AllianzGI Retirement 2050 Fund Class C (MF: ASNCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 17, 2020 | 16.88 | 16.88 | 0 | -0.01(-0.06%) | ||
| Sep 14, 2020 | 16.89 | 16.89 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2020 | 16.89 | 16.89 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2020 | 16.89 | 16.89 | 0 | -4.72(-21.84%) | ||
| Sep 09, 2020 | 21.61 | 21.61 | 0 | +0.00(+0.00%) | ||
| Sep 08, 2020 | 21.61 | 21.61 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2020 | 21.61 | 21.61 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2020 | 21.61 | 21.61 | 0 | -0.01(-0.05%) | ||
| Sep 02, 2020 | 21.62 | 21.62 | 0 | +0.23(+1.08%) | ||
| Sep 01, 2020 | 21.39 | 21.39 | 0 | +0.15(+0.71%) | ||
| Aug 31, 2020 | 21.24 | 21.24 | 0 | -0.08(-0.38%) | ||
| Aug 28, 2020 | 21.32 | 21.32 | 0 | +0.11(+0.52%) | ||
| Aug 27, 2020 | 21.21 | 21.21 | 0 | -0.05(-0.24%) | ||
| Aug 26, 2020 | 21.26 | 21.26 | 0 | +0.11(+0.52%) | ||
| Aug 25, 2020 | 21.15 | 21.15 | 0 | +0.09(+0.43%) | ||
| Aug 24, 2020 | 21.06 | 21.06 | 0 | +0.19(+0.91%) | ||
| Aug 21, 2020 | 20.87 | 20.87 | 0 | +0.03(+0.14%) | ||
| Aug 20, 2020 | 20.84 | 20.84 | 0 | +0.01(+0.05%) | ||
| Aug 19, 2020 | 20.83 | 20.83 | 0 | -0.08(-0.38%) | ||
| Aug 18, 2020 | 20.91 | 20.91 | 0 | +0.03(+0.14%) | ||
| Aug 17, 2020 | 20.88 | 20.88 | 0 | +0.16(+0.77%) | ||
| Aug 14, 2020 | 20.72 | 20.72 | 0 | -0.06(-0.29%) | ||
| Aug 13, 2020 | 20.78 | 20.78 | 0 | -0.01(-0.05%) | ||
| Aug 12, 2020 | 20.79 | 20.79 | 0 | +0.27(+1.32%) | ||
| Aug 11, 2020 | 20.52 | 20.52 | 0 | -0.09(-0.44%) | ||
| Aug 10, 2020 | 20.61 | 20.61 | 0 | -0.03(-0.15%) | ||
| Aug 07, 2020 | 20.64 | 20.64 | 0 | -0.08(-0.39%) | ||
| Aug 06, 2020 | 20.72 | 20.72 | 0 | +0.08(+0.39%) | ||
| Aug 05, 2020 | 20.64 | 20.64 | 0 | +0.15(+0.73%) | ||
| Aug 04, 2020 | 20.49 | 20.49 | 0 | +0.08(+0.39%) | ||
| Aug 03, 2020 | 20.41 | 20.41 | 0 | +0.22(+1.09%) | ||
| Jul 31, 2020 | 20.19 | 20.19 | 0 | -0.02(-0.10%) | ||
| Jul 30, 2020 | 20.21 | 20.21 | 0 | -0.08(-0.39%) | ||
| Jul 29, 2020 | 20.29 | 20.29 | 0 | +0.27(+1.35%) | ||
| Jul 28, 2020 | 20.02 | 20.02 | 0 | -0.13(-0.65%) | ||
| Jul 27, 2020 | 20.15 | 20.15 | 0 | +0.24(+1.21%) | ||
| Jul 24, 2020 | 19.91 | 19.91 | 0 | -0.15(-0.75%) | ||
| Jul 23, 2020 | 20.06 | 20.06 | 0 | -0.19(-0.94%) | ||
| Jul 22, 2020 | 20.25 | 20.25 | 0 | +0.09(+0.45%) | ||
| Jul 21, 2020 | 20.16 | 20.16 | 0 | +0.05(+0.25%) | ||
| Jul 20, 2020 | 20.11 | 20.11 | 0 | +0.19(+0.95%) | ||
| Jul 17, 2020 | 19.92 | 19.92 | 0 | +0.11(+0.56%) | ||
| Jul 16, 2020 | 19.81 | 19.81 | 0 | -0.12(-0.60%) | ||
| Jul 15, 2020 | 19.93 | 19.93 | 0 | +0.21(+1.06%) | ||
| Jul 14, 2020 | 19.72 | 19.72 | 0 | +0.19(+0.97%) | ||
| Jul 13, 2020 | 19.53 | 19.53 | 0 | -0.20(-1.01%) | ||
