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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 28, 2012 19.20 19.20 19.20 19.20 0 -0.06(-0.31%)
Dec 27, 2012 19.26 19.26 19.26 19.26 0 -0.39(-1.98%)
Dec 24, 2012 19.65 19.65 19.65 0 -0.02(-0.10%)
Dec 21, 2012 19.67 19.67 19.67 19.67 0 +0.00(+0.00%)
Dec 19, 2012 19.67 19.67 19.67 0 -0.01(-0.05%)
Dec 18, 2012 19.68 19.68 19.68 0 +0.06(+0.31%)
Dec 17, 2012 19.62 19.62 19.59 19.62 0 +0.03(+0.15%)
Dec 14, 2012 19.59 19.59 19.59 19.59 0 +0.01(+0.05%)
Dec 13, 2012 19.58 19.58 19.58 19.58 0 -0.07(-0.36%)
Dec 12, 2012 19.65 19.65 19.65 19.65 0 -0.01(-0.05%)
Dec 11, 2012 19.66 19.66 19.65 19.66 0 +0.01(+0.05%)
Dec 10, 2012 19.65 19.65 19.65 19.65 0 +0.03(+0.15%)
Dec 07, 2012 19.62 19.62 19.62 19.62 0 +0.01(+0.05%)
Dec 06, 2012 19.61 19.61 19.61 0 +0.03(+0.15%)
Dec 05, 2012 19.58 19.58 19.58 19.58 0 +0.05(+0.26%)
Dec 03, 2012 19.53 19.53 19.53 0 +0.00(+0.00%)
Dec 01, 2012 19.53 19.53 19.53 19.53 0 +0.00(+0.00%)
Nov 30, 2012 19.53 19.53 19.53 19.53 0 +0.02(+0.10%)
Nov 29, 2012 19.51 19.51 19.51 19.51 0 +0.07(+0.36%)
Nov 28, 2012 19.44 19.44 19.44 19.44 0 +0.05(+0.26%)
Nov 27, 2012 19.39 19.39 19.39 19.39 0 -0.02(-0.10%)
Nov 26, 2012 19.41 19.41 19.41 19.41 0 +0.00(+0.00%)
Nov 23, 2012 19.41 19.41 19.41 19.41 0 +0.11(+0.57%)
Nov 21, 2012 19.30 19.30 19.30 19.30 0 +0.02(+0.10%)
Nov 20, 2012 19.28 19.28 19.28 19.28 0 -0.04(-0.21%)
Nov 19, 2012 19.32 19.32 19.18 19.32 0 +0.14(+0.73%)
Nov 16, 2012 19.18 19.18 19.18 19.18 0 +0.04(+0.21%)
Nov 15, 2012 19.14 19.14 19.14 19.14 0 -0.03(-0.16%)
Nov 14, 2012 19.17 19.17 19.17 19.17 0 -0.09(-0.47%)
Nov 13, 2012 19.26 19.26 19.26 19.26 0 -0.03(-0.16%)
Nov 09, 2012 19.29 19.29 19.29 19.29 0 -0.02(-0.10%)
Nov 08, 2012 19.31 19.31 19.31 0 -0.03(-0.16%)
Nov 07, 2012 19.34 19.34 19.34 19.34 0 -0.12(-0.62%)
Nov 06, 2012 19.46 19.46 19.46 19.46 0 +0.08(+0.41%)
Nov 02, 2012 19.38 19.38 19.38 19.38 0 -0.01(-0.05%)
Oct 31, 2012 19.39 19.39 19.39 0 +0.04(+0.21%)
Oct 26, 2012 19.35 19.35 19.35 0 +0.02(+0.10%)
Oct 24, 2012 19.33 19.33 19.33 0 -0.03(-0.15%)
Oct 23, 2012 19.36 19.36 19.36 0 -0.11(-0.56%)
Oct 19, 2012 19.47 19.47 19.47 19.47 0 -0.09(-0.46%)
Oct 17, 2012 19.56 19.56 19.56 19.56 0 +0.02(+0.10%)
Oct 16, 2012 19.54 19.54 19.54 19.54 0 +0.06(+0.31%)
Oct 15, 2012 19.48 19.48 19.48 19.48 0 +0.04(+0.21%)
