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  • Allianz Glbl Inv Solutions 2050 C Historical Prices

  • Historical Data: ASNCX

    Return as of November 27 2009

    1 Month 3.80%
    6 Month 24.26%
    YTD
    1 Year
    3 Year
    5 Year
  • Allianz Glbl Inv Solutions 2050 C ( ASNCX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 19.49
    10/28/09 19.05
    10/29/09 19.41
    10/30/09 19.05
    11/02/09 19.11
    11/03/09 19.16
    11/04/09 19.26
    11/05/09 19.49
    11/06/09 19.49
    11/09/09 19.91
    11/10/09 19.87
    11/11/09 19.97
    11/12/09 19.78
    11/13/09 19.91
    11/16/09 20.25
    11/17/09 20.23
    11/18/09 20.22
    11/19/09 19.97
    11/20/09 19.89
    11/23/09 20.10
    11/24/09 20.06
    11/25/09 20.23

    Splits

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  • Historical Performance: ASNCX

    Valuation

    Calculate the value of or shares of ASNCX , since