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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 (%)
May 31, 2016 18.70 18.70 18.70 0 +0.01(+0.05%)
May 27, 2016 18.69 18.69 18.69 0 +0.01(+0.05%)
May 26, 2016 18.68 18.68 18.68 0 +0.02(+0.11%)
May 25, 2016 18.66 18.66 18.66 0 +0.06(+0.32%)
May 24, 2016 18.60 18.60 18.60 0 +0.07(+0.38%)
May 23, 2016 18.53 18.53 18.53 0 -0.01(-0.05%)
May 20, 2016 18.54 18.54 18.54 0 +0.06(+0.32%)
May 19, 2016 18.48 18.48 18.48 0 -0.05(-0.27%)
May 18, 2016 18.53 18.53 18.53 0 -0.04(-0.22%)
May 17, 2016 18.57 18.57 18.57 0 -0.03(-0.16%)
May 16, 2016 18.60 18.60 18.60 0 +0.05(+0.27%)
May 13, 2016 18.55 18.55 18.55 0 -0.03(-0.16%)
May 12, 2016 18.58 18.58 18.58 0 -0.02(-0.11%)
May 11, 2016 18.60 18.60 18.60 0 -0.02(-0.11%)
May 10, 2016 18.52 18.52 18.62 0 +0.10(+0.54%)
May 09, 2016 18.52 18.52 18.52 0 +0.00(+0.00%)
May 06, 2016 18.52 18.52 18.52 0 -0.02(-0.11%)
May 05, 2016 18.54 18.54 18.54 0 +0.02(+0.11%)
May 04, 2016 18.52 18.52 18.52 0 -0.03(-0.16%)
May 03, 2016 18.55 18.55 18.55 0 -0.05(-0.27%)
May 02, 2016 18.60 18.60 18.60 0 +0.01(+0.05%)
Apr 29, 2016 18.59 18.59 18.59 0 -0.03(-0.16%)
Apr 28, 2016 18.62 18.62 18.62 0 -0.01(-0.05%)
Apr 27, 2016 18.63 18.63 18.63 0 +0.06(+0.32%)
Apr 26, 2016 18.57 18.57 18.57 0 +0.02(+0.11%)
Apr 25, 2016 18.55 18.55 18.55 0 -0.02(-0.11%)
Apr 22, 2016 18.57 18.57 18.57 0 +0.02(+0.11%)
Apr 21, 2016 18.55 18.55 18.55 0 -0.05(-0.27%)
Apr 20, 2016 18.60 18.60 18.60 0 +0.00(+0.00%)
Apr 19, 2016 18.60 18.54 18.60 0 +0.07(+0.38%)
Apr 18, 2016 18.53 18.53 18.53 0 +0.03(+0.16%)
Apr 15, 2016 18.50 18.50 18.50 0 +0.02(+0.11%)
Apr 14, 2016 18.48 18.48 18.48 0 +0.00(+0.00%)
Apr 13, 2016 18.48 18.48 18.48 0 +0.10(+0.54%)
Apr 12, 2016 18.38 18.38 18.38 0 +0.05(+0.27%)
Apr 11, 2016 18.33 18.33 18.33 0 +0.00(+0.00%)
Apr 08, 2016 18.33 18.33 18.33 0 +0.04(+0.22%)
Apr 07, 2016 18.29 18.29 18.29 0 -0.05(-0.27%)
Apr 06, 2016 18.34 18.34 18.34 0 +0.06(+0.33%)
Apr 05, 2016 18.28 18.28 18.28 0 -0.06(-0.33%)
Apr 04, 2016 18.34 18.34 18.34 0 +0.00(+0.00%)
Apr 01, 2016 18.34 18.34 18.34 0 +0.00(+0.00%)
Mar 31, 2016 18.34 18.34 18.34 0 +0.03(+0.16%)
Mar 30, 2016 18.31 18.31 18.31 0 +0.03(+0.16%)
Mar 29, 2016 18.28 18.28 18.28 0 +0.12(+0.66%)
Mar 28, 2016 18.16 18.16 18.16 0 +0.04(+0.22%)
Mar 24, 2016 18.12 18.12 18.12 0 -0.05(-0.28%)
Mar 23, 2016 18.17 18.17 18.17 0 -0.03(-0.16%)