Oct 12, 2012 19.44 19.44 19.44 19.44 0 -0.04(-0.21%)
Oct 11, 2012 19.48 19.48 19.48 19.48 0 +0.03(+0.15%)
Oct 10, 2012 19.45 19.45 19.45 19.45 0 -0.05(-0.26%)
Oct 09, 2012 19.50 19.50 19.50 19.50 0 -0.08(-0.41%)
Oct 05, 2012 19.58 19.58 19.58 0 -0.02(-0.10%)
Oct 04, 2012 19.60 19.60 19.60 19.60 0 +0.08(+0.41%)
Oct 03, 2012 19.52 19.52 19.52 19.52 0 -0.01(-0.05%)
Oct 02, 2012 19.53 19.53 19.53 19.53 0 +0.03(+0.15%)
Oct 01, 2012 19.46 19.50 19.50 19.50 0 +0.04(+0.21%)
Sep 28, 2012 19.46 19.46 19.46 19.46 0 -0.03(-0.15%)
Sep 27, 2012 19.49 19.49 19.49 0 +0.01(+0.05%)
Sep 25, 2012 19.48 19.48 19.48 0 -0.06(-0.31%)
Sep 24, 2012 19.54 19.54 19.54 19.54 0 -0.04(-0.20%)
Sep 21, 2012 19.58 19.58 19.58 19.58 0 +0.03(+0.15%)
Sep 20, 2012 19.55 19.55 19.55 19.55 0 -0.04(-0.20%)
Sep 19, 2012 19.59 19.59 19.59 19.59 0 +0.01(+0.05%)
Sep 18, 2012 19.58 19.58 19.58 19.58 0 -0.04(-0.20%)
Sep 17, 2012 19.62 19.62 19.62 19.62 0 -0.05(-0.25%)
Sep 14, 2012 19.67 19.67 19.67 19.67 0 +0.10(+0.51%)
Sep 13, 2012 19.57 19.57 19.57 19.57 0 +0.16(+0.82%)
Sep 12, 2012 19.41 19.41 19.41 19.41 0 +0.07(+0.36%)
Sep 10, 2012 19.34 19.34 19.34 0 -0.03(-0.15%)
Sep 07, 2012 19.37 19.37 19.37 19.37 0 +0.10(+0.52%)
Sep 06, 2012 19.27 19.27 19.27 19.27 0 +0.13(+0.68%)
Sep 05, 2012 19.14 19.14 19.14 19.14 0 +0.00(+0.00%)
Sep 04, 2012 19.14 19.14 19.14 19.14 0 -0.01(-0.05%)
Aug 31, 2012 19.15 19.15 19.15 19.15 0 +0.10(+0.52%)
Aug 30, 2012 19.05 19.05 19.05 19.05 0 -0.07(-0.37%)
Aug 29, 2012 19.12 19.12 19.12 19.12 0 +0.00(+0.00%)
Aug 27, 2012 19.12 19.12 19.11 19.12 0 +0.01(+0.05%)
Aug 24, 2012 19.11 19.11 19.11 19.11 0 +0.01(+0.05%)
Aug 23, 2012 19.10 19.13 19.10 19.10 0 -0.03(-0.16%)
Aug 22, 2012 19.13 19.13 19.09 19.13 0 +0.04(+0.21%)
Aug 21, 2012 19.09 19.09 19.09 19.09 0 +0.03(+0.16%)
Aug 20, 2012 19.06 19.06 19.06 19.06 0 -0.01(-0.05%)
Aug 17, 2012 19.07 19.07 19.07 19.07 0 +0.07(+0.37%)
Aug 15, 2012 19.00 19.00 19.00 0 -0.02(-0.11%)
Aug 14, 2012 19.02 19.02 19.02 19.02 0 -0.05(-0.26%)
Aug 11, 2012 19.07 19.07 19.07 0 +0.00(+0.00%)
Aug 10, 2012 19.07 19.07 19.07 19.07 0 +0.00(+0.00%)
Aug 09, 2012 19.07 19.07 19.07 19.07 0 +0.02(+0.10%)
Aug 08, 2012 19.05 19.05 19.05 19.05 0 -0.01(-0.05%)
Aug 07, 2012 19.06 19.06 19.06 19.06 0 +0.04(+0.21%)
Aug 06, 2012 19.02 19.02 19.02 19.02 0 +0.05(+0.26%)
Aug 03, 2012 18.97 18.97 18.97 18.97 0 +0.04(+0.21%)
