AllianzGI Retirement 2030 Fund Class C (MF: ABLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 19.62 | 19.62 | 19.62 | 0 | +0.03(+0.15%) | |
| Oct 28, 2016 | 19.59 | 19.59 | 19.59 | 0 | -0.03(-0.15%) | |
| Oct 27, 2016 | 19.62 | 19.62 | 19.62 | 0 | -0.08(-0.41%) | |
| Oct 26, 2016 | 19.70 | 19.70 | 19.70 | 0 | -0.09(-0.45%) | |
| Oct 25, 2016 | 19.79 | 19.79 | 19.79 | 0 | -0.04(-0.20%) | |
| Oct 24, 2016 | 19.83 | 19.83 | 19.83 | 0 | +0.06(+0.30%) | |
| Oct 21, 2016 | 19.77 | 19.77 | 19.77 | 0 | -0.02(-0.10%) | |
| Oct 20, 2016 | 19.79 | 19.79 | 19.79 | 0 | -0.02(-0.10%) | |
| Oct 19, 2016 | 19.81 | 19.81 | 19.81 | 0 | +0.04(+0.20%) | |
| Oct 18, 2016 | 19.77 | 19.77 | 19.77 | 0 | +0.14(+0.71%) | |
| Oct 17, 2016 | 19.63 | 19.63 | 19.63 | 0 | -0.02(-0.10%) | |
| Oct 14, 2016 | 19.65 | 19.65 | 19.65 | 0 | -0.01(-0.05%) | |
| Oct 13, 2016 | 19.66 | 19.66 | 19.66 | 0 | -0.04(-0.20%) | |
| Oct 12, 2016 | 19.70 | 19.70 | 19.70 | 0 | +0.00(+0.00%) | |
| Oct 11, 2016 | 19.70 | 19.70 | 19.70 | 0 | -0.22(-1.10%) | |
| Oct 10, 2016 | 19.92 | 19.92 | 19.92 | 0 | +0.08(+0.40%) | |
| Oct 07, 2016 | 19.84 | 19.84 | 19.84 | 0 | -0.07(-0.35%) | |
| Oct 06, 2016 | 19.91 | 19.91 | 19.91 | 0 | -0.02(-0.10%) | |
| Oct 05, 2016 | 19.93 | 19.93 | 19.93 | 0 | +0.05(+0.25%) | |
| Oct 04, 2016 | 19.88 | 19.88 | 19.88 | 0 | -0.08(-0.40%) | |
| Oct 03, 2016 | 19.96 | 19.96 | 19.96 | 19.96 | 0 | +0.06(+0.30%) |
| Sep 30, 2016 | 19.90 | 19.90 | 19.90 | 19.90 | 0 | -0.08(-0.40%) |
| Sep 29, 2016 | 19.98 | 19.98 | 19.98 | 19.98 | 0 | +0.07(+0.35%) |
| Sep 28, 2016 | 19.91 | 19.91 | 19.91 | 19.91 | 0 | +0.04(+0.20%) |
| Sep 27, 2016 | 19.87 | 19.87 | 19.87 | 19.87 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 19.87 | 19.87 | 19.87 | 0 | -0.06(-0.30%) | |
| Sep 23, 2016 | 19.98 | 19.93 | 19.93 | 0 | -0.06(-0.30%) | |
| Sep 22, 2016 | 19.99 | 19.99 | 19.99 | 0 | +0.11(+0.55%) | |
| Sep 21, 2016 | 19.88 | 19.88 | 19.88 | 0 | +0.14(+0.71%) | |
| Sep 20, 2016 | 19.74 | 19.74 | 19.74 | 0 | +0.01(+0.05%) | |
| Sep 19, 2016 | 19.73 | 19.73 | 19.73 | 0 | +0.03(+0.15%) | |