| Jul 10, 2020 | 19.73 | 19.73 | 0 | +0.13(+0.66%) | ||
| Jul 09, 2020 | 19.60 | 19.60 | 0 | -0.10(-0.51%) | ||
| Jul 08, 2020 | 19.70 | 19.70 | 0 | +0.21(+1.08%) | ||
| Jul 07, 2020 | 19.49 | 19.49 | 0 | -0.19(-0.97%) | ||
| Jul 06, 2020 | 19.68 | 19.68 | 0 | +0.30(+1.55%) | ||
| Jul 02, 2020 | 19.38 | 19.38 | 0 | +0.14(+0.73%) | ||
| Jul 01, 2020 | 19.24 | 19.24 | 0 | +0.10(+0.52%) | ||
| Jun 30, 2020 | 19.14 | 19.14 | 0 | +0.20(+1.06%) | ||
| Jun 29, 2020 | 18.94 | 18.94 | 0 | +0.20(+1.07%) | ||
| Jun 26, 2020 | 18.74 | 18.74 | 0 | -0.32(-1.68%) | ||
| Jun 25, 2020 | 19.06 | 19.06 | 0 | +0.19(+1.01%) | ||
| Jun 24, 2020 | 18.87 | 18.87 | 0 | -0.43(-2.23%) | ||
| Jun 23, 2020 | 19.30 | 19.30 | 0 | +0.09(+0.47%) | ||
| Jun 22, 2020 | 19.21 | 19.21 | 0 | +0.17(+0.89%) | ||
| Jun 19, 2020 | 19.04 | 19.04 | 0 | -0.07(-0.37%) | ||
| Jun 18, 2020 | 19.11 | 19.11 | 0 | +0.00(+0.00%) | ||
| Jun 17, 2020 | 19.11 | 19.11 | 0 | -0.01(-0.05%) | ||
| Jun 16, 2020 | 19.12 | 19.12 | 0 | +0.29(+1.54%) | ||
| Jun 15, 2020 | 18.83 | 18.83 | 0 | +0.15(+0.80%) | ||
| Jun 12, 2020 | 18.68 | 18.68 | 0 | +0.20(+1.08%) | ||
| Jun 11, 2020 | 18.48 | 18.48 | 0 | -0.95(-4.89%) | ||
| Jun 10, 2020 | 19.43 | 19.43 | 0 | -0.03(-0.15%) | ||
| Jun 09, 2020 | 19.46 | 19.46 | 0 | -0.15(-0.76%) | ||
| Jun 08, 2020 | 19.61 | 19.61 | 0 | +0.15(+0.77%) | ||
| Jun 05, 2020 | 19.46 | 19.46 | 0 | +0.37(+1.94%) | ||
| Jun 04, 2020 | 19.09 | 19.09 | 0 | -0.08(-0.42%) | ||
| Jun 03, 2020 | 19.17 | 19.17 | 0 | +0.23(+1.21%) | ||
| Jun 02, 2020 | 18.94 | 18.94 | 0 | +0.18(+0.96%) | ||
| Jun 01, 2020 | 18.76 | 18.76 | 0 | +0.10(+0.54%) | ||
| May 29, 2020 | 18.66 | 18.66 | 0 | +0.15(+0.81%) | ||
| May 28, 2020 | 18.51 | 18.51 | 0 | -0.02(-0.11%) | ||
| May 27, 2020 | 18.53 | 18.53 | 0 | +0.21(+1.15%) | ||
| May 26, 2020 | 18.32 | 18.32 | 0 | +0.21(+1.16%) | ||
| May 22, 2020 | 18.11 | 18.11 | 0 | +0.02(+0.11%) | ||
| May 21, 2020 | 18.09 | 18.09 | 0 | -0.10(-0.55%) | ||
| May 20, 2020 | 18.19 | 18.19 | 0 | +0.30(+1.68%) | ||
| May 19, 2020 | 17.89 | 17.89 | 0 | -0.11(-0.61%) | ||
| May 18, 2020 | 18.00 | 18.00 | 0 | +0.47(+2.68%) | ||
| May 15, 2020 | 17.53 | 17.53 | 0 | +0.06(+0.34%) | ||
| May 14, 2020 | 17.47 | 17.47 | 0 | +0.15(+0.87%) | ||
| May 13, 2020 | 17.32 | 17.32 | 0 | -0.23(-1.31%) | ||
| May 12, 2020 | 17.55 | 17.55 | 0 | -0.29(-1.63%) | ||
| May 11, 2020 | 17.84 | 17.84 | 0 | +0.00(+0.00%) | ||
| May 08, 2020 | 17.84 | 17.84 | 0 | +0.28(+1.59%) | ||
| May 07, 2020 | 17.56 | 17.56 | 0 | +0.22(+1.27%) | ||
| May 06, 2020 | 17.34 | 17.34 | 0 | -0.06(-0.34%) | ||
| May 05, 2020 | 17.40 | 17.40 | 0 | +0.16(+0.93%) | ||
| May 04, 2020 | 17.24 | 17.24 | 0 | +0.03(+0.17%) |
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