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AllianzGI Retirement 2030 Fund Class C (MF: ABLCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2016 19.63 19.63 19.63 0 -0.04(-0.20%)
Dec 29, 2016 19.67 19.67 19.67 0 -0.34(-1.70%)
Dec 28, 2016 20.01 20.01 20.01 0 -0.10(-0.50%)
Dec 27, 2016 20.11 20.11 20.11 0 +0.01(+0.05%)
Dec 23, 2016 20.10 20.10 20.10 0 +0.02(+0.10%)
Dec 22, 2016 20.08 20.08 20.08 0 -0.04(-0.20%)
Dec 21, 2016 20.12 20.12 20.12 0 -0.03(-0.15%)
Dec 20, 2016 20.15 20.15 20.15 0 +0.06(+0.30%)
Dec 19, 2016 20.09 20.09 20.09 0 +0.04(+0.20%)
Dec 16, 2016 20.05 20.05 20.05 0 -0.01(-0.05%)
Dec 15, 2016 20.06 20.06 20.06 0 +0.06(+0.30%)
Dec 14, 2016 20.00 20.00 20.00 0 -0.16(-0.79%)
Dec 13, 2016 20.16 20.16 20.16 0 +0.09(+0.45%)
Dec 12, 2016 20.07 20.07 20.07 0 -0.04(-0.20%)
Dec 09, 2016 20.11 20.11 20.11 0 +0.05(+0.25%)
Dec 08, 2016 20.06 20.06 20.06 0 +0.09(+0.45%)
Dec 07, 2016 19.97 19.97 19.97 0 +0.19(+0.96%)
Dec 06, 2016 19.78 19.78 19.78 0 +0.08(+0.41%)
Dec 05, 2016 19.70 19.70 19.70 0 +0.09(+0.46%)
Dec 02, 2016 19.61 19.61 19.61 0 +0.01(+0.05%)
Dec 01, 2016 19.60 19.60 19.60 0 -0.06(-0.31%)
Nov 30, 2016 19.66 19.66 19.66 0 -0.09(-0.46%)
Nov 29, 2016 19.75 19.75 19.75 0 +0.04(+0.20%)
Nov 28, 2016 19.71 19.71 19.71 0 -0.03(-0.15%)
Nov 25, 2016 19.74 19.74 19.74 0 +0.03(+0.15%)
Nov 23, 2016 19.71 19.71 19.71 0 -0.01(-0.05%)
Nov 22, 2016 19.72 19.72 19.72 0 +0.08(+0.41%)
Nov 21, 2016 19.64 19.64 19.64 0 +0.09(+0.46%)
Nov 18, 2016 19.55 19.55 19.55 0 -0.05(-0.26%)
Nov 17, 2016 19.60 19.60 19.60 0 +0.04(+0.20%)
Nov 16, 2016 19.56 19.56 19.56 0 -0.03(-0.15%)
Nov 15, 2016 19.59 19.59 19.59 0 +0.12(+0.62%)
Nov 14, 2016 19.47 19.47 19.47 0 -0.04(-0.21%)
Nov 11, 2016 19.51 19.51 19.51 0 -0.07(-0.36%)
Nov 10, 2016 19.58 19.58 19.58 0 -0.05(-0.25%)
Nov 09, 2016 19.63 19.63 19.63 0 +0.02(+0.10%)
Nov 08, 2016 19.61 19.61 19.61 0 +0.02(+0.10%)
Nov 07, 2016 19.59 19.59 19.59 0 +0.26(+1.35%)
Nov 04, 2016 19.33 19.33 19.33 0 -0.04(-0.21%)
Nov 03, 2016 19.37 19.37 19.37 0 -0.05(-0.26%)
Nov 02, 2016 19.42 19.42 19.42 0 -0.11(-0.56%)
Nov 01, 2016 19.53 19.53 19.53 0 -0.09(-0.46%)
Oct 31, 2016 19.62 19.62 19.62 0 +0.03(+0.15%)
Oct 28, 2016 19.59 19.59 19.59 0 -0.03(-0.15%)
Oct 27, 2016 19.62 19.62 19.62 0 -0.08(-0.41%)
Oct 26, 2016 19.70 19.70 19.70 0 -0.09(-0.45%)
Oct 25, 2016 19.79 19.79 19.79 0 -0.04(-0.20%)
Oct 24, 2016 19.83 19.83 19.83 0 +0.06(+0.30%)