Mar 22, 2016 18.20 18.20 18.20 0 -0.01(-0.05%)
Mar 21, 2016 18.21 18.21 18.21 0 -0.02(-0.11%)
Mar 18, 2016 18.23 18.23 18.23 0 +0.06(+0.33%)
Mar 17, 2016 18.17 18.17 18.17 0 +0.10(+0.55%)
Mar 16, 2016 18.07 18.07 18.07 0 +0.09(+0.50%)
Mar 15, 2016 17.98 17.98 17.98 0 -0.06(-0.33%)
Mar 14, 2016 18.04 18.04 18.04 0 +0.01(+0.06%)
Mar 11, 2016 18.03 18.03 18.03 0 +0.13(+0.73%)
Mar 10, 2016 17.90 17.90 17.90 0 -0.01(-0.06%)
Mar 09, 2016 17.91 17.91 17.91 0 +0.02(+0.11%)
Mar 08, 2016 17.89 17.89 17.89 0 -0.06(-0.33%)
Mar 07, 2016 17.95 17.95 17.95 0 +0.01(+0.06%)
Mar 04, 2016 17.94 17.94 17.94 0 +0.03(+0.17%)
Mar 03, 2016 17.91 17.91 17.91 0 +0.08(+0.45%)
Mar 02, 2016 17.83 17.83 17.83 0 +0.06(+0.34%)
Mar 01, 2016 17.77 17.77 17.77 0 +0.13(+0.74%)
Feb 29, 2016 17.64 17.64 17.64 0 +0.01(+0.06%)
Feb 26, 2016 17.63 17.63 17.63 0 +0.02(+0.11%)
Feb 25, 2016 17.61 17.61 17.61 0 +0.11(+0.63%)
Feb 24, 2016 17.50 17.50 17.50 0 +0.00(+0.00%)
Feb 23, 2016 17.50 17.50 17.50 0 -0.06(-0.34%)
Feb 22, 2016 17.56 17.56 17.56 0 +0.10(+0.57%)
Feb 19, 2016 17.46 17.46 17.46 0 +0.00(+0.00%)
Feb 18, 2016 17.46 17.46 17.46 0 +0.03(+0.17%)
Feb 17, 2016 17.43 17.43 17.43 0 +0.10(+0.58%)
Feb 16, 2016 17.33 17.33 17.33 0 +0.10(+0.58%)
Feb 12, 2016 17.23 17.23 17.23 0 +0.08(+0.47%)
Feb 11, 2016 17.15 17.15 17.15 0 -0.12(-0.69%)
Feb 10, 2016 17.27 17.27 17.27 0 +0.03(+0.17%)
Feb 09, 2016 17.24 17.24 17.24 0 -0.07(-0.40%)
Feb 08, 2016 17.31 17.31 17.31 0 -0.12(-0.69%)
Feb 05, 2016 17.43 17.43 17.43 0 -0.12(-0.68%)
Feb 04, 2016 17.55 17.55 17.55 0 +0.02(+0.11%)
Feb 03, 2016 17.53 17.53 17.53 0 +0.01(+0.06%)
Feb 02, 2016 17.52 17.52 17.52 0 -0.11(-0.62%)
Feb 01, 2016 17.63 17.63 17.63 0 -0.02(-0.11%)
Jan 29, 2016 17.65 17.65 17.65 0 +0.18(+1.03%)
Jan 28, 2016 17.47 17.47 17.47 0 +0.03(+0.17%)
Jan 27, 2016 17.44 17.44 17.44 0 -0.04(-0.23%)
Jan 26, 2016 17.48 17.48 17.48 0 +0.10(+0.58%)
Jan 25, 2016 17.38 17.38 17.38 0 -0.06(-0.34%)
Jan 22, 2016 17.44 17.44 17.44 0 +0.18(+1.04%)
Jan 21, 2016 17.26 17.26 17.26 0 +0.01(+0.06%)
Jan 20, 2016 17.25 17.25 17.25 0 -0.12(-0.69%)
Jan 19, 2016 17.37 17.37 17.37 0 -0.02(-0.12%)
Jan 15, 2016 17.39 17.39 17.39 0 -0.14(-0.80%)
Jan 14, 2016 17.53 17.53 17.53 0 +0.01(+0.06%)
Jan 13, 2016 17.52 17.52 17.52 0 -0.10(-0.57%)
Jan 12, 2016 17.62 17.62 17.62 0 +0.05(+0.28%)
Jan 11, 2016 17.57 17.57 17.57 0 -0.05(-0.28%)
Jan 08, 2016 17.62 17.62 17.62 0 -0.06(-0.34%)
