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AllianzGI Retirement 2050 Fund Class C (MF: ASNCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2011 21.85 21.85 21.85 21.85 0 -0.09(-0.41%)
Jul 28, 2011 21.94 21.94 21.94 21.94 0 -0.05(-0.23%)
Jul 27, 2011 21.99 21.99 21.99 21.99 0 -0.39(-1.74%)
Jul 26, 2011 22.38 22.38 22.38 22.38 0 -0.01(-0.04%)
Jul 25, 2011 22.39 22.39 22.39 22.39 0 -0.11(-0.49%)
Jul 22, 2011 22.50 22.50 22.50 22.50 0 +0.06(+0.27%)
Jul 21, 2011 22.44 22.44 22.44 22.44 0 +0.22(+0.99%)
Jul 20, 2011 22.22 22.22 22.22 22.22 0 +0.06(+0.27%)
Jul 19, 2011 22.16 22.16 22.16 22.16 0 +0.28(+1.28%)
Jul 18, 2011 21.88 21.88 21.88 21.88 0 -0.22(-1.00%)
Jul 15, 2011 22.10 22.10 22.10 22.10 0 +0.16(+0.73%)
Jul 14, 2011 21.94 22.09 21.94 21.94 0 -0.15(-0.68%)
Jul 13, 2011 22.09 22.09 22.09 22.09 0 +0.18(+0.82%)
Jul 12, 2011 21.91 21.91 21.91 21.91 0 -0.09(-0.41%)
Jul 11, 2011 22.00 22.00 22.00 22.00 0 -0.44(-1.96%)
Jul 08, 2011 22.44 22.44 22.44 22.44 0 -0.16(-0.71%)
Jul 07, 2011 22.60 22.60 22.60 22.60 0 +0.21(+0.94%)
Jul 06, 2011 22.39 22.39 22.39 22.39 0 +0.00(+0.00%)
Jul 05, 2011 22.39 22.39 22.39 22.39 0 +0.03(+0.13%)
Jul 01, 2011 22.36 22.36 22.36 22.36 0 +0.21(+0.95%)
Jun 30, 2011 22.15 22.15 22.15 22.15 0 +0.22(+1.00%)
Jun 29, 2011 21.93 21.93 21.93 21.93 0 +0.23(+1.06%)
Jun 28, 2011 21.70 21.70 21.70 21.70 0 +0.26(+1.21%)
Jun 27, 2011 21.44 21.44 21.44 21.44 0 +0.10(+0.47%)
Jun 24, 2011 21.34 21.34 21.34 21.34 0 -0.14(-0.65%)
Jun 23, 2011 21.48 21.48 21.48 21.48 0 -0.15(-0.69%)
Jun 22, 2011 21.63 21.63 21.63 21.63 0 -0.08(-0.37%)
Jun 21, 2011 21.71 21.71 21.71 21.71 0 +0.32(+1.50%)
Jun 17, 2011 21.39 21.39 21.39 0 +0.03(+0.14%)
Jun 16, 2011 21.36 21.36 21.36 21.36 0 -0.06(-0.28%)
Jun 15, 2011 21.83 21.42 21.42 21.42 0 -0.41(-1.88%)
Jun 14, 2011 21.83 21.83 21.83 21.83 0 +0.26(+1.21%)
Jun 13, 2011 21.57 21.57 21.57 21.57 0 -0.01(-0.05%)
Jun 10, 2011 21.58 21.58 21.58 21.58 0 -0.34(-1.55%)
Jun 09, 2011 21.92 21.92 21.92 21.92 0 +0.12(+0.55%)
Jun 08, 2011 21.80 21.80 21.80 21.80 0 -0.15(-0.68%)
Jun 07, 2011 21.95 21.95 21.95 21.95 0 +0.07(+0.32%)
Jun 06, 2011 21.88 21.88 21.88 21.88 0 -0.23(-1.04%)
