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Allianz Glbl Inv Solutions 2040 A (AVSAX)

On Dec 23: 20.54   0.15 (0.74%)

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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* 23-Dec-09 20.54 20.54 20.54 20.54 0 20.54 22-Dec-09 20.39 20.39 20.39 20.39 0 20.39 21-Dec-09 20.32 20.32 20.32 20.32 0 20.32 18-Dec-09 20.23 20.23 20.23 20.23 0 20.23 17-Dec-09 20.20 20.20 20.20 20.20 0 20.20 16-Dec-09 20.41 20.41 20.41 20.41 0 20.41 15-Dec-09 20.32 20.32 20.32 20.32 0 20.32 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 20.13 20.13 20.13 20.13 0 20.13 7-Dec-09 20.32 20.32 20.32 20.32 0 20.32 4-Dec-09 20.34 20.34 20.34 20.34 0 20.34 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 20.35 20.35 20.35 20.35 0 20.35 30-Nov-09 20.08 20.08 20.08 20.08 0 20.08 27-Nov-09 19.97 19.97 19.97 19.97 0 19.97 25-Nov-09 20.35 20.35 20.35 20.35 0 20.35 24-Nov-09 20.17 20.17 20.17 20.17 0 20.17 23-Nov-09 20.21 20.21 20.21 20.21 0 20.21 20-Nov-09 20.00 20.00 20.00 20.00 0 20.00 19-Nov-09 20.08 20.08 20.08 20.08 0 20.08 18-Nov-09 20.33 20.33 20.33 20.33 0 20.33 17-Nov-09 20.34 20.34 20.34 20.34 0 20.34 16-Nov-09 20.36 20.36 20.36 20.36 0 20.36 13-Nov-09 20.02 20.02 20.02 20.02 0 20.02 12-Nov-09 19.89 19.89 19.89 19.89 0 19.89 11-Nov-09 20.08 20.08 20.08 20.08 0 20.08 10-Nov-09 19.98 19.98 19.98 19.98 0 19.98 9-Nov-09 20.01 20.01 20.01 20.01 0 20.01 6-Nov-09 19.60 19.60 19.60 19.60 0 19.60 5-Nov-09 19.60 19.60 19.60 19.60 0 19.60 4-Nov-09 19.37 19.37 19.37 19.37 0 19.37 3-Nov-09 19.27 19.27 19.27 19.27 0 19.27 2-Nov-09 19.22 19.22 19.22 19.22 0 19.22 30-Oct-09 19.16 19.16 19.16 19.16 0 19.16 29-Oct-09 19.51 19.51 19.51 19.51 0 19.51 28-Oct-09 19.16 19.16 19.16 19.16 0 19.16 27-Oct-09 19.59 19.59 19.59 19.59 0 19.59 26-Oct-09 19.71 19.71 19.71 19.71 0 19.71 23-Oct-09 19.91 19.91 19.91 19.91 0 19.91 22-Oct-09 20.08 20.08 20.08 20.08 0 20.08 21-Oct-09 20.02 20.02 20.02 20.02 0 20.02 20-Oct-09 20.08 20.08 20.08 20.08 0 20.08 19-Oct-09 20.20 20.20 20.20 20.20 0 20.20 16-Oct-09 19.97 19.97 19.97 19.97 0 19.97 15-Oct-09 20.07 20.07 20.07 20.07 0 20.07 14-Oct-09 20.01 20.01 20.01 20.01 0 20.01 13-Oct-09 19.73 19.73 19.73 19.73 0 19.73 12-Oct-09 19.74 19.74 19.74 19.74 0 19.74 9-Oct-09 19.65 19.65 19.65 19.65 0 19.65 8-Oct-09 19.63 19.63 19.63 19.63 0 19.63 7-Oct-09 19.40 19.40 19.40 19.40 0 19.40 6-Oct-09 19.37 19.37 19.37 19.37 0 19.37 5-Oct-09 19.11 19.11 19.11 19.11 0 19.11 2-Oct-09 18.87 18.87 18.87 18.87 0 18.87 1-Oct-09 19.01 19.01 19.01 19.01 0 19.01 30-Sep-09 19.37 19.37 19.37 19.37 0 19.37 29-Sep-09 19.33 19.33 19.33 19.33 0 19.33 28-Sep-09 19.35 19.35 19.35 19.35 0 19.35 25-Sep-09 19.11 19.11 19.11 19.11 0 19.11 24-Sep-09 19.17 19.17 19.17 19.17 0 19.17 23-Sep-09 19.41 19.41 19.41 19.41 0 19.41 22-Sep-09 19.57 19.57 19.57 19.57 0 19.57 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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