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AllianzGI Retirement 2020 Fund Class R6 (MF: AGNIX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 18.08 18.08 18.08 18.08 0 -0.09(-0.50%)
Oct 29, 2009 18.17 18.17 18.17 18.17 0 +0.13(+0.72%)
Oct 28, 2009 18.04 18.04 18.04 18.04 0 -0.15(-0.82%)
Oct 27, 2009 18.16 18.19 18.19 18.19 0 +0.03(+0.17%)
Oct 26, 2009 18.26 18.16 18.16 18.16 0 -0.10(-0.55%)
Oct 23, 2009 18.26 18.26 18.26 18.26 0 -0.09(-0.49%)
Oct 22, 2009 18.35 18.35 18.35 18.35 0 +0.00(+0.00%)
Oct 21, 2009 18.38 18.35 18.35 18.35 0 -0.03(-0.16%)
Oct 20, 2009 18.38 18.38 18.38 18.38 0 -0.04(-0.22%)
Oct 19, 2009 18.42 18.42 18.42 18.42 0 +0.13(+0.71%)
Oct 16, 2009 18.29 18.29 18.29 18.29 0 -0.01(-0.05%)
Oct 15, 2009 18.30 18.30 18.30 18.30 0 +0.03(+0.16%)
Oct 14, 2009 18.27 18.27 18.27 18.27 0 +0.08(+0.44%)
Oct 13, 2009 18.19 18.19 18.19 18.19 0 +0.05(+0.28%)
Oct 12, 2009 18.14 18.14 18.14 18.14 0 +0.05(+0.28%)
Oct 09, 2009 18.09 18.09 18.09 18.09 0 -0.06(-0.33%)
Oct 08, 2009 18.15 18.15 18.15 18.15 0 +0.07(+0.39%)
Oct 07, 2009 18.08 18.08 18.08 18.08 0 +0.06(+0.33%)
Oct 06, 2009 18.02 18.02 18.02 18.02 0 +0.09(+0.50%)
Oct 05, 2009 17.93 17.93 17.93 17.93 0 +0.10(+0.56%)
Oct 02, 2009 17.83 17.83 17.83 17.83 0 -0.07(-0.39%)
Oct 01, 2009 18.00 17.90 17.90 17.90 0 -0.10(-0.56%)
Sep 30, 2009 18.00 18.00 18.00 18.00 0 +0.04(+0.22%)
Sep 29, 2009 17.96 17.96 17.96 17.96 0 -0.02(-0.11%)
Sep 28, 2009 17.98 17.98 17.98 17.98 0 +0.11(+0.62%)
Sep 25, 2009 17.87 17.87 17.87 17.87 0 +0.00(+0.00%)
Sep 24, 2009 17.87 17.87 17.87 17.87 0 -0.14(-0.78%)
Sep 22, 2009 18.01 18.01 18.01 0 +0.11(+0.61%)
Sep 21, 2009 17.90 17.90 17.90 17.90 0 -0.05(-0.28%)
Sep 18, 2009 17.95 17.95 17.95 17.95 0 -0.06(-0.33%)
Sep 17, 2009 18.01 18.01 18.01 18.01 0 +0.02(+0.11%)
Sep 16, 2009 17.99 17.99 17.99 17.99 0 +0.14(+0.78%)
Sep 15, 2009 17.85 17.85 17.85 17.85 0 +0.06(+0.34%)
Sep 14, 2009 17.79 17.79 17.79 17.79 0 +0.01(+0.06%)
Sep 11, 2009 17.78 17.78 17.78 17.78 0 +0.03(+0.17%)
Sep 10, 2009 17.75 17.75 17.75 17.75 0 +0.12(+0.68%)
Sep 09, 2009 17.63 17.63 17.63 17.63 0 +0.05(+0.28%)
