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AllianzGI NFJ Dividend Value C (PNECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.51+0.04 (+0.38%)
At close: 08:01PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202410.5110.5110.5110.5110.51-
02 Jul 202410.4710.4710.4710.4710.47-
01 Jul 202410.4110.4110.4110.4110.41-
28 Jun 202410.4910.4910.4910.4910.49-
27 Jun 202410.5110.5110.5110.5110.51-
26 Jun 202410.4610.4610.4610.4610.46-
25 Jun 202410.4910.4910.4910.4910.49-
24 Jun 202410.5910.5910.5910.5910.59-
21 Jun 202410.5010.5010.5010.5010.50-
20 Jun 202410.4710.4710.4710.4710.47-
18 Jun 202410.4510.4510.4510.4510.45-
17 Jun 202410.4510.4510.4510.4510.45-
14 Jun 202410.4210.4210.4210.4210.42-
13 Jun 202410.4610.4610.4610.4610.46-
12 Jun 202410.5010.5010.5010.5010.50-
11 Jun 202410.4410.4410.4410.4410.44-
10 Jun 202410.5010.5010.5010.5010.50-
07 Jun 202410.5010.5010.5010.5010.50-
06 Jun 202410.5510.5510.5510.5510.55-
05 Jun 202410.5510.5510.5510.5510.55-
04 Jun 202410.5410.5410.5410.5410.54-
03 Jun 202410.5510.5510.5510.5510.55-
31 May 202410.4410.4410.4410.4410.44-
30 May 202410.4410.4410.4410.4410.44-
29 May 202410.4210.4210.4210.4210.42-
28 May 202410.5310.5310.5310.5310.53-
24 May 202410.6010.6010.6010.6010.60-
23 May 202410.6110.6110.6110.6110.61-
22 May 202410.8010.8010.8010.8010.80-
21 May 202410.8610.8610.8610.8610.86-
20 May 202410.8510.8510.8510.8510.85-
17 May 202410.8910.8910.8910.8910.89-
16 May 202410.8810.8810.8810.8810.88-
15 May 202410.8810.8810.8810.8810.88-
14 May 202410.7810.7810.7810.7810.78-
13 May 202410.7210.7210.7210.7210.72-
10 May 202410.7310.7310.7310.7310.73-
09 May 202410.6910.6910.6910.6910.69-
08 May 202410.5710.5710.5710.5710.57-
07 May 202410.5910.5910.5910.5910.59-
06 May 202410.5610.5610.5610.5610.56-
03 May 202410.5010.5010.5010.5010.50-
02 May 202410.4010.4010.4010.4010.40-
01 May 202410.3810.3810.3810.3810.38-
30 Apr 202410.3810.3810.3810.3810.38-
29 Apr 202410.5310.5310.5310.5310.53-
26 Apr 202410.4610.4610.4610.4610.46-
25 Apr 202410.4310.4310.4310.4310.43-
24 Apr 202410.4910.4910.4910.4910.49-
23 Apr 202410.4710.4710.4710.4710.47-
22 Apr 202410.3810.3810.3810.3810.38-
19 Apr 202410.2910.2910.2910.2910.29-
18 Apr 202410.2210.2210.2210.2210.22-
17 Apr 202410.2010.2010.2010.2010.20-
16 Apr 202410.2110.2110.2110.2110.21-
15 Apr 202410.3110.3110.3110.3110.31-
12 Apr 202410.6010.6010.6010.6010.60-
11 Apr 202410.6010.6010.6010.6010.60-
10 Apr 202410.5910.5910.5910.5910.59-
09 Apr 202410.8310.8310.8310.8310.83-
08 Apr 202410.7310.7310.7310.7310.73-
05 Apr 202410.6710.6710.6710.6710.67-
04 Apr 202410.6010.6010.6010.6010.60-
03 Apr 202410.6510.6510.6510.6510.65-
02 Apr 202410.6710.6710.6710.6710.67-
01 Apr 202410.7610.7610.7610.7610.76-
28 Mar 202410.8710.8710.8710.8710.87-
27 Mar 202410.8110.8110.8110.8110.81-
26 Mar 202410.6110.6110.6110.6110.61-
25 Mar 202410.6410.6410.6410.6410.64-
22 Mar 202410.6610.6610.6610.6610.66-
21 Mar 202410.7710.7710.7710.7710.77-
21 Mar 20240.012 Dividend
20 Mar 202410.7010.7010.7010.7010.69-
19 Mar 202410.6210.6210.6210.6210.61-
18 Mar 202410.5510.5510.5510.5510.54-
15 Mar 202410.5310.5310.5310.5310.52-
14 Mar 202410.5710.5710.5710.5710.56-
13 Mar 202410.6710.6710.6710.6710.66-
12 Mar 202410.6710.6710.6710.6710.66-
11 Mar 202410.6810.6810.6810.6810.67-
08 Mar 202410.6310.6310.6310.6310.62-
07 Mar 202410.5710.5710.5710.5710.56-
06 Mar 202410.5110.5110.5110.5110.50-
05 Mar 202410.4810.4810.4810.4810.47-
04 Mar 202410.5410.5410.5410.5410.53-
01 Mar 202410.4610.4610.4610.4610.45-
29 Feb 202410.4510.4510.4510.4510.44-
28 Feb 202410.3910.3910.3910.3910.38-
27 Feb 202410.4010.4010.4010.4010.39-
26 Feb 202410.3410.3410.3410.3410.33-
23 Feb 202410.4410.4410.4410.4410.43-
22 Feb 202410.3810.3810.3810.3810.37-
21 Feb 202410.3710.3710.3710.3710.36-
20 Feb 202410.3310.3310.3310.3310.32-
16 Feb 202410.3810.3810.3810.3810.37-
15 Feb 202410.4110.4110.4110.4110.40-
14 Feb 202410.2410.2410.2410.2410.23-
13 Feb 202410.1110.1110.1110.1110.10-
12 Feb 202410.2810.2810.2810.2810.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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