Jun 03, 2011 22.11 22.11 22.11 22.11 0 +0.18(+0.82%)
May 24, 2011 21.93 21.93 21.93 21.93 0 +0.07(+0.32%)
May 23, 2011 21.86 21.86 21.86 21.86 0 -0.33(-1.49%)
May 20, 2011 22.19 22.19 22.19 22.19 0 -0.12(-0.54%)
May 19, 2011 22.30 22.31 22.31 22.31 0 +0.03(+0.13%)
May 18, 2011 22.28 22.28 22.28 22.28 0 +0.23(+1.04%)
May 17, 2011 22.05 22.05 22.05 22.05 0 -0.02(-0.09%)
May 16, 2011 22.07 22.07 22.07 22.07 0 -0.11(-0.50%)
May 13, 2011 22.18 22.18 22.18 22.18 0 -0.21(-0.94%)
May 12, 2011 22.39 22.39 22.39 22.39 0 +0.03(+0.13%)
May 11, 2011 22.36 22.36 22.36 22.36 0 -0.30(-1.32%)
May 10, 2011 22.66 22.66 22.66 22.66 0 +0.19(+0.85%)
May 09, 2011 22.47 22.47 22.47 22.47 0 +0.15(+0.67%)
May 06, 2011 22.32 22.32 22.32 22.32 0 +0.05(+0.22%)
May 05, 2011 22.27 22.27 22.27 22.27 0 -0.29(-1.29%)
May 04, 2011 22.56 22.56 22.56 22.56 0 -0.22(-0.97%)
May 03, 2011 22.78 22.78 22.78 22.78 0 -0.20(-0.87%)
May 02, 2011 23.04 22.98 22.98 22.98 0 -0.06(-0.26%)
Apr 29, 2011 22.96 23.04 23.04 23.04 0 +0.08(+0.35%)
Apr 28, 2011 22.89 22.96 22.96 22.96 0 +0.07(+0.31%)
Apr 27, 2011 22.78 22.89 22.89 22.89 0 +0.11(+0.48%)
Apr 26, 2011 22.78 22.78 22.78 22.78 0 +0.13(+0.57%)
Apr 25, 2011 22.65 22.65 22.65 22.65 0 -0.01(-0.04%)
Apr 21, 2011 22.66 22.66 22.66 22.66 0 +0.12(+0.53%)
Apr 20, 2011 22.20 22.54 22.54 22.54 0 +0.34(+1.53%)
Apr 19, 2011 22.20 22.20 22.20 22.20 0 +0.13(+0.59%)
Apr 18, 2011 22.35 22.07 22.07 22.07 0 -0.28(-1.25%)
Apr 15, 2011 22.35 22.35 22.35 22.35 0 +0.09(+0.40%)
Apr 14, 2011 22.26 22.26 22.26 22.26 0 +0.06(+0.27%)
Apr 13, 2011 22.13 22.20 22.20 22.20 0 +0.07(+0.32%)
Apr 12, 2011 22.37 22.13 22.13 22.13 0 -0.24(-1.07%)
Apr 11, 2011 22.47 22.37 22.37 22.37 0 -0.10(-0.45%)
Apr 08, 2011 22.47 22.47 22.47 22.47 0 +0.03(+0.13%)
Apr 07, 2011 22.50 22.44 22.44 22.44 0 -0.06(-0.27%)
Apr 06, 2011 22.50 22.50 22.50 22.50 0 +0.04(+0.18%)
Apr 05, 2011 22.46 22.46 22.46 22.46 0 +0.02(+0.09%)
Apr 04, 2011 22.38 22.44 22.44 22.44 0 +0.06(+0.27%)
Apr 01, 2011 22.38 22.38 22.38 22.38 0 +0.13(+0.58%)
Mar 31, 2011 22.20 22.25 22.25 22.25 0 +0.05(+0.23%)
Mar 30, 2011 22.03 22.20 22.20 22.20 0 +0.17(+0.77%)