Oct 21, 2016 19.77 19.77 19.77 0 -0.02(-0.10%)
Oct 20, 2016 19.79 19.79 19.79 0 -0.02(-0.10%)
Oct 19, 2016 19.81 19.81 19.81 0 +0.04(+0.20%)
Oct 18, 2016 19.77 19.77 19.77 0 +0.14(+0.71%)
Oct 17, 2016 19.63 19.63 19.63 0 -0.02(-0.10%)
Oct 14, 2016 19.65 19.65 19.65 0 -0.01(-0.05%)
Oct 13, 2016 19.66 19.66 19.66 0 -0.04(-0.20%)
Oct 12, 2016 19.70 19.70 19.70 0 +0.00(+0.00%)
Oct 11, 2016 19.70 19.70 19.70 0 -0.22(-1.10%)
Oct 10, 2016 19.92 19.92 19.92 0 +0.08(+0.40%)
Oct 07, 2016 19.84 19.84 19.84 0 -0.07(-0.35%)
Oct 06, 2016 19.91 19.91 19.91 0 -0.02(-0.10%)
Oct 05, 2016 19.93 19.93 19.93 0 +0.05(+0.25%)
Oct 04, 2016 19.88 19.88 19.88 0 -0.08(-0.40%)
Oct 03, 2016 19.96 19.96 19.96 19.96 0 +0.06(+0.30%)
Sep 30, 2016 19.90 19.90 19.90 19.90 0 -0.08(-0.40%)
Sep 29, 2016 19.98 19.98 19.98 19.98 0 +0.07(+0.35%)
Sep 28, 2016 19.91 19.91 19.91 19.91 0 +0.04(+0.20%)
Sep 27, 2016 19.87 19.87 19.87 19.87 0 +0.00(+0.00%)
Sep 26, 2016 19.87 19.87 19.87 0 -0.06(-0.30%)
Sep 23, 2016 19.98 19.93 19.93 0 -0.06(-0.30%)
Sep 22, 2016 19.99 19.99 19.99 0 +0.11(+0.55%)
Sep 21, 2016 19.88 19.88 19.88 0 +0.14(+0.71%)
Sep 20, 2016 19.74 19.74 19.74 0 +0.01(+0.05%)
Sep 19, 2016 19.73 19.73 19.73 0 +0.03(+0.15%)
Sep 16, 2016 19.70 19.70 19.70 0 -0.04(-0.20%)
Sep 15, 2016 19.74 19.74 19.74 0 +0.07(+0.36%)
Sep 14, 2016 19.67 19.67 19.67 0 +0.00(+0.00%)
Sep 13, 2016 19.67 19.67 19.67 0 -0.16(-0.81%)
Sep 12, 2016 19.83 19.83 19.83 0 +0.06(+0.30%)
Sep 09, 2016 19.77 19.77 19.77 0 -0.24(-1.20%)
Sep 08, 2016 20.01 20.01 20.01 0 -0.02(-0.10%)
Sep 07, 2016 20.03 20.03 20.03 0 +0.02(+0.10%)
Sep 06, 2016 20.01 20.01 20.01 0 +0.09(+0.45%)
Sep 02, 2016 19.92 19.92 19.92 0 +0.07(+0.35%)
Sep 01, 2016 19.85 19.85 19.85 0 +0.01(+0.05%)
Aug 31, 2016 19.84 19.84 19.84 0 -0.01(-0.05%)
Aug 30, 2016 19.85 19.85 19.85 0 -0.01(-0.05%)
Aug 29, 2016 19.86 19.86 19.86 0 +0.05(+0.25%)
Aug 26, 2016 19.81 19.81 19.81 0 -0.05(-0.25%)
Aug 25, 2016 19.86 19.86 19.86 0 -0.01(-0.05%)
Aug 24, 2016 19.87 19.87 19.87 0 -0.04(-0.20%)
Aug 23, 2016 19.91 19.91 19.91 0 +0.04(+0.20%)
Aug 22, 2016 19.87 19.87 19.87 0 +0.01(+0.05%)
Aug 19, 2016 19.86 19.86 19.86 0 -0.05(-0.25%)
Aug 18, 2016 19.91 19.91 19.91 0 +0.06(+0.30%)
Aug 17, 2016 19.85 19.85 19.85 0 +0.01(+0.05%)
Aug 16, 2016 19.84 19.84 19.84 0 -0.04(-0.20%)
Aug 15, 2016 19.88 19.88 19.88 0 +0.03(+0.15%)
Aug 12, 2016 19.85 19.85 19.85 0 +0.01(+0.05%)