Sep 08, 2009 17.58 17.58 17.58 17.58 0 +0.14(+0.80%)
Sep 04, 2009 17.44 17.44 17.44 17.44 0 +0.05(+0.29%)
Sep 03, 2009 17.39 17.39 17.39 17.39 0 +0.05(+0.29%)
Sep 02, 2009 17.34 17.34 17.34 17.34 0 -0.10(-0.57%)
Aug 31, 2009 17.44 17.44 17.44 0 -0.06(-0.34%)
Aug 28, 2009 17.50 17.50 17.50 17.50 0 +0.04(+0.23%)
Aug 27, 2009 17.46 17.46 17.46 17.46 0 +0.00(+0.00%)
Aug 26, 2009 17.46 17.46 17.46 17.46 0 +0.01(+0.06%)
Aug 25, 2009 17.45 17.45 17.45 17.45 0 -0.01(-0.06%)
Aug 24, 2009 17.03 17.46 17.46 17.46 0 +0.08(+0.46%)
Aug 21, 2009 17.03 17.38 17.38 17.38 0 +0.03(+0.17%)
Aug 20, 2009 17.35 17.35 17.35 17.35 0 +0.12(+0.70%)
Aug 19, 2009 17.03 17.23 17.23 17.23 0 +0.07(+0.41%)
Aug 18, 2009 17.16 17.16 17.16 17.16 0 +0.06(+0.35%)
Aug 17, 2009 17.10 17.10 17.10 17.10 0 -0.12(-0.70%)
Aug 14, 2009 17.18 17.22 17.22 17.22 0 -0.07(-0.40%)
Aug 13, 2009 17.18 17.29 17.29 17.29 0 +0.11(+0.64%)
Aug 12, 2009 17.18 17.18 17.18 17.18 0 +0.03(+0.17%)
Aug 11, 2009 17.15 17.15 17.15 17.15 0 -0.03(-0.17%)
Aug 10, 2009 17.18 17.18 17.18 17.18 0 +0.03(+0.17%)
Aug 07, 2009 17.15 17.15 17.15 17.15 0 +0.05(+0.29%)
Aug 06, 2009 17.10 17.10 17.10 17.10 0 -0.03(-0.18%)
Aug 05, 2009 17.13 17.13 17.13 17.13 0 +0.01(+0.06%)
Aug 04, 2009 17.12 17.12 17.12 17.12 0 +0.01(+0.06%)
Aug 03, 2009 17.11 17.11 17.11 17.11 0 +0.08(+0.47%)
Jul 31, 2009 17.03 17.03 17.03 17.03 0 +0.10(+0.59%)
Jul 30, 2009 16.93 16.93 16.93 16.93 0 +0.15(+0.89%)
Jul 29, 2009 16.78 16.78 16.78 16.78 0 -0.04(-0.24%)
Jul 28, 2009 16.83 16.82 16.82 16.82 0 -0.02(-0.12%)
Jul 27, 2009 16.83 16.84 16.84 16.84 0 +0.01(+0.06%)
Jul 24, 2009 16.83 16.83 16.83 16.83 0 +0.04(+0.24%)
Jul 23, 2009 16.79 16.79 16.79 16.79 0 +0.06(+0.36%)
Jul 22, 2009 16.73 16.73 16.73 16.73 0 -0.01(-0.06%)
Jul 21, 2009 16.74 16.74 16.74 16.74 0 +0.08(+0.48%)
Jul 20, 2009 16.66 16.66 16.66 16.66 0 +0.13(+0.79%)
Jul 17, 2009 16.53 16.53 16.53 16.53 0 +0.01(+0.06%)
Jul 16, 2009 16.52 16.52 16.52 16.52 0 +0.12(+0.73%)
Jul 15, 2009 16.31 16.40 16.40 16.40 0 +0.09(+0.55%)
Jul 14, 2009 16.31 16.31 16.31 16.31 0 +0.03(+0.18%)
Jul 13, 2009 16.28 16.28 16.28 16.28 0 +0.05(+0.31%)
Jul 10, 2009 16.23 16.23 16.23 16.23 0 +0.01(+0.06%)