Mar 29, 2011 21.91 22.03 22.03 22.03 0 +0.12(+0.55%)
Mar 28, 2011 21.98 21.91 21.91 21.91 0 -0.07(-0.32%)
Mar 25, 2011 21.98 21.98 21.98 21.98 0 +0.01(+0.05%)
Mar 24, 2011 21.97 21.97 21.97 21.97 0 +0.17(+0.78%)
Mar 23, 2011 21.78 21.80 21.80 21.80 0 -0.02(-0.09%)
Mar 21, 2011 21.82 21.82 21.82 21.82 0 +0.33(+1.54%)
Mar 18, 2011 21.49 21.49 21.49 0 +0.16(+0.75%)
Mar 17, 2011 20.98 21.33 21.33 21.33 0 +0.35(+1.67%)
Mar 16, 2011 20.98 20.98 20.98 20.98 0 -0.28(-1.32%)
Mar 15, 2011 21.54 21.26 21.26 21.26 0 -0.28(-1.30%)
Mar 14, 2011 21.65 21.54 21.54 21.54 0 -0.11(-0.51%)
Mar 11, 2011 21.65 21.65 21.65 21.65 0 +0.07(+0.32%)
Mar 10, 2011 21.98 21.58 21.58 21.58 0 -0.40(-1.82%)
Mar 09, 2011 22.01 21.98 21.98 21.98 0 -0.03(-0.14%)
Mar 08, 2011 21.93 22.01 22.01 22.01 0 +0.08(+0.36%)
Mar 07, 2011 22.11 21.93 21.93 21.93 0 -0.18(-0.81%)
Mar 04, 2011 22.16 22.11 22.11 22.11 0 -0.05(-0.23%)
Mar 03, 2011 21.89 22.16 22.16 22.16 0 +0.27(+1.23%)
Mar 02, 2011 21.89 21.89 21.89 21.89 0 +0.06(+0.27%)
Mar 01, 2011 21.83 21.83 21.83 21.83 0 -0.24(-1.09%)
Feb 28, 2011 22.07 22.07 22.07 22.07 0 +0.14(+0.64%)
Feb 25, 2011 21.93 21.93 21.93 21.93 0 +0.29(+1.34%)
Feb 24, 2011 21.64 21.64 21.64 21.64 0 -0.03(-0.14%)
Feb 23, 2011 21.67 21.67 21.67 21.67 0 -0.07(-0.32%)
Feb 22, 2011 21.74 21.74 21.74 21.74 0 -0.40(-1.81%)
Feb 18, 2011 22.14 22.14 22.14 22.14 0 +0.02(+0.09%)
Feb 17, 2011 22.12 22.12 22.12 22.12 0 +0.11(+0.50%)
Feb 16, 2011 22.01 22.01 22.01 22.01 0 +0.15(+0.69%)
Feb 15, 2011 21.86 21.86 21.86 21.86 0 -0.07(-0.32%)
Feb 14, 2011 21.93 21.93 21.93 21.93 0 +0.10(+0.46%)
Feb 11, 2011 21.83 21.83 21.83 21.83 0 +0.08(+0.37%)
Feb 10, 2011 21.75 21.75 21.75 21.75 0 -0.08(-0.37%)
Feb 09, 2011 21.83 21.83 21.83 21.83 0 -0.08(-0.37%)
Feb 08, 2011 21.91 21.91 21.91 21.91 0 +0.07(+0.32%)
Feb 07, 2011 21.84 21.84 21.84 21.84 0 +0.07(+0.32%)
Feb 04, 2011 21.77 21.77 21.77 21.77 0 -0.01(-0.05%)
Feb 03, 2011 21.78 21.78 21.78 21.78 0 +0.00(+0.00%)
Feb 02, 2011 21.78 21.78 21.78 21.78 0 +0.01(+0.05%)
Feb 01, 2011 21.77 21.77 21.77 21.77 0 +0.47(+2.21%)
Jan 28, 2011 21.30 21.30 21.30 21.30 0 -0.27(-1.25%)