Aug 11, 2016 19.84 19.84 19.84 0 +0.03(+0.15%)
Aug 10, 2016 19.81 19.81 19.81 0 +0.00(+0.00%)
Aug 09, 2016 19.81 19.81 19.81 0 +0.05(+0.25%)
Aug 08, 2016 19.76 19.76 19.76 0 +0.01(+0.05%)
Aug 05, 2016 19.75 19.75 19.75 0 +0.07(+0.36%)
Aug 04, 2016 19.68 19.68 19.68 0 +0.04(+0.20%)
Aug 03, 2016 19.64 19.64 19.64 0 +0.02(+0.10%)
Aug 02, 2016 19.62 19.62 19.62 0 -0.09(-0.46%)
Aug 01, 2016 19.71 19.71 19.71 0 -0.04(-0.20%)
Jul 29, 2016 19.75 19.75 19.75 0 +0.06(+0.30%)
Jul 28, 2016 19.69 19.69 19.69 0 +0.01(+0.05%)
Jul 27, 2016 19.68 19.68 19.68 0 +0.04(+0.20%)
Jul 26, 2016 19.64 19.64 19.64 0 +0.02(+0.10%)
Jul 25, 2016 19.62 19.62 19.62 0 -0.02(-0.10%)
Jul 22, 2016 19.64 19.64 19.64 0 +0.02(+0.10%)
Jul 21, 2016 19.62 19.62 19.62 0 -0.02(-0.10%)
Jul 20, 2016 19.64 19.64 19.64 0 +0.05(+0.26%)
Jul 19, 2016 19.59 19.59 19.59 0 -0.02(-0.10%)
Jul 18, 2016 19.61 19.61 19.61 0 +0.02(+0.10%)
Jul 15, 2016 19.59 19.59 19.59 0 -0.02(-0.10%)
Jul 14, 2016 19.61 19.61 19.61 0 +0.06(+0.31%)
Jul 13, 2016 19.55 19.55 19.55 0 +0.00(+0.00%)
Jul 12, 2016 19.55 19.55 19.55 0 +0.09(+0.46%)
Jul 11, 2016 19.46 19.46 19.46 0 +0.09(+0.46%)
Jul 08, 2016 19.37 19.37 19.37 0 +0.14(+0.73%)
Jul 07, 2016 19.23 19.23 19.23 0 +0.00(+0.00%)
Jul 06, 2016 19.23 19.23 19.23 0 +0.02(+0.10%)
Jul 05, 2016 19.21 19.21 19.21 0 -0.12(-0.62%)
Jul 01, 2016 19.33 19.33 19.33 0 +0.06(+0.31%)
Jun 30, 2016 19.27 19.27 19.27 0 +0.13(+0.68%)
Jun 29, 2016 19.14 19.14 19.14 0 +0.15(+0.79%)
Jun 28, 2016 18.99 18.99 18.99 0 +0.20(+1.06%)
Jun 27, 2016 18.79 18.79 18.79 0 -0.20(-1.05%)
Jun 24, 2016 18.99 18.99 18.99 0 -0.48(-2.47%)
Jun 23, 2016 19.47 19.47 19.47 0 +0.16(+0.83%)
Jun 22, 2016 19.31 19.31 19.31 0 +0.01(+0.05%)
Jun 21, 2016 19.30 19.30 19.30 0 +0.02(+0.10%)
Jun 20, 2016 19.28 19.28 19.28 0 +0.14(+0.73%)
Jun 17, 2016 19.14 19.14 19.14 0 +0.03(+0.16%)
Jun 16, 2016 19.11 19.11 19.11 0 -0.02(-0.10%)
Jun 15, 2016 19.13 19.13 19.13 0 +0.04(+0.21%)
Jun 14, 2016 19.09 19.09 19.09 0 -0.21(-1.09%)
Jun 10, 2016 19.30 19.30 19.30 0 -0.16(-0.82%)
Jun 09, 2016 19.46 19.46 19.46 0 -0.04(-0.21%)
Jun 08, 2016 19.50 19.50 19.50 0 +0.05(+0.26%)
Jun 07, 2016 19.45 19.45 19.45 0 +0.06(+0.31%)
Jun 06, 2016 19.39 19.39 19.39 0 +0.05(+0.26%)
Jun 03, 2016 19.34 19.34 19.34 0 +0.04(+0.21%)
Jun 02, 2016 19.30 19.30 19.30 0 +0.03(+0.16%)
Jun 01, 2016 19.27 19.27 19.27 0 +0.01(+0.05%)
May 31, 2016 19.26 19.26 19.26 0 +0.01(+0.05%)