Jul 09, 2009 16.22 16.22 16.22 16.22 0 -0.01(-0.06%)
Jul 08, 2009 16.23 16.23 16.23 16.23 0 +0.01(+0.06%)
Jul 07, 2009 16.22 16.22 16.22 16.22 0 -0.06(-0.37%)
Jul 06, 2009 16.28 16.28 16.28 16.28 0 -0.02(-0.12%)
Jul 02, 2009 16.34 16.30 16.30 16.30 0 -0.11(-0.67%)
Jul 01, 2009 16.41 16.41 16.41 16.41 0 +0.06(+0.37%)
Jun 30, 2009 16.35 16.35 16.35 16.35 0 -0.04(-0.24%)
Jun 29, 2009 16.39 16.39 16.39 16.39 0 +0.05(+0.31%)
Jun 26, 2009 16.34 16.34 16.34 16.34 0 +0.00(+0.00%)
Jun 25, 2009 16.25 16.34 16.34 16.34 0 +0.16(+0.99%)
Jun 24, 2009 16.18 16.18 16.18 16.18 0 +0.01(+0.06%)
Jun 23, 2009 16.17 16.17 16.17 16.17 0 +0.05(+0.31%)
Jun 22, 2009 16.12 16.12 16.12 16.12 0 -0.12(-0.74%)
Jun 19, 2009 16.24 16.24 16.24 16.24 0 +0.07(+0.43%)
Jun 18, 2009 16.17 16.17 16.17 16.17 0 -0.08(-0.49%)
Jun 17, 2009 16.25 16.25 16.25 16.25 0 -0.05(-0.31%)
Jun 16, 2009 16.30 16.30 16.30 16.30 0 -0.01(-0.06%)
Jun 15, 2009 16.31 16.31 16.31 16.31 0 -0.09(-0.55%)
Jun 12, 2009 16.40 16.40 16.40 16.40 0 +0.01(+0.06%)
Jun 11, 2009 16.39 16.39 16.39 16.39 0 +0.09(+0.55%)
Jun 10, 2009 16.30 16.30 16.30 16.30 0 +0.00(+0.00%)
Jun 09, 2009 16.30 16.30 16.30 16.30 0 +0.02(+0.12%)
Jun 08, 2009 16.28 16.28 16.28 16.28 0 +0.01(+0.06%)
Jun 05, 2009 16.12 16.27 16.27 16.27 0 -0.10(-0.61%)
Jun 04, 2009 16.37 16.37 16.37 0 +0.00(+0.00%)
Jun 03, 2009 16.12 16.37 16.37 16.37 0 -0.07(-0.43%)
Jun 02, 2009 16.36 16.44 16.44 16.44 0 +0.08(+0.49%)
Jun 01, 2009 16.36 16.36 16.36 16.36 0 +0.07(+0.43%)
May 29, 2009 16.29 16.29 16.29 16.29 0 +0.24(+1.50%)
May 28, 2009 16.05 16.05 16.05 16.05 0 +0.08(+0.50%)
May 27, 2009 15.97 15.97 15.97 15.97 0 -0.10(-0.62%)
May 26, 2009 16.07 16.07 16.07 16.07 0 +0.07(+0.44%)
May 22, 2009 16.01 16.00 16.00 16.00 0 -0.01(-0.06%)
May 21, 2009 16.01 16.01 16.01 16.01 0 -0.02(-0.12%)
May 19, 2009 16.03 16.03 16.03 0 +0.05(+0.31%)
May 18, 2009 15.98 15.98 15.98 15.98 0 +0.13(+0.82%)
May 15, 2009 15.85 15.85 15.85 15.85 0 -0.05(-0.31%)
May 14, 2009 15.90 15.90 15.90 15.90 0 +0.06(+0.38%)
May 13, 2009 15.95 15.84 15.84 15.84 0 -0.11(-0.69%)
May 12, 2009 15.95 15.95 15.95 15.95 0 +0.01(+0.06%)
