AllianzGI Retirement 2030 Fund Class C (MF: ABLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | 20.79 | 20.79 | 0 | +0.15(+0.73%) | ||
| Oct 30, 2018 | 20.64 | 20.64 | 0 | +0.20(+0.98%) | ||
| Oct 29, 2018 | 20.44 | 20.44 | 0 | -0.10(-0.49%) | ||
| Oct 26, 2018 | 20.54 | 20.54 | 0 | -0.19(-0.92%) | ||
| Oct 25, 2018 | 20.73 | 20.73 | 0 | +0.19(+0.93%) | ||
| Oct 24, 2018 | 20.54 | 20.54 | 0 | -0.41(-1.96%) | ||
| Oct 23, 2018 | 20.95 | 20.95 | 0 | -0.12(-0.57%) | ||
| Oct 22, 2018 | 21.07 | 21.07 | 0 | -0.04(-0.19%) | ||
| Oct 19, 2018 | 21.11 | 21.11 | 0 | -0.03(-0.14%) | ||
| Oct 18, 2018 | 21.14 | 21.14 | 0 | -0.23(-1.08%) | ||
| Oct 17, 2018 | 21.37 | 21.37 | 0 | -0.03(-0.14%) | ||
| Oct 16, 2018 | 21.40 | 21.40 | 0 | +0.33(+1.57%) | ||
| Oct 15, 2018 | 21.07 | 21.07 | 0 | -0.08(-0.38%) | ||
| Oct 12, 2018 | 21.15 | 21.15 | 0 | +0.16(+0.76%) | ||
| Oct 11, 2018 | 20.99 | 20.99 | 0 | -0.27(-1.27%) | ||
| Oct 10, 2018 | 21.26 | 21.26 | 0 | -0.44(-2.03%) | ||
| Oct 09, 2018 | 21.70 | 21.70 | 0 | -0.04(-0.18%) | ||
| Oct 08, 2018 | 21.74 | 21.74 | 0 | -0.05(-0.23%) | ||
| Oct 05, 2018 | 21.79 | 21.79 | 0 | -0.12(-0.55%) | ||
| Oct 04, 2018 | 21.91 | 21.91 | 0 | -0.18(-0.81%) | ||
| Oct 03, 2018 | 22.09 | 22.09 | 0 | -0.04(-0.18%) | ||
| Oct 02, 2018 | 22.13 | 22.13 | 0 | -0.03(-0.14%) | ||
| Oct 01, 2018 | 22.16 | 22.16 | 0 | +0.01(+0.05%) | ||
| Sep 28, 2018 | 22.15 | 22.15 | 0 | +0.02(+0.09%) | ||
| Sep 27, 2018 | 22.13 | 22.13 | 0 | +0.02(+0.09%) | ||
| Sep 26, 2018 | 22.11 | 22.11 | 0 | -0.03(-0.14%) | ||
| Sep 25, 2018 | 22.14 | 22.14 | 0 | -0.02(-0.09%) | ||
| Sep 24, 2018 | 22.16 | 22.16 | 0 | -0.08(-0.36%) | ||
| Sep 21, 2018 | 22.24 | 22.24 | 0 | +0.02(+0.09%) | ||
| Sep 20, 2018 | 22.22 | 22.22 | 0 | +0.13(+0.59%) | ||
| Sep 19, 2018 | 22.09 | 22.09 | 0 | +0.00(+0.00%) | ||
| Sep 18, 2018 | 22.09 | 22.09 | 0 | +0.05(+0.23%) | ||
| Sep 17, 2018 | 22.04 | 22.04 | 0 | -0.07(-0.32%) | ||
| Sep 14, 2018 | 22.11 | 22.11 | 0 | +0.01(+0.05%) | ||
| Sep 13, 2018 | 22.10 | 22.10 | 0 | +0.10(+0.45%) | ||
| Sep 12, 2018 | 22.00 | 22.00 | 0 | +0.01(+0.05%) | ||
| Sep 11, 2018 | 21.99 | 21.99 | 0 | +0.02(+0.09%) | ||
| Sep 10, 2018 | 21.97 | 21.97 | 0 | +0.02(+0.09%) | ||
| Sep 07, 2018 | 21.95 | 21.95 | 0 | -0.07(-0.32%) | ||
| Sep 06, 2018 | 22.02 | 22.02 | 0 | -0.05(-0.23%) | ||
| Sep 05, 2018 | 22.07 | 22.07 | 0 | -0.08(-0.36%) | ||
| Sep 04, 2018 | 22.15 | 22.15 | 0 | -0.08(-0.36%) | ||
| Aug 31, 2018 | 22.23 | 22.23 | 22.23 | 0 | -0.02(-0.09%) | |
| Aug 30, 2018 | 22.25 | 22.25 | 0 | -0.08(-0.36%) | ||
| Aug 29, 2018 | 22.33 | 22.33 | 0 | +0.08(+0.36%) | ||
| Aug 28, 2018 | 22.25 | 22.25 | 0 | -0.01(-0.04%) | ||
| Aug 27, 2018 | 22.26 | 22.26 | 0 | +0.14(+0.63%) | ||
| Aug 24, 2018 | 22.12 | 22.12 | 0 | +0.10(+0.45%) | ||
| Aug 23, 2018 | 22.02 | 22.02 | 0 | -0.06(-0.27%) | ||
| Aug 22, 2018 | 22.08 | 22.08 | 0 | +0.03(+0.14%) | ||
| Aug 21, 2018 | 22.05 | 22.05 | 0 | +0.03(+0.14%) | ||
| Aug 20, 2018 | 22.02 | 22.02 | 0 | +0.08(+0.36%) | ||
| Aug 17, 2018 | 21.94 | 21.94 | 0 | +0.07(+0.32%) | ||
| Aug 16, 2018 | 21.87 | 21.87 | 0 | +0.14(+0.64%) | ||
| Aug 15, 2018 | 21.73 | 21.73 | 0 | -0.14(-0.64%) | ||
| Aug 14, 2018 | 21.87 | 21.87 | 0 | +0.09(+0.41%) | ||
| Aug 13, 2018 | 21.78 | 21.78 | 0 | -0.08(-0.37%) | ||
| Aug 10, 2018 | 21.86 | 21.86 | 0 | -0.11(-0.50%) | ||
| Aug 09, 2018 | 21.97 | 21.97 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2018 | 21.97 | 21.97 | 0 | +0.00(+0.00%) | ||
| Aug 07, 2018 | 21.97 | 21.97 | 0 | +0.04(+0.18%) | ||
| Aug 06, 2018 | 21.93 | 21.93 | 0 | +0.05(+0.23%) | ||
| Aug 03, 2018 | 21.88 | 21.88 | 0 | +0.06(+0.27%) | ||
| Aug 02, 2018 | 21.82 | 21.82 | 0 | +0.04(+0.18%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.