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Allianz Glbl Inv Solutions 2040 D (AVSDX)

On Feb 9: 19.05   0.19 (1.01%)

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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* 9-Feb-10 19.05 19.05 19.05 19.05 0 19.05 8-Feb-10 18.86 18.86 18.86 18.86 0 18.86 5-Feb-10 18.95 18.95 18.95 18.95 0 18.95 4-Feb-10 19.06 19.06 19.06 19.06 0 19.06 3-Feb-10 19.54 19.54 19.54 19.54 0 19.54 2-Feb-10 19.65 19.65 19.65 19.65 0 19.65 1-Feb-10 19.42 19.42 19.42 19.42 0 19.42 29-Jan-10 19.22 19.22 19.22 19.22 0 19.22 28-Jan-10 19.38 19.38 19.38 19.38 0 19.38 27-Jan-10 19.52 19.52 19.52 19.52 0 19.52 26-Jan-10 19.56 19.56 19.56 19.56 0 19.56 25-Jan-10 19.68 19.68 19.68 19.68 0 19.68 22-Jan-10 19.65 19.65 19.65 19.65 0 19.65 21-Jan-10 19.93 19.93 19.93 19.93 0 19.93 20-Jan-10 20.20 20.20 20.20 20.20 0 20.20 19-Jan-10 20.44 20.44 20.44 20.44 0 20.44 15-Jan-10 20.29 20.29 20.29 20.29 0 20.29 14-Jan-10 20.45 20.45 20.45 20.45 0 20.45 13-Jan-10 20.40 20.40 20.40 20.40 0 20.40 12-Jan-10 20.32 20.32 20.32 20.32 0 20.32 11-Jan-10 20.49 20.49 20.49 20.49 0 20.49 8-Jan-10 20.44 20.44 20.44 20.44 0 20.44 7-Jan-10 20.36 20.36 20.36 20.36 0 20.36 6-Jan-10 20.40 20.40 20.40 20.40 0 20.40 5-Jan-10 20.32 20.32 20.32 20.32 0 20.32 4-Jan-10 20.25 20.25 20.25 20.25 0 20.25 31-Dec-09 19.93 19.93 19.93 19.93 0 19.93 30-Dec-09 20.02 20.02 20.02 20.02 0 20.02 30-Dec-09 $ 0.617 Dividend 29-Dec-09 20.65 20.65 20.65 20.65 0 20.03 28-Dec-09 20.65 20.65 20.65 20.65 0 20.03 24-Dec-09 20.60 20.60 20.60 20.60 0 19.98 23-Dec-09 20.51 20.51 20.51 20.51 0 19.90 22-Dec-09 20.36 20.36 20.36 20.36 0 19.75 21-Dec-09 20.29 20.29 20.29 20.29 0 19.68 18-Dec-09 20.20 20.20 20.20 20.20 0 19.60 17-Dec-09 20.17 20.17 20.17 20.17 0 19.57 16-Dec-09 20.38 20.38 20.38 20.38 0 19.77 15-Dec-09 20.29 20.29 20.29 20.29 0 19.68 14-Dec-09 20.36 20.36 20.36 20.36 0 19.75 11-Dec-09 20.19 20.19 20.19 20.19 0 19.59 10-Dec-09 20.12 20.12 20.12 20.12 0 19.52 9-Dec-09 20.08 20.08 20.08 20.08 0 19.48 8-Dec-09 20.10 20.10 20.10 20.10 0 19.50 7-Dec-09 20.29 20.29 20.29 20.29 0 19.68 4-Dec-09 20.31 20.31 20.31 20.31 0 19.70 3-Dec-09 20.29 20.29 20.29 20.29 0 19.68 2-Dec-09 20.39 20.39 20.39 20.39 0 19.78 1-Dec-09 20.32 20.32 20.32 20.32 0 19.71 30-Nov-09 20.05 20.05 20.05 20.05 0 19.45 27-Nov-09 19.95 19.95 19.95 19.95 0 19.35 25-Nov-09 20.32 20.32 20.32 20.32 0 19.71 24-Nov-09 20.15 20.15 20.15 20.15 0 19.55 23-Nov-09 20.19 20.19 20.19 20.19 0 19.59 20-Nov-09 19.97 19.97 19.97 19.97 0 19.37 19-Nov-09 20.05 20.05 20.05 20.05 0 19.45 18-Nov-09 20.31 20.31 20.31 20.31 0 19.70 17-Nov-09 20.31 20.31 20.31 20.31 0 19.70 16-Nov-09 20.33 20.33 20.33 20.33 0 19.72 13-Nov-09 19.99 19.99 19.99 19.99 0 19.39 12-Nov-09 19.87 19.87 19.87 19.87 0 19.28 11-Nov-09 20.06 20.06 20.06 20.06 0 19.46 10-Nov-09 19.95 19.95 19.95 19.95 0 19.35 9-Nov-09 19.99 19.99 19.99 19.99 0 19.39 6-Nov-09 19.57 19.57 19.57 19.57 0 18.99 5-Nov-09 19.57 19.57 19.57 19.57 0 18.99 4-Nov-09 19.35 19.35 19.35 19.35 0 18.77 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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