May 27, 2016 19.25 19.25 19.25 0 +0.01(+0.05%)
May 26, 2016 19.24 19.24 19.24 0 +0.03(+0.16%)
May 25, 2016 19.21 19.21 19.21 0 +0.08(+0.42%)
May 24, 2016 19.13 19.13 19.13 0 +0.11(+0.58%)
May 23, 2016 19.02 19.02 19.02 0 -0.01(-0.05%)
May 20, 2016 19.03 19.03 19.03 0 +0.07(+0.37%)
May 19, 2016 18.96 18.96 18.96 0 -0.06(-0.32%)
May 18, 2016 19.02 19.02 19.02 0 -0.03(-0.16%)
May 17, 2016 19.05 19.05 19.05 0 -0.05(-0.26%)
May 16, 2016 19.10 19.10 19.10 0 +0.07(+0.37%)
May 13, 2016 19.03 19.03 19.03 0 -0.05(-0.26%)
May 12, 2016 19.08 19.08 19.08 0 -0.02(-0.10%)
May 11, 2016 19.10 19.10 19.10 0 -0.05(-0.26%)
May 10, 2016 19.02 19.02 19.15 0 +0.13(+0.68%)
May 09, 2016 19.02 19.02 19.02 0 +0.00(+0.00%)
May 06, 2016 19.02 19.02 19.02 0 -0.01(-0.05%)
May 05, 2016 19.03 19.03 19.03 0 +0.00(+0.00%)
May 04, 2016 19.03 19.03 19.03 0 -0.06(-0.31%)
May 03, 2016 19.09 19.09 19.09 0 -0.09(-0.47%)
May 02, 2016 19.18 19.18 19.18 0 +0.04(+0.21%)
Apr 29, 2016 19.14 19.14 19.14 0 -0.05(-0.26%)
Apr 28, 2016 19.19 19.19 19.19 0 -0.05(-0.26%)
Apr 27, 2016 19.24 19.24 19.24 0 +0.06(+0.31%)
Apr 26, 2016 19.18 19.18 19.18 0 +0.04(+0.21%)
Apr 25, 2016 19.14 19.14 19.14 0 -0.04(-0.21%)
Apr 22, 2016 19.18 19.18 19.18 0 +0.03(+0.16%)
Apr 21, 2016 19.15 19.15 19.15 0 -0.06(-0.31%)
Apr 20, 2016 19.21 19.21 19.21 0 -0.01(-0.05%)
Apr 19, 2016 19.22 19.13 19.22 0 +0.09(+0.47%)
Apr 18, 2016 19.13 19.13 19.13 0 +0.05(+0.26%)
Apr 15, 2016 19.08 19.08 19.08 0 +0.01(+0.05%)
Apr 14, 2016 19.07 19.07 19.07 0 +0.00(+0.00%)
Apr 13, 2016 19.07 19.07 19.07 0 +0.14(+0.74%)
Apr 12, 2016 18.93 18.93 18.93 0 +0.08(+0.42%)
Apr 11, 2016 18.85 18.85 18.85 0 +0.00(+0.00%)
Apr 08, 2016 18.85 18.85 18.85 0 +0.07(+0.37%)
Apr 07, 2016 18.78 18.78 18.78 0 -0.09(-0.48%)
Apr 06, 2016 18.87 18.87 18.87 0 +0.09(+0.48%)
Apr 05, 2016 18.78 18.78 18.78 0 -0.10(-0.53%)
Apr 04, 2016 18.88 18.88 18.88 0 -0.02(-0.11%)
Apr 01, 2016 18.90 18.90 18.90 0 +0.00(+0.00%)
Mar 31, 2016 18.90 18.90 18.90 0 +0.02(+0.11%)
Mar 30, 2016 18.88 18.88 18.88 0 +0.04(+0.21%)
Mar 29, 2016 18.84 18.84 18.84 0 +0.14(+0.75%)
Mar 28, 2016 18.70 18.70 18.70 0 +0.05(+0.27%)
Mar 24, 2016 18.65 18.65 18.65 0 -0.06(-0.32%)
Mar 23, 2016 18.71 18.71 18.71 0 -0.06(-0.32%)
Mar 22, 2016 18.77 18.77 18.77 0 -0.01(-0.05%)
Mar 21, 2016 18.78 18.78 18.78 0 -0.02(-0.11%)
Mar 18, 2016 18.80 18.80 18.80 0 +0.06(+0.32%)
Mar 17, 2016 18.74 18.74 18.74 0 +0.12(+0.64%)
