AllianzGI Retirement 2050 Fund Class C (MF: ASNCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| May 01, 2020 | 17.21 | 17.21 | 0 | -0.40(-2.27%) | ||
| Apr 30, 2020 | 17.61 | 17.61 | 0 | -0.24(-1.34%) | ||
| Apr 29, 2020 | 17.85 | 17.85 | 0 | +0.42(+2.41%) | ||
| Apr 28, 2020 | 17.43 | 17.43 | 0 | -0.01(-0.06%) | ||
| Apr 27, 2020 | 17.44 | 17.44 | 0 | +0.25(+1.45%) | ||
| Apr 24, 2020 | 17.19 | 17.19 | 0 | +0.16(+0.94%) | ||
| Apr 23, 2020 | 17.03 | 17.03 | 0 | +0.31(+1.85%) | ||
| Apr 21, 2020 | 16.72 | 16.72 | 0 | -0.43(-2.51%) | ||
| Apr 20, 2020 | 17.15 | 17.15 | 0 | -0.20(-1.15%) | ||
| Apr 17, 2020 | 17.35 | 17.35 | 0 | +0.42(+2.48%) | ||
| Apr 16, 2020 | 16.93 | 16.93 | 0 | +0.08(+0.47%) | ||
| Apr 15, 2020 | 16.85 | 16.85 | 0 | -0.35(-2.03%) | ||
| Apr 14, 2020 | 17.20 | 17.20 | 0 | +0.44(+2.63%) | ||
| Apr 13, 2020 | 16.76 | 16.76 | 0 | -0.12(-0.71%) | ||
| Apr 09, 2020 | 16.88 | 16.88 | 0 | +0.25(+1.50%) | ||
| Apr 08, 2020 | 16.63 | 16.63 | 0 | +0.45(+2.78%) | ||
| Apr 07, 2020 | 16.18 | 16.18 | 0 | +0.05(+0.31%) | ||
| Apr 06, 2020 | 16.13 | 16.13 | 0 | +0.89(+5.84%) | ||
| Apr 03, 2020 | 15.24 | 15.24 | 0 | -0.24(-1.55%) | ||
| Apr 02, 2020 | 15.48 | 15.48 | 0 | +0.25(+1.64%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.