09 18.01
    11/02/09 18.16
    11/03/09 18.37
    11/04/09 18.35
    11/05/09 18.72
    11/06/09 18.73
    11/09/09 19.19
    11/10/09 19.22
    11/11/09 19.34
    11/12/09 19.06
    11/13/09 19.22
    11/16/09 19.54
    11/17/09 19.50
    11/18/09 19.41
    11/19/09 19.08
    11/20/09 18.93
    11/23/09 19.12
    11/24/09 19.08
    11/25/09 19.20

    Splits
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    Dividends
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  • Historical Performance: PMGIX

    Valuation

    Calculate the value of or shares of PMGIX , since