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Allianz Glbl Inv Solutions 2040 R (AVSRX)

On Dec 24: 20.57   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 20.57 20.57 20.57 20.57 0 20.57 23-Dec-09 20.49 20.49 20.49 20.49 0 20.49 22-Dec-09 20.34 20.34 20.34 20.34 0 20.34 21-Dec-09 20.27 20.27 20.27 20.27 0 20.27 18-Dec-09 20.17 20.17 20.17 20.17 0 20.17 17-Dec-09 20.15 20.15 20.15 20.15 0 20.15 16-Dec-09 20.36 20.36 20.36 20.36 0 20.36 15-Dec-09 20.27 20.27 20.27 20.27 0 20.27 14-Dec-09 20.34 20.34 20.34 20.34 0 20.34 11-Dec-09 20.17 20.17 20.17 20.17 0 20.17 10-Dec-09 20.09 20.09 20.09 20.09 0 20.09 9-Dec-09 20.06 20.06 20.06 20.06 0 20.06 8-Dec-09 20.08 20.08 20.08 20.08 0 20.08 7-Dec-09 20.26 20.26 20.26 20.26 0 20.26 4-Dec-09 20.29 20.29 20.29 20.29 0 20.29 3-Dec-09 20.27 20.27 20.27 20.27 0 20.27 2-Dec-09 20.37 20.37 20.37 20.37 0 20.37 1-Dec-09 20.30 20.30 20.30 20.30 0 20.30 30-Nov-09 20.03 20.03 20.03 20.03 0 20.03 27-Nov-09 19.93 19.93 19.93 19.93 0 19.93 25-Nov-09 20.30 20.30 20.30 20.30 0 20.30 24-Nov-09 20.13 20.13 20.13 20.13 0 20.13 23-Nov-09 20.17 20.17 20.17 20.17 0 20.17 20-Nov-09 19.95 19.95 19.95 19.95 0 19.95 19-Nov-09 20.03 20.03 20.03 20.03 0 20.03 18-Nov-09 20.29 20.29 20.29 20.29 0 20.29 17-Nov-09 20.29 20.29 20.29 20.29 0 20.29 16-Nov-09 20.31 20.31 20.31 20.31 0 20.31 13-Nov-09 19.97 19.97 19.97 19.97 0 19.97 12-Nov-09 19.85 19.85 19.85 19.85 0 19.85 11-Nov-09 20.04 20.04 20.04 20.04 0 20.04 10-Nov-09 19.94 19.94 19.94 19.94 0 19.94 9-Nov-09 19.97 19.97 19.97 19.97 0 19.97 6-Nov-09 19.56 19.56 19.56 19.56 0 19.56 5-Nov-09 19.56 19.56 19.56 19.56 0 19.56 4-Nov-09 19.33 19.33 19.33 19.33 0 19.33 3-Nov-09 19.23 19.23 19.23 19.23 0 19.23 2-Nov-09 19.18 19.18 19.18 19.18 0 19.18 30-Oct-09 19.12 19.12 19.12 19.12 0 19.12 29-Oct-09 19.47 19.47 19.47 19.47 0 19.47 28-Oct-09 19.12 19.12 19.12 19.12 0 19.12 27-Oct-09 19.55 19.55 19.55 19.55 0 19.55 26-Oct-09 19.67 19.67 19.67 19.67 0 19.67 23-Oct-09 19.87 19.87 19.87 19.87 0 19.87 22-Oct-09 20.04 20.04 20.04 20.04 0 20.04 21-Oct-09 19.98 19.98 19.98 19.98 0 19.98 20-Oct-09 20.04 20.04 20.04 20.04 0 20.04 19-Oct-09 20.16 20.16 20.16 20.16 0 20.16 16-Oct-09 19.93 19.93 19.93 19.93 0 19.93 15-Oct-09 20.03 20.03 20.03 20.03 0 20.03 14-Oct-09 19.97 19.97 19.97 19.97 0 19.97 13-Oct-09 19.69 19.69 19.69 19.69 0 19.69 12-Oct-09 19.70 19.70 19.70 19.70 0 19.70 9-Oct-09 19.61 19.61 19.61 19.61 0 19.61 8-Oct-09 19.59 19.59 19.59 19.59 0 19.59 7-Oct-09 19.37 19.37 19.37 19.37 0 19.37 6-Oct-09 19.33 19.33 19.33 19.33 0 19.33 5-Oct-09 19.08 19.08 19.08 19.08 0 19.08 2-Oct-09 18.84 18.84 18.84 18.84 0 18.84 1-Oct-09 18.98 18.98 18.98 18.98 0 18.98 30-Sep-09 19.33 19.33 19.33 19.33 0 19.33 29-Sep-09 19.30 19.30 19.30 19.30 0 19.30 28-Sep-09 19.31 19.31 19.31 19.31 0 19.31 25-Sep-09 19.08 19.08 19.08 19.08 0 19.08 24-Sep-09 19.13 19.13 19.13 19.13 0 19.13 23-Sep-09 19.38 19.38 19.38 19.38 0 19.38 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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