Jan 07, 2016 17.68 17.68 17.68 0 -0.15(-0.84%)
Jan 06, 2016 17.83 17.83 17.83 0 -0.06(-0.34%)
Jan 05, 2016 17.89 17.89 17.89 0 +0.01(+0.06%)
Jan 04, 2016 17.88 17.88 17.88 0 -0.07(-0.39%)
Dec 31, 2015 17.95 17.95 17.95 0 -0.04(-0.22%)
Dec 30, 2015 17.99 17.99 17.99 0 -0.04(-0.22%)
Dec 29, 2015 18.03 18.03 18.03 0 -0.68(-3.63%)
Dec 28, 2015 18.71 18.71 18.71 0 +0.00(+0.00%)
Dec 24, 2015 18.71 18.71 18.71 0 +0.01(+0.05%)
Dec 23, 2015 18.70 18.70 18.70 0 +0.09(+0.48%)
Dec 22, 2015 18.61 18.61 18.61 0 +0.04(+0.22%)
Dec 21, 2015 18.57 18.57 18.57 0 +0.02(+0.11%)
Dec 18, 2015 18.55 18.55 18.55 0 -0.07(-0.38%)
Dec 17, 2015 18.62 18.62 18.62 0 -0.02(-0.11%)
Dec 16, 2015 18.64 18.64 18.64 0 +0.07(+0.38%)
Dec 15, 2015 18.57 18.57 18.57 0 +0.09(+0.49%)
Dec 14, 2015 18.48 18.48 18.48 0 -0.09(-0.48%)
Dec 11, 2015 18.57 18.57 18.57 0 -0.14(-0.75%)
Dec 10, 2015 18.71 18.71 18.71 0 -0.02(-0.11%)
Dec 09, 2015 18.73 18.73 18.73 0 -0.05(-0.27%)
Dec 08, 2015 18.78 18.78 18.78 0 -0.06(-0.32%)
Dec 07, 2015 18.84 18.84 18.84 0 -0.06(-0.32%)
Dec 04, 2015 18.90 18.90 18.90 0 +0.09(+0.48%)
Dec 03, 2015 18.81 18.81 18.81 0 -0.13(-0.69%)
Dec 02, 2015 18.94 18.94 18.94 0 -0.07(-0.37%)
Dec 01, 2015 19.01 19.01 19.01 0 +0.10(+0.53%)
Nov 30, 2015 18.91 18.91 18.91 0 -0.01(-0.05%)
Nov 27, 2015 18.92 18.92 18.92 0 +0.00(+0.00%)
Nov 25, 2015 18.92 18.92 18.92 0 +0.02(+0.11%)
Nov 24, 2015 18.90 18.90 18.90 0 +0.00(+0.00%)
Nov 23, 2015 18.90 18.90 18.90 0 +0.00(+0.00%)
Nov 20, 2015 18.90 18.90 18.90 0 +0.03(+0.16%)
Nov 19, 2015 18.87 18.87 18.87 0 +0.03(+0.16%)
Nov 18, 2015 18.84 18.84 18.84 0 +0.08(+0.43%)
Nov 17, 2015 18.76 18.76 18.76 0 +0.03(+0.16%)
Nov 16, 2015 18.73 18.73 18.73 0 +0.06(+0.32%)
Nov 13, 2015 18.67 18.67 18.67 0 -0.05(-0.27%)
Nov 12, 2015 18.72 18.72 18.72 0 -0.09(-0.48%)
Nov 11, 2015 18.81 18.81 18.81 0 -0.03(-0.16%)
Nov 10, 2015 18.84 18.84 18.84 0 +0.01(+0.05%)
Nov 09, 2015 18.83 18.83 18.83 0 -0.09(-0.48%)
Nov 06, 2015 18.92 18.92 18.92 0 -0.07(-0.37%)
Nov 05, 2015 18.99 18.99 18.99 0 -0.02(-0.11%)
Nov 04, 2015 19.01 19.01 19.01 0 -0.03(-0.16%)
Nov 03, 2015 19.04 19.04 19.04 0 +0.00(+0.00%)
Nov 02, 2015 19.04 19.04 19.04 0 +0.08(+0.42%)
Oct 30, 2015 18.96 18.96 18.96 0 +0.02(+0.11%)
Oct 29, 2015 18.94 18.94 18.94 0 -0.06(-0.32%)
Oct 28, 2015 19.00 19.00 19.00 0 +0.07(+0.37%)
Oct 27, 2015 18.93 18.93 18.93 0 -0.04(-0.21%)
Oct 26, 2015 18.97 18.97 18.97 0 -0.01(-0.05%)