| Sep 16, 2016 | 19.70 | 19.70 | 19.70 | 0 | -0.04(-0.20%) | |
| Sep 15, 2016 | 19.74 | 19.74 | 19.74 | 0 | +0.07(+0.36%) | |
| Sep 14, 2016 | 19.67 | 19.67 | 19.67 | 0 | +0.00(+0.00%) | |
| Sep 13, 2016 | 19.67 | 19.67 | 19.67 | 0 | -0.16(-0.81%) | |
| Sep 12, 2016 | 19.83 | 19.83 | 19.83 | 0 | +0.06(+0.30%) | |
| Sep 09, 2016 | 19.77 | 19.77 | 19.77 | 0 | -0.24(-1.20%) | |
| Sep 08, 2016 | 20.01 | 20.01 | 20.01 | 0 | -0.02(-0.10%) | |
| Sep 07, 2016 | 20.03 | 20.03 | 20.03 | 0 | +0.02(+0.10%) | |
| Sep 06, 2016 | 20.01 | 20.01 | 20.01 | 0 | +0.09(+0.45%) | |
| Sep 02, 2016 | 19.92 | 19.92 | 19.92 | 0 | +0.07(+0.35%) | |
| Sep 01, 2016 | 19.85 | 19.85 | 19.85 | 0 | +0.01(+0.05%) | |
| Aug 31, 2016 | 19.84 | 19.84 | 19.84 | 0 | -0.01(-0.05%) | |
| Aug 30, 2016 | 19.85 | 19.85 | 19.85 | 0 | -0.01(-0.05%) | |
| Aug 29, 2016 | 19.86 | 19.86 | 19.86 | 0 | +0.05(+0.25%) | |
| Aug 26, 2016 | 19.81 | 19.81 | 19.81 | 0 | -0.05(-0.25%) | |
| Aug 25, 2016 | 19.86 | 19.86 | 19.86 | 0 | -0.01(-0.05%) | |
| Aug 24, 2016 | 19.87 | 19.87 | 19.87 | 0 | -0.04(-0.20%) | |
| Aug 23, 2016 | 19.91 | 19.91 | 19.91 | 0 | +0.04(+0.20%) | |
| Aug 22, 2016 | 19.87 | 19.87 | 19.87 | 0 | +0.01(+0.05%) | |
| Aug 19, 2016 | 19.86 | 19.86 | 19.86 | 0 | -0.05(-0.25%) | |
| Aug 18, 2016 | 19.91 | 19.91 | 19.91 | 0 | +0.06(+0.30%) | |
| Aug 17, 2016 | 19.85 | 19.85 | 19.85 | 0 | +0.01(+0.05%) | |
| Aug 16, 2016 | 19.84 | 19.84 | 19.84 | 0 | -0.04(-0.20%) | |
| Aug 15, 2016 | 19.88 | 19.88 | 19.88 | 0 | +0.03(+0.15%) | |
| Aug 12, 2016 | 19.85 | 19.85 | 19.85 | 0 | +0.01(+0.05%) | |
| Aug 11, 2016 | 19.84 | 19.84 | 19.84 | 0 | +0.03(+0.15%) | |
| Aug 10, 2016 | 19.81 | 19.81 | 19.81 | 0 | +0.00(+0.00%) | |
| Aug 09, 2016 | 19.81 | 19.81 | 19.81 | 0 | +0.05(+0.25%) | |
| Aug 08, 2016 | 19.76 | 19.76 | 19.76 | 0 | +0.01(+0.05%) | |
| Aug 05, 2016 | 19.75 | 19.75 | 19.75 | 0 | +0.07(+0.36%) | |
| Aug 04, 2016 | 19.68 | 19.68 | 19.68 | 0 | +0.04(+0.20%) | |
| Aug 03, 2016 | 19.64 | 19.64 | 19.64 | 0 | +0.02(+0.10%) | |
| Aug 02, 2016 | 19.62 | 19.62 | 19.62 | 0 | -0.09(-0.46%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.