Jan 27, 2011 21.57 21.57 21.57 21.57 0 +0.20(+0.94%)
Jan 25, 2011 21.37 21.37 21.37 0 -0.01(-0.05%)
Jan 24, 2011 21.38 21.38 21.38 21.38 0 +0.10(+0.47%)
Jan 21, 2011 21.28 21.28 21.28 21.28 0 +0.01(+0.05%)
Jan 20, 2011 21.27 21.27 21.27 21.27 0 -0.18(-0.84%)
Jan 19, 2011 21.45 21.45 21.45 21.45 0 -0.17(-0.79%)
Jan 18, 2011 21.62 21.62 21.62 21.62 0 +0.07(+0.32%)
Jan 14, 2011 21.55 21.55 21.55 21.55 0 +0.06(+0.28%)
Jan 13, 2011 21.49 21.49 21.49 21.49 0 +0.00(+0.00%)
Jan 12, 2011 21.49 21.49 21.49 21.49 0 +0.24(+1.13%)
Jan 11, 2011 21.25 21.25 21.25 21.25 0 +0.16(+0.76%)
Jan 10, 2011 21.09 21.09 21.09 21.09 0 -0.09(-0.42%)
Jan 07, 2011 21.18 21.18 21.18 21.18 0 +0.02(+0.09%)
Jan 06, 2011 21.16 21.16 21.16 21.16 0 -0.08(-0.38%)
Jan 05, 2011 21.24 21.24 21.20 21.24 0 +0.04(+0.19%)
Jan 04, 2011 21.20 21.20 21.20 21.20 0 -0.06(-0.28%)
Jan 03, 2011 21.26 21.26 21.26 21.26 0 +0.17(+0.81%)
Dec 31, 2010 21.09 21.09 21.09 21.09 0 +0.04(+0.19%)
Dec 30, 2010 21.05 21.05 21.05 21.05 0 -2.05(-8.87%)
Dec 29, 2010 23.10 23.10 23.10 23.10 0 +0.12(+0.52%)
Dec 28, 2010 22.98 22.98 22.98 22.98 0 +0.00(+0.00%)
Dec 27, 2010 22.98 22.98 22.98 22.98 0 -0.02(-0.09%)
Dec 23, 2010 23.00 23.00 23.00 23.00 0 +0.00(+0.00%)
Dec 22, 2010 23.00 23.00 23.00 23.00 0 +0.04(+0.17%)
Dec 21, 2010 22.96 22.96 22.96 22.96 0 +0.17(+0.75%)
Dec 20, 2010 22.79 22.79 22.79 22.79 0 +0.06(+0.26%)
Dec 17, 2010 22.73 22.73 22.73 22.73 0 +0.03(+0.13%)
Dec 16, 2010 22.70 22.70 22.70 22.70 0 +0.10(+0.44%)
Dec 15, 2010 22.60 22.60 22.60 22.60 0 -0.17(-0.75%)
Dec 14, 2010 22.77 22.77 22.77 22.77 0 -0.02(-0.09%)
Dec 13, 2010 22.76 22.79 22.76 22.79 0 +0.09(+0.40%)
Dec 10, 2010 22.70 22.70 22.70 22.70 0 +0.07(+0.31%)
Dec 09, 2010 22.63 22.63 22.63 22.63 0 -0.04(-0.18%)
Dec 07, 2010 22.67 22.67 22.67 0 -0.02(-0.09%)
Dec 06, 2010 22.69 22.69 22.69 22.69 0 +0.02(+0.09%)
Dec 03, 2010 22.67 22.67 22.67 22.67 0 +0.13(+0.58%)
Dec 02, 2010 22.27 22.54 22.54 22.54 0 +0.27(+1.21%)
Dec 01, 2010 22.23 22.27 22.27 22.27 0 +0.42(+1.92%)
Nov 30, 2010 21.85 21.97 21.85 21.85 0 -0.12(-0.55%)
Nov 29, 2010 22.02 21.97 21.97 21.97 0 -0.05(-0.23%)
Nov 26, 2010 22.17 22.02 22.02 22.02 0 -0.15(-0.68%)