May 11, 2009 15.94 15.94 15.94 15.94 0 -0.01(-0.06%)
May 08, 2009 15.95 15.95 15.95 15.95 0 +0.17(+1.08%)
May 07, 2009 15.78 15.78 15.78 15.78 0 -0.04(-0.25%)
May 06, 2009 15.82 15.82 15.82 15.82 0 +0.16(+1.02%)
May 05, 2009 15.66 15.66 15.66 15.66 0 -0.01(-0.06%)
May 04, 2009 15.67 15.67 15.67 15.67 0 +0.18(+1.16%)
May 01, 2009 15.49 15.49 15.49 15.49 0 +0.04(+0.26%)
Apr 29, 2009 15.45 15.45 15.45 0 +0.11(+0.72%)
Apr 28, 2009 15.34 15.34 15.34 15.34 0 -0.05(-0.32%)
Apr 27, 2009 15.39 15.39 15.39 15.39 0 -0.03(-0.19%)
Apr 24, 2009 15.31 15.42 15.42 15.42 0 +0.11(+0.72%)
Apr 23, 2009 15.31 15.31 15.31 15.31 0 +0.09(+0.59%)
Apr 22, 2009 15.22 15.22 15.22 15.22 0 -0.01(-0.07%)
Apr 21, 2009 15.23 15.23 15.23 15.23 0 +0.04(+0.26%)
Apr 20, 2009 15.19 15.19 15.19 15.19 0 -0.16(-1.04%)
Apr 17, 2009 15.35 15.35 15.35 15.35 0 -0.03(-0.20%)
Apr 16, 2009 15.38 15.38 15.38 15.38 0 +0.02(+0.13%)
Apr 15, 2009 15.36 15.36 15.36 15.36 0 +0.07(+0.46%)
Apr 14, 2009 15.29 15.29 15.29 15.29 0 -0.01(-0.07%)
Apr 13, 2009 15.30 15.30 15.30 15.30 0 +0.07(+0.46%)
Apr 09, 2009 15.23 15.23 15.23 15.23 0 +0.15(+0.99%)
Apr 08, 2009 15.00 15.08 15.08 15.08 0 +0.08(+0.53%)
Apr 07, 2009 15.07 15.00 15.00 15.00 0 -0.07(-0.46%)
Apr 06, 2009 15.07 15.07 15.07 15.07 0 +0.00(+0.00%)
Apr 03, 2009 15.07 15.07 15.07 15.07 0 +0.00(+0.00%)
Apr 02, 2009 15.07 15.07 15.07 15.07 0 +0.11(+0.74%)
Apr 01, 2009 14.96 14.96 14.96 14.96 0 +0.07(+0.47%)
Mar 31, 2009 14.89 14.89 14.89 14.89 0 +0.07(+0.47%)
Mar 30, 2009 14.82 14.82 14.82 14.82 0 -0.20(-1.33%)
Mar 26, 2009 15.02 15.02 15.02 15.02 0 +0.13(+0.87%)
Mar 25, 2009 14.89 14.89 14.89 14.89 0 -0.02(-0.13%)
Mar 23, 2009 14.91 14.91 14.91 14.91 0 +0.22(+1.50%)
Mar 22, 2009 14.69 14.69 14.69 14.69 0 +0.00(+0.00%)
Mar 20, 2009 14.69 14.69 14.69 14.69 0 -0.09(-0.61%)
Mar 19, 2009 14.78 14.78 14.78 0 +0.06(+0.41%)
Mar 18, 2009 14.72 14.72 14.72 14.72 0 +0.28(+1.94%)
Mar 17, 2009 14.44 14.44 14.44 14.44 0 +0.07(+0.49%)
Mar 16, 2009 14.37 14.37 14.37 14.37 0 +0.01(+0.07%)
Mar 13, 2009 14.30 14.36 14.36 14.36 0 +0.06(+0.42%)
Mar 12, 2009 14.30 14.30 14.30 14.30 0 +0.15(+1.06%)