Mar 16, 2016 18.62 18.62 18.62 0 +0.11(+0.59%)
Mar 15, 2016 18.51 18.51 18.51 0 -0.08(-0.43%)
Mar 14, 2016 18.59 18.59 18.59 0 +0.00(+0.00%)
Mar 11, 2016 18.59 18.59 18.59 0 +0.19(+1.03%)
Mar 10, 2016 18.40 18.40 18.40 0 -0.01(-0.05%)
Mar 09, 2016 18.41 18.41 18.41 0 +0.04(+0.22%)
Mar 08, 2016 18.37 18.37 18.37 0 -0.11(-0.60%)
Mar 07, 2016 18.48 18.48 18.48 0 +0.01(+0.05%)
Mar 04, 2016 18.47 18.47 18.47 0 +0.06(+0.33%)
Mar 03, 2016 18.41 18.41 18.41 0 +0.09(+0.49%)
Mar 02, 2016 18.32 18.32 18.32 0 +0.07(+0.38%)
Mar 01, 2016 18.25 18.25 18.25 0 +0.21(+1.16%)
Feb 29, 2016 18.04 18.04 18.04 0 -0.01(-0.06%)
Feb 26, 2016 18.05 18.05 18.05 0 +0.02(+0.11%)
Feb 25, 2016 18.03 18.03 18.03 0 +0.13(+0.73%)
Feb 24, 2016 17.90 17.90 17.90 0 +0.01(+0.06%)
Feb 23, 2016 17.89 17.89 17.89 0 -0.10(-0.56%)
Feb 22, 2016 17.99 17.99 17.99 0 +0.13(+0.73%)
Feb 19, 2016 17.86 17.86 17.86 0 +0.00(+0.00%)
Feb 18, 2016 17.86 17.86 17.86 0 +0.01(+0.06%)
Feb 17, 2016 17.85 17.85 17.85 0 +0.16(+0.90%)
Feb 16, 2016 17.69 17.69 17.69 0 +0.17(+0.97%)
Feb 12, 2016 17.52 17.52 17.52 0 +0.12(+0.69%)
Feb 11, 2016 17.40 17.40 17.40 0 -0.15(-0.85%)
Feb 10, 2016 17.55 17.55 17.55 0 +0.02(+0.11%)
Feb 09, 2016 17.53 17.53 17.53 0 -0.08(-0.45%)
Feb 08, 2016 17.61 17.61 17.61 0 -0.18(-1.01%)
Feb 05, 2016 17.79 17.79 17.79 0 -0.18(-1.00%)
Feb 04, 2016 17.97 17.97 17.97 0 +0.02(+0.11%)
Feb 03, 2016 17.95 17.95 17.95 0 +0.02(+0.11%)
Feb 02, 2016 17.93 17.93 17.93 0 -0.18(-0.99%)
Feb 01, 2016 18.11 18.11 18.11 0 -0.02(-0.11%)
Jan 29, 2016 18.13 18.13 18.13 0 +0.24(+1.34%)
Jan 28, 2016 17.89 17.89 17.89 0 +0.04(+0.22%)
Jan 27, 2016 17.85 17.85 17.85 0 -0.08(-0.45%)
Jan 26, 2016 17.93 17.93 17.93 0 +0.14(+0.79%)
Jan 25, 2016 17.79 17.79 17.79 0 -0.11(-0.61%)
Jan 22, 2016 17.90 17.90 17.90 0 +0.25(+1.42%)
Jan 21, 2016 17.65 17.65 17.65 0 +0.02(+0.11%)
Jan 20, 2016 17.63 17.63 17.63 0 -0.15(-0.84%)
Jan 19, 2016 17.78 17.78 17.78 0 -0.03(-0.17%)
Jan 15, 2016 17.81 17.81 17.81 0 -0.21(-1.17%)
Jan 14, 2016 18.02 18.02 18.02 0 +0.05(+0.28%)
Jan 13, 2016 17.97 17.97 17.97 0 -0.18(-0.99%)
Jan 12, 2016 18.15 18.15 18.15 0 +0.07(+0.39%)
Jan 11, 2016 18.08 18.08 18.08 0 -0.05(-0.28%)
Jan 08, 2016 18.13 18.13 18.13 0 -0.10(-0.55%)
Jan 07, 2016 18.23 18.23 18.23 0 -0.22(-1.19%)
Jan 06, 2016 18.45 18.45 18.45 0 -0.11(-0.59%)
Jan 05, 2016 18.56 18.56 18.56 0 +0.01(+0.05%)
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