ALLIANZGI NFJ DIV INTEREST & P $17.38
+0.03
20/5/2013 04:20 PM
|
NYSE
:
NFJ
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
5/20/2013
|
17.31
|
17.42
|
17.30
|
17.38
|
1820
|
|
5/17/2013
|
17.29
|
17.38
|
17.28
|
17.35
|
2500
|
|
5/16/2013
|
17.35
|
17.35
|
17.24
|
17.30
|
2153
|
|
5/15/2013
|
17.30
|
17.37
|
17.27
|
17.36
|
2442
|
|
5/14/2013
|
17.24
|
17.34
|
17.22
|
17.28
|
2883
|
|
5/13/2013
|
17.27
|
17.29
|
17.22
|
17.24
|
1660
|
|
5/10/2013
|
17.35
|
17.35
|
17.12
|
17.25
|
2220
|
|
5/9/2013
|
17.18
|
17.23
|
17.07
|
17.18
|
2415
|
|
5/8/2013
|
17.15
|
17.19
|
17.11
|
17.17
|
2635
|
|
5/7/2013
|
16.96
|
17.18
|
16.95
|
17.17
|
4693
|
|
5/6/2013
|
16.91
|
17.03
|
16.91
|
17.00
|
2818
|
|
5/3/2013
|
16.98
|
16.99
|
16.89
|
16.94
|
2267
|
|
5/2/2013
|
16.86
|
16.95
|
16.79
|
16.92
|
2300
|
|
5/1/2013
|
16.93
|
16.97
|
16.80
|
16.82
|
2756
|
|
4/30/2013
|
16.84
|
16.97
|
16.84
|
16.95
|
2816
|
|
4/29/2013
|
16.73
|
16.86
|
16.70
|
16.85
|
2160
|
|
4/26/2013
|
16.69
|
16.74
|
16.65
|
16.73
|
2003
|
|
4/25/2013
|
16.62
|
16.70
|
16.61
|
16.69
|
3201
|
|
4/24/2013
|
16.55
|
16.64
|
16.53
|
16.59
|
2242
|
|
4/23/2013
|
16.45
|
16.58
|
16.45
|
16.55
|
2113
|
|
4/22/2013
|
16.40
|
16.43
|
16.32
|
16.39
|
1372
|
|
4/19/2013
|
16.32
|
16.44
|
16.30
|
16.36
|
1914
|
|
4/18/2013
|
16.41
|
16.41
|
16.24
|
16.33
|
1758
|
|
4/17/2013
|
16.48
|
16.48
|
16.32
|
16.38
|
2281
|
|
4/16/2013
|
16.48
|
16.57
|
16.48
|
16.54
|
2272
|
|
4/15/2013
|
16.65
|
16.66
|
16.42
|
16.48
|
2417
|
|
4/12/2013
|
16.68
|
16.74
|
16.62
|
16.70
|
2322
|
|
4/11/2013
|
16.77
|
16.77
|
16.62
|
16.70
|
2588
|
|
4/10/2013
|
16.69
|
16.90
|
16.69
|
16.75
|
3248
|
|
4/9/2013
|
16.72
|
16.76
|
16.60
|
16.71
|
1918
|
|
4/8/2013
|
16.67
|
16.76
|
16.62
|
16.67
|
1999
|
|
4/5/2013
|
16.67
|
16.74
|
16.54
|
16.73
|
2477
|
|
4/4/2013
|
16.70
|
16.79
|
16.67
|
16.72
|
1958
|
|
4/3/2013
|
16.81
|
16.87
|
16.67
|
16.73
|
2792
|
|
4/2/2013
|
16.90
|
16.97
|
16.87
|
16.93
|
2795
|
|
4/1/2013
|
16.86
|
16.95
|
16.82
|
16.90
|
4509
|
|
3/28/2013
|
16.67
|
16.90
|
16.63
|
16.82
|
7215
|
|
3/27/2013
|
16.51
|
16.68
|
16.49
|
16.63
|
2274
|
|
3/26/2013
|
16.60
|
16.66
|
16.56
|
16.61
|
2740
|
|
3/25/2013
|
16.64
|
16.73
|
16.49
|
16.54
|
3661
|
|
3/22/2013
|
16.54
|
16.66
|
16.53
|
16.64
|
2092
|
|
3/21/2013
|
16.50
|
16.62
|
16.50
|
16.50
|
1811
|
|
3/20/2013
|
16.53
|
16.59
|
16.47
|
16.59
|
2240
|
|
3/19/2013
|
16.56
|
16.56
|
16.35
|
16.49
|
2871
|
|
3/18/2013
|
16.53
|
16.58
|
16.51
|
16.55
|
1667
|
|
3/15/2013
|
16.77
|
16.78
|
16.55
|
16.58
|
2840
|
|
3/14/2013
|
16.59
|
16.84
|
16.59
|
16.81
|
3087
|
|
3/13/2013
|
17.11
|
17.25
|
17.05
|
17.18
|
3462
|
|
3/12/2013
|
17.01
|
17.12
|
16.95
|
17.12
