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  • ALLIANZ FDS MULTI-STRATEGY T Historical Prices

  • Historical Data: AGEAX

    Return as of November 28 2009

    1 Month 3.25%
    6 Month 18.17%
    YTD 17.47%
    1 Year 22.35%
    3 Year —
    5 Year —

  • ALLIANZ FDS MULTI-STRATEGY T ( AGEAX ) prices from 10/28/2009 through 11/28/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/28/09 11.40
    10/29/09 11.71
    10/30/09 11.39
    11/02/09 11.46
    11/03/09 11.45
    11/04/09 11.53
    11/05/09 11.70
    11/06/09 11.73
    11/09/09 12.03
    11/10/09 11.98
    11/11/09 12.03
    11/12/09 11.85
    11/13/09 11.94
    11/16/09 12.13
    11/17/09 12.11
    11/18/09 12.08
    11/19/09 11.88
    11/20/09 11.81
    11/23/09 12.00
    11/24/09 11.93
    11/25/09 12.04
    11/27/09 11.77

    Splits
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    Dividends
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  • Historical Performance: AGEAX

    Valuation

    Calculate the value of or shares of AGEAX , since