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  • Allianz OCC Target A Historical Prices

  • Historical Data: PTAAX

    Return as of November 28 2009

    1 Month 4.19%
    6 Month 22.66%
    YTD 43.23%
    1 Year 22.98%
    3 Year -34.44%
    5 Year -19.43%

  • Allianz OCC Target A ( PTAAX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 13.61
    10/29/09 13.94
    10/30/09 13.55
    11/02/09 13.57
    11/03/09 13.82
    11/04/09 13.79
    11/05/09 14.09
    11/06/09 14.07
    11/09/09 14.42
    11/10/09 14.42
    11/11/09 14.48
    11/12/09 14.26
    11/13/09 14.40
    11/16/09 14.62
    11/17/09 14.62
    11/18/09 14.50
    11/19/09 14.23
    11/20/09 14.12
    11/23/09 14.29
    11/24/09 14.29
    11/25/09 14.46
    11/27/09 14.18

    Splits
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    Dividends
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  • Historical Performance: PTAAX

    Valuation

    Calculate the value of or shares of PTAAX , since