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  • Allianz Glbl Inv Solutions 2050 D Historical Prices

  • Historical Data: ASNDX

    Return as of November 26 2009

    1 Month 2.16%
    6 Month 25.69%
    YTD
    1 Year
    3 Year
    5 Year
  • Allianz Glbl Inv Solutions 2050 D ( ASNDX ) prices from 10/26/2009 through 11/26/2009

    Date NAV
    10/26/09 19.72
    10/27/09 19.60
    10/28/09 19.16
    10/29/09 19.52
    10/30/09 19.16
    11/02/09 19.22
    11/03/09 19.27
    11/04/09 19.37
    11/05/09 19.60
    11/06/09 19.60
    11/09/09 20.02
    11/10/09 19.99
    11/11/09 20.09
    11/12/09 19.90
    11/13/09 20.02
    11/16/09 20.37
    11/17/09 20.35
    11/18/09 20.35
    11/19/09 20.09
    11/20/09 20.01
    11/23/09 20.23
    11/24/09 20.18
    11/25/09 20.35

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    Dividends

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  • Historical Performance: ASNDX

    Valuation

    Calculate the value of or shares of ASNDX , since