Nov 24, 2010 22.17 22.17 22.17 22.17 0 +0.27(+1.23%)
Nov 23, 2010 22.23 21.90 21.90 21.90 0 -0.33(-1.48%)
Nov 22, 2010 22.23 22.23 22.23 22.23 0 -0.01(-0.04%)
Nov 19, 2010 22.24 22.24 22.24 22.24 0 +0.05(+0.23%)
Nov 18, 2010 22.19 22.19 22.19 22.19 0 +0.36(+1.65%)
Nov 17, 2010 21.77 21.83 21.83 21.83 0 +0.06(+0.28%)
Nov 16, 2010 22.19 21.77 21.77 21.77 0 -0.42(-1.89%)
Nov 15, 2010 22.19 22.19 22.19 22.19 0 -0.04(-0.18%)
Nov 12, 2010 22.23 22.23 22.23 22.23 0 -0.34(-1.51%)
Nov 11, 2010 22.68 22.57 22.57 22.57 0 -0.11(-0.49%)
Nov 10, 2010 22.68 22.68 22.68 22.68 0 +0.06(+0.27%)
Nov 09, 2010 22.62 22.62 22.62 22.62 0 -0.13(-0.57%)
Nov 08, 2010 22.75 22.75 22.75 22.75 0 -0.03(-0.13%)
Nov 05, 2010 22.78 22.78 22.78 22.78 0 +0.03(+0.13%)
Nov 04, 2010 22.75 22.75 22.75 22.75 0 +0.44(+1.97%)
Nov 03, 2010 22.31 22.31 22.31 22.31 0 +0.07(+0.31%)
Nov 02, 2010 22.22 22.24 22.24 22.24 0 +0.18(+0.82%)
Nov 01, 2010 22.06 22.06 22.06 22.06 0 +0.06(+0.27%)
Oct 29, 2010 22.00 22.00 22.00 22.00 0 +0.04(+0.18%)
Oct 28, 2010 21.96 21.96 21.96 21.96 0 +0.04(+0.18%)
Oct 27, 2010 21.92 21.92 21.92 21.92 0 -0.17(-0.77%)
Oct 25, 2010 22.09 22.09 22.09 22.09 0 +0.11(+0.50%)
Oct 22, 2010 21.98 21.98 21.98 21.98 0 +0.07(+0.32%)
Oct 21, 2010 21.91 21.91 21.91 21.91 0 -0.02(-0.09%)
Oct 20, 2010 21.93 21.93 21.93 21.93 0 +0.26(+1.20%)
Oct 19, 2010 21.67 21.67 21.67 21.67 0 -0.38(-1.72%)
Oct 18, 2010 22.05 22.05 22.05 22.05 0 +0.08(+0.36%)
Oct 15, 2010 21.97 21.97 21.97 21.97 0 -0.06(-0.27%)
Oct 14, 2010 22.03 22.03 22.03 22.03 0 +0.01(+0.05%)
Oct 13, 2010 22.02 22.02 22.02 22.02 0 +0.21(+0.96%)
Oct 12, 2010 21.81 21.81 21.81 21.81 0 +0.04(+0.18%)
Oct 11, 2010 21.77 21.77 21.77 21.77 0 +0.02(+0.09%)
Oct 08, 2010 21.75 21.75 21.75 21.75 0 +0.19(+0.88%)
Oct 07, 2010 21.56 21.56 21.56 21.56 0 -0.04(-0.19%)
Oct 06, 2010 21.60 21.60 21.60 21.60 0 +0.07(+0.33%)
Oct 05, 2010 21.53 21.53 21.53 21.53 0 +0.38(+1.80%)
Oct 04, 2010 21.15 21.15 21.15 21.15 0 -0.13(-0.61%)
Oct 01, 2010 21.28 21.28 21.28 21.28 0 +0.10(+0.47%)
Sep 30, 2010 21.18 21.18 21.18 21.18 0 -0.03(-0.14%)
Sep 29, 2010 21.21 21.21 21.21 21.21 0 +0.03(+0.14%)