Oct 23, 2015 18.98 18.98 18.98 0 +0.05(+0.26%)
Oct 22, 2015 18.93 18.93 18.93 0 +0.11(+0.58%)
Oct 21, 2015 18.82 18.82 18.82 0 -0.02(-0.11%)
Oct 20, 2015 18.84 18.84 18.84 0 -0.01(-0.05%)
Oct 19, 2015 18.85 18.85 18.85 0 -0.02(-0.11%)
Oct 16, 2015 18.87 18.87 18.87 0 +0.02(+0.11%)
Oct 15, 2015 18.85 18.85 18.85 0 +0.10(+0.53%)
Oct 14, 2015 18.75 18.75 18.75 0 -0.01(-0.05%)
Oct 13, 2015 18.76 18.76 18.76 0 -0.08(-0.42%)
Oct 12, 2015 18.84 18.84 18.84 0 +0.03(+0.16%)
Oct 09, 2015 18.81 18.81 18.81 0 +0.00(+0.00%)
Oct 08, 2015 18.81 18.81 18.81 0 +0.05(+0.27%)
Oct 07, 2015 18.76 18.76 18.76 0 +0.07(+0.37%)
Oct 06, 2015 18.69 18.69 18.69 0 +0.02(+0.11%)
Oct 05, 2015 18.67 18.67 18.67 0 +0.12(+0.65%)
Oct 02, 2015 18.55 18.55 18.55 0 +0.14(+0.76%)
Oct 01, 2015 18.41 18.41 18.41 0 +0.04(+0.22%)
Sep 30, 2015 18.37 18.37 18.37 0 +0.15(+0.82%)
Sep 29, 2015 18.22 18.22 18.22 0 -0.03(-0.16%)
Sep 28, 2015 18.25 18.25 18.25 0 -0.16(-0.87%)
Sep 25, 2015 18.41 18.41 18.41 0 -0.03(-0.16%)
Sep 24, 2015 18.44 18.44 18.44 0 -0.03(-0.16%)
Sep 23, 2015 18.47 18.47 18.47 0 -0.01(-0.05%)
Sep 22, 2015 18.48 18.48 18.48 0 -0.13(-0.70%)
Sep 18, 2015 18.61 18.61 18.61 0 -0.11(-0.59%)
Sep 17, 2015 18.72 18.72 18.72 0 +0.04(+0.21%)
Sep 16, 2015 18.68 18.68 18.68 0 +0.06(+0.32%)
Sep 15, 2015 18.62 18.62 18.62 0 +0.02(+0.11%)
Sep 14, 2015 18.60 18.60 18.60 0 -0.03(-0.16%)
Sep 11, 2015 18.63 18.63 18.63 0 +0.04(+0.22%)
Sep 10, 2015 18.59 18.59 18.59 0 +0.02(+0.11%)
Sep 09, 2015 18.61 18.61 18.57 0 -0.04(-0.21%)
Sep 08, 2015 18.61 18.61 18.61 0 +0.15(+0.81%)
Sep 04, 2015 18.46 18.46 18.46 0 -0.10(-0.54%)
Sep 03, 2015 18.56 18.56 18.56 0 +0.03(+0.16%)
Sep 02, 2015 18.53 18.53 18.53 0 +0.09(+0.49%)
Sep 01, 2015 18.67 18.67 18.44 0 -0.23(-1.23%)
Aug 31, 2015 18.67 18.67 18.67 0 -0.06(-0.32%)
Aug 28, 2015 18.73 18.73 18.73 0 +0.04(+0.21%)
Aug 27, 2015 18.69 18.69 18.69 0 +0.22(+1.19%)
Aug 26, 2015 18.47 18.47 18.47 0 +0.13(+0.71%)
Aug 25, 2015 18.34 18.34 18.34 0 -0.37(-1.98%)
Aug 21, 2015 18.71 18.71 18.71 0 -0.19(-1.01%)
Aug 20, 2015 18.90 18.90 18.90 0 -0.12(-0.63%)
Aug 19, 2015 19.02 19.02 19.02 0 -0.06(-0.31%)
Aug 18, 2015 19.08 19.08 19.08 0 -0.04(-0.21%)
Aug 17, 2015 19.12 19.12 19.12 0 +0.03(+0.16%)
Aug 14, 2015 19.09 19.09 19.09 0 +0.02(+0.10%)
Aug 13, 2015 19.07 19.07 19.07 0 -0.01(-0.05%)
Aug 12, 2015 19.08 19.08 19.08 0 -0.04(-0.21%)
