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  • Allianz OCC Growth P Historical Prices

  • Historical Data: AOGPX

    Return as of November 24 2009

    1 Month 2.23%
    6 Month 23.87%
    YTD 30.88%
    1 Year 47.56%
    3 Year —
    5 Year —

  • Allianz OCC Growth P ( AOGPX ) prices from 10/26/2009 through 11/24/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 19.94
    10/27/09 19.83
    10/28/09 19.46
    10/29/09 19.83
    10/30/09 19.34
    11/02/09 19.45
    11/03/09 19.48
    11/04/09 19.55
    11/05/09 19.94
    11/06/09 19.98
    11/09/09 20.43
    11/10/09 20.43
    11/11/09 20.53
    11/12/09 20.34
    11/13/09 20.47
    11/16/09 20.77
    11/17/09 20.77
    11/18/09 20.71
    11/19/09 20.40
    11/20/09 20.37
    11/23/09 20.60

    Splits
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    Dividends
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  • Historical Performance: AOGPX

    Valuation

    Calculate the value of or shares of AOGPX , since