Aug 01, 2012 18.93 18.93 18.93 0 -0.02(-0.11%)
Jul 31, 2012 18.95 18.95 18.95 0 +0.01(+0.05%)
Jul 27, 2012 18.94 18.94 18.94 0 +0.14(+0.74%)
Jul 26, 2012 18.80 18.80 18.80 18.80 0 +0.12(+0.64%)
Jul 25, 2012 18.68 18.68 18.68 18.68 0 +0.03(+0.16%)
Jul 24, 2012 18.65 18.65 18.65 18.65 0 -0.08(-0.43%)
Jul 23, 2012 18.73 18.73 18.73 18.73 0 -0.13(-0.69%)
Jul 20, 2012 18.86 18.86 18.86 18.86 0 -0.07(-0.37%)
Jul 19, 2012 18.93 18.93 18.93 18.93 0 +0.05(+0.26%)
Jul 18, 2012 18.88 18.88 18.88 18.88 0 +0.11(+0.59%)
Jul 16, 2012 18.77 18.77 18.77 0 +0.01(+0.05%)
Jul 13, 2012 18.76 18.76 18.76 18.76 0 +0.13(+0.70%)
Jul 12, 2012 18.63 18.63 18.63 18.63 0 -0.04(-0.21%)
Jul 11, 2012 18.67 18.67 18.67 18.67 0 +0.02(+0.11%)
Jul 10, 2012 18.65 18.65 18.65 18.65 0 -0.04(-0.21%)
Jul 06, 2012 18.69 18.69 18.69 0 -0.10(-0.53%)
Jul 05, 2012 18.79 18.79 18.79 18.79 0 -0.03(-0.16%)
Jul 03, 2012 18.82 18.82 18.82 18.82 0 +0.13(+0.70%)
Jul 02, 2012 18.69 18.69 18.69 18.69 0 +0.05(+0.27%)
Jun 29, 2012 18.64 18.64 18.64 18.64 0 +0.26(+1.41%)
Jun 28, 2012 18.38 18.38 18.38 0 -0.01(-0.05%)
Jun 27, 2012 18.39 18.39 18.39 18.39 0 +0.09(+0.49%)
Jun 26, 2012 18.30 18.30 18.30 18.30 0 -0.04(-0.22%)
Jun 22, 2012 18.34 18.34 18.34 0 +0.02(+0.11%)
Jun 21, 2012 18.32 18.32 18.32 18.32 0 -0.23(-1.24%)
Jun 20, 2012 18.55 18.57 18.55 18.55 0 -0.02(-0.11%)
Jun 19, 2012 18.57 18.57 18.57 18.57 0 +0.12(+0.65%)
Jun 18, 2012 18.45 18.45 18.45 18.45 0 +0.02(+0.11%)
Jun 15, 2012 18.43 18.43 18.43 18.43 0 +0.12(+0.66%)
Jun 14, 2012 18.31 18.31 18.24 18.31 0 +0.07(+0.38%)
Jun 13, 2012 18.24 18.24 18.24 18.24 0 -0.06(-0.33%)
Jun 12, 2012 18.30 18.30 18.30 18.30 0 +0.07(+0.38%)
Jun 11, 2012 18.23 18.23 18.23 18.23 0 -0.10(-0.55%)
Jun 08, 2012 18.33 18.33 18.33 18.33 0 +0.03(+0.16%)
Jun 07, 2012 18.30 18.30 18.30 18.30 0 +0.00(+0.00%)
Jun 06, 2012 18.30 18.30 18.30 18.30 0 +0.17(+0.94%)
Jun 05, 2012 18.13 18.13 18.13 18.13 0 +0.05(+0.28%)
Jun 04, 2012 18.08 18.08 18.08 18.08 0 -0.01(-0.06%)
Jun 01, 2012 18.09 18.09 18.09 18.09 0 -0.17(-0.93%)
May 31, 2012 18.26 18.26 18.26 18.26 0 +0.02(+0.11%)
May 30, 2012 18.24 18.24 18.24 18.24 0 -0.13(-0.71%)
May 29, 2012 18.37 18.37 18.37 18.37 0 +0.08(+0.44%)
May 25, 2012 18.29 18.29 18.29 18.29 0 +0.00(+0.00%)
May 24, 2012 18.29 18.29 18.29 18.29 0 -0.02(-0.11%)
May 23, 2012 18.31 18.31 18.31 18.31 0 -0.02(-0.11%)
