Live Updates:

On | Off

  • ALLIANZ FDS MULTI-STRATEGY T (AGEDX) Historical Prices

  • Historical Data: AGEDX

    Return as of March 16 2010

    1 Month 5.25%
    6 Month 5.43%
    YTD 2.73%
    1 Year 48.39%
    3 Year —
    5 Year —

  • ALLIANZ FDS MULTI-STRATEGY T ( AGEDX ) prices from 02/16/2010 through 03/16/2010

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    02/16/10 11.80
    02/17/10 11.85
    02/18/10 11.94
    02/19/10 11.88
    02/22/10 11.93
    02/23/10 11.77
    02/24/10 11.85
    02/25/10 11.79
    02/26/10 11.83
    03/01/10 11.97
    03/02/10 12.05
    03/03/10 12.12
    03/04/10 12.13
    03/05/10 12.35
    03/08/10 12.37
    03/09/10 12.36
    03/10/10 12.43
    03/11/10 12.49
    03/12/10 12.49
    03/15/10 12.42

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe

    Download Options

    Choose the format in which you would like this data to be downloaded:
    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)

  • Historical Performance: AGEDX

    Valuation

    Calculate the value of or shares of AGEDX , since