Mar 11, 2009 14.15 14.15 14.15 14.15 0 +0.04(+0.28%)
Mar 10, 2009 14.11 14.11 14.11 14.11 0 +0.09(+0.64%)
Mar 08, 2009 14.02 14.02 14.02 0 +0.00(+0.00%)
Mar 06, 2009 14.02 14.08 14.02 14.02 0 -0.06(-0.43%)
Mar 05, 2009 14.08 14.20 14.08 14.08 0 -0.12(-0.85%)
Mar 04, 2009 14.20 14.20 14.16 14.20 0 +0.00(+0.00%)
Mar 02, 2009 14.20 14.33 14.20 14.20 0 -0.13(-0.91%)
Feb 27, 2009 14.82 14.73 14.33 14.33 0 -0.06(-0.42%)
Feb 26, 2009 14.39 14.43 14.39 14.39 0 -0.04(-0.28%)
Feb 25, 2009 14.43 14.51 14.43 14.43 0 -0.08(-0.55%)
Feb 24, 2009 14.51 14.51 14.50 14.51 0 +0.01(+0.07%)
Feb 23, 2009 14.50 14.61 14.50 14.50 0 -0.11(-0.75%)
Feb 20, 2009 14.61 14.67 14.61 14.61 0 -0.06(-0.41%)
Feb 19, 2009 14.67 14.73 14.67 14.67 0 -0.06(-0.41%)
Feb 18, 2009 14.73 14.73 14.73 14.73 0 -0.31(-2.06%)
Feb 12, 2009 15.04 15.04 15.04 0 -0.03(-0.20%)
Feb 11, 2009 15.07 15.07 15.06 15.07 0 +0.01(+0.07%)
Feb 10, 2009 15.06 15.16 15.06 15.06 0 -0.10(-0.66%)
Feb 09, 2009 15.16 15.16 15.07 15.16 0 +0.09(+0.60%)
Feb 06, 2009 15.07 15.07 15.07 15.07 0 +0.13(+0.87%)
Feb 05, 2009 14.94 14.94 14.90 14.94 0 +0.04(+0.27%)
Feb 04, 2009 14.90 14.90 14.89 14.90 0 +0.01(+0.07%)
Feb 03, 2009 14.89 14.90 14.89 14.89 0 -0.01(-0.07%)
Feb 02, 2009 14.90 14.96 14.90 14.90 0 -0.06(-0.40%)
Jan 29, 2009 14.96 14.96 14.96 0 -0.14(-0.93%)
Jan 28, 2009 15.10 15.10 14.96 15.10 0 +0.14(+0.94%)
Jan 27, 2009 14.96 14.96 14.89 14.96 0 +0.12(+0.81%)
Jan 23, 2009 14.84 14.84 14.84 0 +0.05(+0.34%)
Jan 22, 2009 14.79 14.85 14.79 14.79 0 -0.06(-0.40%)
Jan 21, 2009 14.85 14.85 14.81 14.85 0 +0.04(+0.27%)
Jan 20, 2009 14.81 15.07 14.81 14.81 0 -0.26(-1.73%)
Jan 16, 2009 15.07 15.07 14.98 15.07 0 +0.09(+0.60%)
Jan 15, 2009 14.98 15.04 14.98 14.98 0 -0.06(-0.40%)
Jan 14, 2009 15.21 15.21 15.04 15.04 0 -0.17(-1.12%)
Jan 13, 2009 15.21 15.21 15.19 15.21 0 -0.08(-0.52%)
Jan 09, 2009 15.29 15.29 15.29 0 +0.00(+0.00%)
Jan 08, 2009 15.29 15.29 15.26 15.29 0 +0.03(+0.20%)
Jan 07, 2009 15.26 15.35 15.26 15.26 0 -0.09(-0.59%)
Jan 06, 2009 15.35 15.35 15.18 15.35 0 +0.24(+1.59%)
Jan 02, 2009 15.11 15.11 15.11 15.11 0 +0.05(+0.33%)
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