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Allianz Glbl Inv Solutions 2040 Adm (AVAMX)

On Dec 24: 20.63   0.08 (0.39%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 20.63 20.63 20.63 20.63 0 20.63 23-Dec-09 20.55 20.55 20.55 20.55 0 20.55 22-Dec-09 20.40 20.40 20.40 20.40 0 20.40 21-Dec-09 20.33 20.33 20.33 20.33 0 20.33 18-Dec-09 20.23 20.23 20.23 20.23 0 20.23 17-Dec-09 20.21 20.21 20.21 20.21 0 20.21 16-Dec-09 20.42 20.42 20.42 20.42 0 20.42 15-Dec-09 20.33 20.33 20.33 20.33 0 20.33 14-Dec-09 20.40 20.40 20.40 20.40 0 20.40 11-Dec-09 20.22 20.22 20.22 20.22 0 20.22 10-Dec-09 20.15 20.15 20.15 20.15 0 20.15 9-Dec-09 20.11 20.11 20.11 20.11 0 20.11 8-Dec-09 20.14 20.14 20.14 20.14 0 20.14 7-Dec-09 20.32 20.32 20.32 20.32 0 20.32 4-Dec-09 20.35 20.35 20.35 20.35 0 20.35 3-Dec-09 20.33 20.33 20.33 20.33 0 20.33 2-Dec-09 20.42 20.42 20.42 20.42 0 20.42 1-Dec-09 20.36 20.36 20.36 20.36 0 20.36 30-Nov-09 20.09 20.09 20.09 20.09 0 20.09 27-Nov-09 19.98 19.98 19.98 19.98 0 19.98 25-Nov-09 20.36 20.36 20.36 20.36 0 20.36 24-Nov-09 20.18 20.18 20.18 20.18 0 20.18 23-Nov-09 20.22 20.22 20.22 20.22 0 20.22 20-Nov-09 20.01 20.01 20.01 20.01 0 20.01 19-Nov-09 20.09 20.09 20.09 20.09 0 20.09 18-Nov-09 20.34 20.34 20.34 20.34 0 20.34 17-Nov-09 20.35 20.35 20.35 20.35 0 20.35 16-Nov-09 20.37 20.37 20.37 20.37 0 20.37 13-Nov-09 20.02 20.02 20.02 20.02 0 20.02 12-Nov-09 19.90 19.90 19.90 19.90 0 19.90 11-Nov-09 20.09 20.09 20.09 20.09 0 20.09 10-Nov-09 19.99 19.99 19.99 19.99 0 19.99 9-Nov-09 20.02 20.02 20.02 20.02 0 20.02 6-Nov-09 19.61 19.61 19.61 19.61 0 19.61 5-Nov-09 19.61 19.61 19.61 19.61 0 19.61 4-Nov-09 19.38 19.38 19.38 19.38 0 19.38 3-Nov-09 19.28 19.28 19.28 19.28 0 19.28 2-Nov-09 19.23 19.23 19.23 19.23 0 19.23 30-Oct-09 19.17 19.17 19.17 19.17 0 19.17 29-Oct-09 19.52 19.52 19.52 19.52 0 19.52 28-Oct-09 19.17 19.17 19.17 19.17 0 19.17 27-Oct-09 19.60 19.60 19.60 19.60 0 19.60 26-Oct-09 19.72 19.72 19.72 19.72 0 19.72 23-Oct-09 19.92 19.92 19.92 19.92 0 19.92 22-Oct-09 20.08 20.08 20.08 20.08 0 20.08 21-Oct-09 20.03 20.03 20.03 20.03 0 20.03 20-Oct-09 20.09 20.09 20.09 20.09 0 20.09 19-Oct-09 20.20 20.20 20.20 20.20 0 20.20 16-Oct-09 19.98 19.98 19.98 19.98 0 19.98 15-Oct-09 20.07 20.07 20.07 20.07 0 20.07 14-Oct-09 20.02 20.02 20.02 20.02 0 20.02 13-Oct-09 19.73 19.73 19.73 19.73 0 19.73 12-Oct-09 19.75 19.75 19.75 19.75 0 19.75 9-Oct-09 19.66 19.66 19.66 19.66 0 19.66 8-Oct-09 19.64 19.64 19.64 19.64 0 19.64 7-Oct-09 19.41 19.41 19.41 19.41 0 19.41 6-Oct-09 19.38 19.38 19.38 19.38 0 19.38 5-Oct-09 19.12 19.12 19.12 19.12 0 19.12 2-Oct-09 18.88 18.88 18.88 18.88 0 18.88 1-Oct-09 19.02 19.02 19.02 19.02 0 19.02 30-Sep-09 19.38 19.38 19.38 19.38 0 19.38 29-Sep-09 19.34 19.34 19.34 19.34 0 19.34 28-Sep-09 19.35 19.35 19.35 19.35 0 19.35 25-Sep-09 19.12 19.12 19.12 19.12 0 19.12 24-Sep-09 19.17 19.17 19.17 19.17 0 19.17 23-Sep-09 19.42 19.42 19.42 19.42 0 19.42 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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