May 22, 2012 18.33 18.33 18.33 18.33 0 -0.03(-0.16%)
May 21, 2012 18.36 18.36 18.22 18.36 0 +0.14(+0.77%)
May 18, 2012 18.22 18.22 18.22 18.22 0 -0.06(-0.33%)
May 17, 2012 18.28 18.28 18.28 18.28 0 -0.12(-0.65%)
May 16, 2012 18.40 18.40 18.40 18.40 0 -0.08(-0.43%)
May 15, 2012 18.48 18.48 18.48 18.48 0 -0.05(-0.27%)
May 14, 2012 18.53 18.53 18.53 18.53 0 -0.11(-0.59%)
May 11, 2012 18.64 18.64 18.64 18.64 0 -0.04(-0.21%)
May 10, 2012 18.68 18.68 18.68 0 +0.02(+0.11%)
May 09, 2012 18.66 18.66 18.66 18.66 0 -0.07(-0.37%)
May 08, 2012 18.73 18.73 18.73 18.73 0 -0.04(-0.21%)
May 07, 2012 18.77 18.77 18.77 18.77 0 +0.01(+0.05%)
May 04, 2012 18.76 18.76 18.76 18.76 0 -0.13(-0.69%)
May 03, 2012 18.89 18.89 18.89 18.89 0 -0.10(-0.53%)
May 02, 2012 18.99 18.99 18.99 18.99 0 -0.03(-0.16%)
May 01, 2012 19.02 19.02 19.02 19.02 0 +0.04(+0.21%)
Apr 30, 2012 18.98 18.98 18.98 18.98 0 -0.03(-0.16%)
Apr 27, 2012 19.01 19.01 19.01 19.01 0 +0.03(+0.16%)
Apr 26, 2012 18.98 18.98 18.98 18.98 0 +0.08(+0.42%)
Apr 25, 2012 18.90 18.90 18.90 18.90 0 +0.10(+0.53%)
Apr 24, 2012 18.80 18.80 18.80 18.80 0 +0.05(+0.27%)
Apr 23, 2012 18.75 18.75 18.75 18.75 0 -0.09(-0.48%)
Apr 20, 2012 18.84 18.84 18.84 18.84 0 +0.06(+0.32%)
Apr 19, 2012 18.78 18.78 18.78 18.78 0 -0.04(-0.21%)
Apr 18, 2012 18.82 18.87 18.82 18.82 0 -0.05(-0.26%)
Apr 17, 2012 18.87 18.87 18.87 18.87 0 +0.12(+0.64%)
Apr 14, 2012 18.75 18.75 18.75 0 +0.00(+0.00%)
Apr 13, 2012 18.75 18.75 18.75 18.75 0 -0.09(-0.48%)
Apr 12, 2012 18.84 18.84 18.84 18.84 0 +0.14(+0.75%)
Apr 11, 2012 18.70 18.70 18.70 18.70 0 +0.08(+0.43%)
Apr 10, 2012 18.62 18.62 18.62 18.62 0 -0.13(-0.69%)
Apr 09, 2012 18.75 18.75 18.75 18.75 0 -0.05(-0.27%)
Apr 05, 2012 18.80 18.80 18.80 18.80 0 +0.00(+0.00%)
Apr 04, 2012 18.80 18.80 18.80 18.80 0 -0.14(-0.74%)
Apr 03, 2012 18.94 18.94 18.94 18.94 0 +0.03(+0.16%)
Mar 30, 2012 18.91 18.91 18.91 0 -0.01(-0.05%)
Mar 28, 2012 18.92 18.92 18.92 0 -0.07(-0.37%)
Mar 27, 2012 18.99 18.99 18.99 18.99 0 +0.00(+0.00%)
Mar 26, 2012 18.99 18.99 18.99 18.99 0 +0.09(+0.48%)
Mar 23, 2012 18.90 18.90 18.90 18.90 0 +0.07(+0.37%)
Mar 22, 2012 18.83 18.83 18.83 0 -0.09(-0.48%)
Mar 21, 2012 18.92 18.92 18.92 18.92 0 +0.01(+0.05%)
Mar 20, 2012 18.91 18.91 18.91 18.91 0 -0.08(-0.42%)
Mar 16, 2012 18.99 18.99 18.99 0 +0.03(+0.16%)
Mar 15, 2012 18.96 18.96 18.96 18.96 0 +0.05(+0.26%)