Sep 28, 2010 21.18 21.18 21.18 21.18 0 +0.11(+0.52%)
Sep 27, 2010 21.07 21.07 21.07 21.07 0 -0.04(-0.19%)
Sep 24, 2010 21.11 21.11 21.11 21.11 0 +0.39(+1.88%)
Sep 23, 2010 20.72 20.72 20.72 20.72 0 -0.14(-0.67%)
Sep 22, 2010 20.86 20.86 20.86 20.86 0 -0.06(-0.29%)
Sep 21, 2010 20.92 20.92 20.92 20.92 0 -0.02(-0.10%)
Sep 20, 2010 20.94 20.94 20.94 20.94 0 +0.27(+1.31%)
Sep 17, 2010 20.67 20.67 20.67 20.67 0 -0.03(-0.14%)
Sep 15, 2010 20.70 20.70 20.70 20.70 0 +0.03(+0.15%)
Sep 14, 2010 20.67 20.67 20.67 20.67 0 +0.03(+0.15%)
Sep 13, 2010 20.64 20.64 20.64 20.64 0 +0.27(+1.33%)
Sep 10, 2010 20.37 20.37 20.37 20.37 0 +0.07(+0.34%)
Sep 09, 2010 20.30 20.30 20.30 20.30 0 +0.06(+0.30%)
Sep 08, 2010 20.24 20.24 20.24 20.24 0 +0.10(+0.50%)
Sep 07, 2010 20.14 20.14 20.14 20.14 0 -0.17(-0.84%)
Sep 03, 2010 20.31 20.31 20.31 20.31 0 +0.20(+0.99%)
Sep 02, 2010 20.11 20.11 20.11 20.11 0 +0.13(+0.65%)
Sep 01, 2010 19.98 19.98 19.98 19.98 0 +0.48(+2.46%)
Aug 31, 2010 19.50 19.50 19.50 19.50 0 +0.00(+0.00%)
Aug 30, 2010 19.49 19.50 19.50 19.50 0 -0.18(-0.91%)
Aug 27, 2010 19.68 19.68 19.68 19.68 0 +0.27(+1.39%)
Aug 26, 2010 19.41 19.41 19.41 19.41 0 -0.04(-0.21%)
Aug 25, 2010 19.45 19.45 19.45 19.45 0 +0.03(+0.15%)
Aug 24, 2010 19.42 19.42 19.42 19.42 0 -0.22(-1.12%)
Aug 23, 2010 19.64 19.64 19.64 19.64 0 -0.09(-0.46%)
Aug 20, 2010 19.73 19.73 19.73 19.73 0 -0.09(-0.45%)
Aug 19, 2010 19.82 19.82 19.82 19.82 0 -0.24(-1.20%)
Aug 18, 2010 20.06 20.06 20.06 20.06 0 +0.03(+0.15%)
Aug 17, 2010 20.03 20.03 20.03 20.03 0 +0.22(+1.11%)
Aug 16, 2010 19.81 19.81 19.81 19.81 0 +0.06(+0.30%)
Aug 13, 2010 19.75 19.75 19.75 19.75 0 -0.04(-0.20%)
Aug 12, 2010 19.79 19.79 19.79 19.79 0 -0.09(-0.45%)
Aug 11, 2010 19.88 19.88 19.88 19.88 0 -0.52(-2.55%)
Aug 10, 2010 20.40 20.40 20.40 20.40 0 -0.16(-0.78%)
Aug 09, 2010 20.56 20.56 20.56 20.56 0 +0.09(+0.44%)
Aug 06, 2010 20.47 20.47 20.47 20.47 0 -0.04(-0.20%)
Aug 05, 2010 20.51 20.51 20.51 20.51 0 -0.03(-0.15%)
Aug 04, 2010 20.54 20.54 20.54 20.54 0 +0.11(+0.54%)
Aug 03, 2010 20.43 20.43 20.43 20.43 0 -0.06(-0.29%)
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