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  • Allianz OCC Target B Historical Prices

  • Historical Data: PTABX

    Return as of November 28 2009

    1 Month 4.13%
    6 Month 22.20%
    YTD 42.11%
    1 Year 17.76%
    3 Year -39.20%
    5 Year -26.36%
  • Allianz OCC Target B ( PTABX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 10.89
    10/29/09 11.16
    10/30/09 10.84
    11/02/09 10.86
    11/03/09 11.06
    11/04/09 11.03
    11/05/09 11.28
    11/06/09 11.26
    11/09/09 11.53
    11/10/09 11.54
    11/11/09 11.59
    11/12/09 11.40
    11/13/09 11.52
    11/16/09 11.70
    11/17/09 11.69
    11/18/09 11.60
    11/19/09 11.38
    11/20/09 11.30
    11/23/09 11.43
    11/24/09 11.43
    11/25/09 11.57
    11/27/09 11.34

    Splits

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    Dividends

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  • Historical Performance: PTABX

    Valuation

    Calculate the value of or shares of PTABX , since