Mar 14, 2012 18.91 18.91 18.91 18.91 0 -0.12(-0.63%)
Mar 13, 2012 19.03 19.03 19.03 19.03 0 +0.14(+0.74%)
Mar 12, 2012 18.89 18.89 18.89 18.89 0 -0.03(-0.16%)
Mar 09, 2012 18.92 18.92 18.92 18.92 0 +0.06(+0.32%)
Mar 08, 2012 18.86 18.86 18.86 18.86 0 +0.18(+0.96%)
Mar 06, 2012 18.68 18.68 18.68 0 -0.19(-1.01%)
Mar 05, 2012 18.87 18.87 18.87 18.87 0 -0.07(-0.37%)
Mar 02, 2012 18.94 18.94 18.94 18.94 0 -0.04(-0.21%)
Mar 01, 2012 18.98 18.98 18.98 18.98 0 +0.05(+0.26%)
Feb 29, 2012 18.93 18.93 18.93 18.93 0 -0.07(-0.37%)
Feb 28, 2012 19.00 19.00 19.00 19.00 0 +0.03(+0.16%)
Feb 27, 2012 18.97 18.97 18.97 18.97 0 +0.00(+0.00%)
Feb 24, 2012 18.97 18.97 18.97 18.97 0 +0.03(+0.16%)
Feb 23, 2012 18.94 18.94 18.94 18.94 0 +0.07(+0.37%)
Feb 22, 2012 18.87 18.87 18.87 18.87 0 +0.00(+0.00%)
Feb 17, 2012 18.87 18.87 18.87 0 +0.02(+0.11%)
Feb 16, 2012 18.85 18.85 18.85 18.85 0 +0.08(+0.43%)
Feb 15, 2012 18.77 18.77 18.77 18.77 0 -0.01(-0.05%)
Feb 14, 2012 18.78 18.78 18.78 18.78 0 -0.02(-0.11%)
Feb 13, 2012 18.80 18.80 18.70 18.80 0 +0.10(+0.53%)
Feb 10, 2012 18.70 18.70 18.70 18.70 0 -0.09(-0.48%)
Feb 09, 2012 18.79 18.79 18.79 18.79 0 -0.01(-0.05%)
Feb 08, 2012 18.80 18.80 18.80 18.80 0 +0.02(+0.11%)
Feb 07, 2012 18.78 18.78 18.78 18.78 0 +0.00(+0.00%)
Feb 06, 2012 18.78 18.78 18.78 18.78 0 +0.01(+0.05%)
Feb 03, 2012 18.77 18.77 18.77 18.77 0 +0.13(+0.70%)
Feb 01, 2012 18.64 18.64 18.64 0 +0.11(+0.59%)
Jan 31, 2012 18.53 18.53 18.53 0 +0.03(+0.16%)
Jan 30, 2012 18.55 18.50 18.50 18.50 0 -0.05(-0.27%)
Jan 27, 2012 18.55 18.55 18.55 18.55 0 +0.04(+0.22%)
Jan 26, 2012 18.51 18.51 18.51 18.51 0 +0.15(+0.82%)
Jan 24, 2012 18.36 18.36 18.36 0 +0.00(+0.00%)
Jan 23, 2012 18.36 18.36 18.36 18.36 0 +0.03(+0.16%)
Jan 20, 2012 18.33 18.33 18.33 18.33 0 +0.00(+0.00%)
Jan 19, 2012 18.33 18.33 18.33 18.33 0 +0.05(+0.27%)
Jan 18, 2012 18.28 18.28 18.28 18.28 0 +0.10(+0.55%)
Jan 17, 2012 18.18 18.18 18.18 18.18 0 +0.08(+0.44%)
Jan 13, 2012 18.10 18.10 18.10 18.10 0 -0.04(-0.22%)
Jan 12, 2012 18.14 18.14 18.14 18.14 0 +0.00(+0.00%)
Jan 11, 2012 18.14 18.14 18.14 18.14 0 +0.01(+0.06%)
Jan 10, 2012 18.13 18.13 18.13 18.13 0 +0.10(+0.55%)
Jan 09, 2012 18.03 18.03 17.99 18.03 0 +0.04(+0.22%)
Jan 06, 2012 17.99 17.99 17.99 17.99 0 -0.01(-0.06%)
Jan 05, 2012 18.00 18.00 18.00 18.00 0 +0.00(+0.00%)
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