Aug 11, 2015 19.12 19.12 19.12 0 -0.05(-0.26%)
Aug 10, 2015 19.17 19.17 19.17 0 +0.07(+0.37%)
Aug 07, 2015 19.10 19.10 19.10 0 -0.01(-0.05%)
Aug 06, 2015 19.11 19.11 19.11 0 -0.04(-0.21%)
Aug 05, 2015 19.15 19.15 19.15 0 +0.01(+0.05%)
Aug 04, 2015 19.14 19.14 19.14 0 -0.03(-0.16%)
Aug 03, 2015 19.17 19.17 19.17 0 -0.01(-0.05%)
Jul 31, 2015 19.18 19.18 19.18 0 +0.03(+0.16%)
Jul 30, 2015 19.15 19.15 19.15 0 +0.02(+0.10%)
Jul 29, 2015 19.13 19.13 19.13 0 +0.05(+0.26%)
Jul 28, 2015 19.08 19.08 19.08 0 +0.05(+0.26%)
Jul 27, 2015 19.03 19.03 19.03 0 -0.05(-0.26%)
Jul 24, 2015 19.08 19.08 19.08 0 -0.09(-0.47%)
Jul 23, 2015 19.17 19.17 19.17 0 -0.04(-0.21%)
Jul 22, 2015 19.21 19.21 19.21 0 +0.00(+0.00%)
Jul 21, 2015 19.21 19.21 19.21 0 -0.01(-0.05%)
Jul 20, 2015 19.22 19.22 19.22 0 -0.03(-0.16%)
Jul 17, 2015 19.25 19.25 19.25 0 -0.01(-0.05%)
Jul 16, 2015 19.26 19.26 19.26 0 +0.07(+0.36%)
Jul 15, 2015 19.19 19.19 19.19 0 +0.01(+0.05%)
Jul 14, 2015 19.18 19.18 19.18 0 +0.04(+0.21%)
Jul 13, 2015 19.09 19.09 19.14 0 +0.05(+0.26%)
Jul 10, 2015 19.09 19.09 19.09 0 +0.07(+0.37%)
Jul 09, 2015 19.02 19.02 19.02 0 -0.01(-0.05%)
Jul 08, 2015 19.03 19.03 19.03 0 -0.11(-0.57%)
Jul 07, 2015 19.14 19.14 19.14 0 +0.02(+0.10%)
Jul 06, 2015 19.12 19.12 19.12 0 -0.04(-0.21%)
Jul 02, 2015 19.16 19.16 19.16 0 +0.02(+0.10%)
Jul 01, 2015 19.14 19.14 19.14 0 +0.00(+0.00%)
Jun 30, 2015 19.14 19.14 19.14 0 +0.02(+0.10%)
Jun 29, 2015 19.12 19.12 19.12 0 -0.11(-0.57%)
Jun 26, 2015 19.23 19.23 19.23 0 -0.04(-0.21%)
Jun 25, 2015 19.27 19.27 19.27 0 -0.04(-0.21%)
Jun 24, 2015 19.34 19.34 19.31 0 -0.03(-0.16%)
Jun 23, 2015 19.34 19.34 19.34 0 +0.01(+0.05%)
Jun 22, 2015 19.29 19.29 19.33 0 +0.04(+0.21%)
Jun 19, 2015 19.29 19.29 19.29 0 +0.01(+0.05%)
Jun 18, 2015 19.28 19.28 19.28 0 +0.04(+0.21%)
Jun 17, 2015 19.24 19.24 19.24 0 -0.02(-0.10%)
Jun 16, 2015 19.26 19.26 19.26 0 +0.07(+0.36%)
Jun 15, 2015 19.19 19.19 19.19 0 -0.03(-0.16%)
Jun 12, 2015 19.22 19.22 19.22 0 -0.05(-0.26%)
Jun 11, 2015 19.27 19.27 19.27 0 +0.07(+0.36%)
Jun 10, 2015 19.20 19.20 19.20 0 +0.05(+0.26%)
Jun 09, 2015 19.15 19.15 19.15 0 -0.02(-0.10%)
Jun 08, 2015 19.17 19.17 19.17 0 -0.04(-0.21%)
Jun 05, 2015 19.21 19.21 19.21 0 -0.05(-0.26%)
Jun 04, 2015 19.26 19.26 19.26 0 -0.04(-0.21%)
Jun 03, 2015 19.30 19.30 19.30 0 -0.04(-0.21%)
Jun 02, 2015 19.34 19.34 19.34 0 -0.03(-0.15%)
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