|
2429
|
|
3/11/2013
|
17.10
|
17.10
|
16.94
|
17.06
|
2858
|
|
3/8/2013
|
16.85
|
16.94
|
16.81
|
16.94
|
1671
|
|
3/7/2013
|
16.76
|
16.88
|
16.75
|
16.86
|
1864
|
|
3/6/2013
|
16.75
|
16.77
|
16.65
|
16.75
|
1960
|
|
3/5/2013
|
16.64
|
16.76
|
16.64
|
16.72
|
2006
|
|
3/4/2013
|
16.46
|
16.62
|
16.46
|
16.62
|
1933
|
|
3/1/2013
|
16.59
|
16.69
|
16.51
|
16.54
|
2488
|
|
2/28/2013
|
16.54
|
16.71
|
16.54
|
16.67
|
3223
|
|
2/27/2013
|
16.44
|
16.57
|
16.42
|
16.52
|
2139
|
|
2/26/2013
|
16.39
|
16.47
|
16.18
|
16.43
|
3378
|
|
2/25/2013
|
16.64
|
16.67
|
16.36
|
16.39
|
2714
|
|
2/22/2013
|
16.53
|
16.57
|
16.50
|
16.57
|
1647
|
|
2/21/2013
|
16.64
|
16.66
|
16.34
|
16.44
|
3121
|
|
2/20/2013
|
16.82
|
16.90
|
16.64
|
16.68
|
3132
|
|
2/19/2013
|
16.81
|
16.85
|
16.79
|
16.84
|
2482
|
|
2/15/2013
|
16.90
|
16.92
|
16.76
|
16.83
|
2451
|
|
2/14/2013
|
16.84
|
16.93
|
16.84
|
16.91
|
2541
|
|
2/13/2013
|
16.83
|
16.93
|
16.83
|
16.86
|
2944
|
|
2/12/2013
|
16.82
|
16.89
|
16.76
|
16.84
|
2734
|
|
2/11/2013
|
16.74
|
16.81
|
16.72
|
16.79
|
2639
|
|
2/8/2013
|
16.84
|
16.84
|
16.71
|
16.76
|
2374
|
|
2/7/2013
|
16.80
|
16.84
|
16.65
|
16.80
|
2022
|
|
2/6/2013
|
16.70
|
16.79
|
16.65
|
16.77
|
2278
|
|
2/5/2013
|
16.79
|
16.87
|
16.75
|
16.75
|
2485
|
|
2/4/2013
|
16.65
|
17.26
|
16.62
|
16.70
|
2589
|
|
2/1/2013
|
16.70
|
16.84
|
16.69
|
16.84
|
2355
|
|
1/31/2013
|
16.55
|
16.65
|
16.55
|
16.65
|
3170
|
|
1/30/2013
|
16.70
|
16.78
|
16.57
|
16.63
|
2379
|
|
1/29/2013
|
16.71
|
16.77
|
16.65
|
16.70
|
2004
|
|
1/28/2013
|
16.57
|
16.71
|
16.55
|
16.65
|
2928
|
|
1/25/2013
|
16.58
|
16.66
|
16.53
|
16.54
|
2415
|
|
1/24/2013
|
16.57
|
16.65
|
16.51
|
16.51
|
2750
|
|
1/23/2013
|
16.48
|
16.64
|
16.46
|
16.56
|
3629
|
|
1/22/2013
|
16.52
|
16.57
|
16.34
|
16.43
|
3373
|
|
1/18/2013
|
16.47
|
16.54
|
16.37
|
16.53
|
3399
|
|
1/17/2013
|
16.33
|
16.49
|
16.32
|
16.42
|
3343
|
|
1/16/2013
|
16.29
|
16.32
|
16.14
|
16.31
|
3263
|
|
1/15/2013
|
16.26
|
16.36
|
16.06
|
16.35
|
5635
|
|
1/14/2013
|
16.38
|
16.38
|
16.25
|
16.28
|
3087
|
|
1/11/2013
|
16.52
|
16.53
|
16.33
|
16.40
|
2434
|
|
1/10/2013
|
16.50
|
16.56
|
16.42
|
16.46
|
2227
|
|
1/9/2013
|
16.46
|
16.47
|
16.31
|
16.45
|
4720
|
|
1/8/2013
|
16.29
|
16.40
|
16.23
|
16.37
|
3790
|
|
1/7/2013
|
16.26
|
16.45
|
16.13
|
16.23
|
4980
|
|
1/4/2013
|
15.91
|
16.11
|
15.90
|
16.11
|
3540
|
|
1/3/2013
|
15.89
|
15.93
|
15.78
|
15.86
|
3985
|
|
1/2/2013
|
15.88
|
16.04
|
15.86
|
15.98
|
3885
|
|
12/31/2012
|
15.45
|
15.65
|
15.39
|
15.60
|
4861
|
|
12/28/2012
|
15.56
|
15.62
|
15.41
|
15.45
|
4024
|
|
12/27/2012
|
15.92
|
15.92
|
15.46
|
15.62
|
4803
|
|
12/26/2012
|
15.84
|
15.90
|
15.71
|
15.86
|
2988
|