AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2014 | 24.06 | 24.06 | 24.06 | 0 | +0.33(+1.39%) | |
| Oct 30, 2014 | 23.73 | 23.73 | 23.73 | 0 | +0.23(+0.98%) | |
| Oct 29, 2014 | 23.50 | 23.50 | 23.50 | 0 | +0.01(+0.04%) | |
| Oct 28, 2014 | 23.49 | 23.49 | 23.49 | 0 | +0.77(+3.39%) | |
| Oct 27, 2014 | 22.72 | 22.72 | 22.72 | 0 | +0.03(+0.13%) | |
| Oct 24, 2014 | 22.69 | 22.69 | 22.69 | 0 | +0.03(+0.13%) | |
| Oct 23, 2014 | 22.66 | 22.66 | 22.66 | 0 | +0.41(+1.84%) | |
| Oct 22, 2014 | 22.25 | 22.25 | 22.25 | 0 | -0.28(-1.24%) | |
| Oct 21, 2014 | 22.53 | 22.53 | 22.53 | 0 | +0.43(+1.95%) | |
| Oct 20, 2014 | 22.10 | 22.10 | 22.10 | 0 | +0.08(+0.36%) | |
| Oct 17, 2014 | 22.02 | 22.02 | 22.02 | 0 | -0.11(-0.50%) | |
| Oct 16, 2014 | 22.13 | 22.13 | 22.13 | 0 | +0.48(+2.22%) | |
| Oct 15, 2014 | 21.65 | 21.65 | 21.65 | 0 | +0.41(+1.93%) | |
| Oct 14, 2014 | 21.24 | 21.24 | 21.24 | 0 | +0.19(+0.90%) | |
| Oct 13, 2014 | 21.05 | 21.05 | 21.05 | 0 | -0.22(-1.03%) | |
| Oct 10, 2014 | 21.27 | 21.27 | 21.27 | 0 | -0.31(-1.44%) | |
| Oct 09, 2014 | 21.58 | 21.58 | 21.58 | 0 | -0.72(-3.23%) | |
| Oct 08, 2014 | 22.30 | 22.30 | 22.30 | 0 | +0.29(+1.32%) | |
| Oct 07, 2014 | 22.01 | 22.01 | 22.01 | 0 | -0.41(-1.83%) | |
| Oct 06, 2014 | 22.42 | 22.42 | 22.42 | 0 | -0.25(-1.10%) | |
| Oct 03, 2014 | 22.67 | 22.67 | 22.67 | 0 | +0.33(+1.48%) | |
| Oct 02, 2014 | 22.34 | 22.34 | 22.34 | 0 | +0.27(+1.22%) | |
| Oct 01, 2014 | 22.07 | 22.07 | 22.07 | 0 | -0.42(-1.87%) | |
| Sep 30, 2014 | 22.49 | 22.49 | 22.49 | 0 | -0.35(-1.53%) | |
| Sep 29, 2014 | 22.84 | 22.84 | 22.84 | 0 | +0.03(+0.13%) | |
| Sep 26, 2014 | 22.81 | 22.81 | 22.81 | 0 | +0.29(+1.29%) | |
| Sep 25, 2014 | 22.52 | 22.52 | 22.52 | 0 | -0.28(-1.23%) | |
| Sep 24, 2014 | 22.80 | 22.80 | 22.80 | 0 | +0.21(+0.93%) | |
| Sep 23, 2014 | 22.59 | 22.59 | 22.59 | 0 | -0.23(-1.01%) | |
| Sep 22, 2014 | 22.82 | 22.82 | 22.82 | 0 | -0.47(-2.02%) | |
| Sep 19, 2014 | 23.29 | 23.29 | 23.29 | 0 | -0.39(-1.65%) | |
| Sep 18, 2014 | 23.68 | 23.68 | 23.68 | 0 | +0.12(+0.51%) | |
| Sep 17, 2014 | 23.56 | 23.56 | 23.56 | 0 | +0.13(+0.55%) | |
| Sep 16, 2014 | 23.43 | 23.43 | 23.43 | 0 | +0.10(+0.43%) | |
| Sep 15, 2014 | 23.33 | 23.33 | 23.33 | 0 | -0.49(-2.06%) | |
| Sep 12, 2014 | 23.82 | 23.82 | 23.82 | 0 | -0.22(-0.92%) | |
| Sep 11, 2014 | 23.92 | 23.92 | 24.04 | 0 | +0.12(+0.50%) | |
| Sep 10, 2014 | 23.92 | 23.92 | 23.92 | 0 | +0.13(+0.55%) | |
| Sep 09, 2014 | 23.79 | 23.79 | 23.79 | 0 | -0.43(-1.78%) | |
| Sep 08, 2014 | 24.22 | 24.22 | 24.22 | 0 | +0.22(+0.92%) | |
| Sep 05, 2014 | 24.00 | 24.00 | 24.00 | 0 | +0.12(+0.50%) | |
| Sep 04, 2014 | 23.88 | 23.88 | 23.88 | 0 | -0.07(-0.29%) | |
| Sep 03, 2014 | 23.95 | 23.95 | 23.95 | 0 | -0.17(-0.70%) | |
| Sep 02, 2014 | 24.12 | 24.12 | 24.12 | 0 | +0.18(+0.75%) | |
| Aug 29, 2014 | 23.94 | 23.94 | 23.94 | 0 | +0.20(+0.84%) | |
| Aug 28, 2014 | 23.74 | 23.74 | 23.74 | 0 | -0.16(-0.67%) | |
| Aug 27, 2014 | 23.90 | 23.90 | 23.90 | 0 | +0.01(+0.04%) | |
| Aug 26, 2014 | 23.89 | 23.89 | 23.89 | 0 | +0.19(+0.80%) | |
| Aug 25, 2014 | 23.70 | 23.70 | 23.70 | 0 | +0.09(+0.38%) | |
| Aug 22, 2014 | 23.61 | 23.61 | 23.61 | 0 | +0.05(+0.21%) | |
| Aug 21, 2014 | 23.56 | 23.56 | 23.56 | 0 | -0.02(-0.08%) | |
| Aug 20, 2014 | 23.58 | 23.58 | 23.58 | 0 | -0.15(-0.63%) | |
| Aug 19, 2014 | 23.73 | 23.73 | 23.73 | 0 | +0.12(+0.51%) | |
| Aug 18, 2014 | 23.61 | 23.61 | 23.61 | 0 | +0.37(+1.59%) | |
| Aug 15, 2014 | 23.24 | 23.24 | 23.24 | 0 | -0.08(-0.34%) | |
| Aug 14, 2014 | 23.32 | 23.32 | 23.32 | 0 | +0.04(+0.17%) | |
| Aug 13, 2014 | 23.28 | 23.28 | 23.28 | 0 | +0.23(+1.00%) | |
| Aug 12, 2014 | 23.05 | 23.05 | 23.05 | 0 | -0.23(-0.99%) | |
| Aug 11, 2014 | 23.28 | 23.28 | 23.28 | 0 | +0.24(+1.04%) | |
| Aug 08, 2014 | 23.04 | 23.04 | 23.04 | 0 | +0.21(+0.92%) | |
| Aug 07, 2014 | 22.83 | 22.83 | 22.83 | 0 | -0.17(-0.74%) | |
| Aug 06, 2014 | 23.00 | 23.00 | 23.00 | 0 | +0.12(+0.52%) | |
| Aug 05, 2014 | 22.88 | 22.88 | 22.88 | 22.88 | 0 | -0.02(-0.09%) |
| Aug 04, 2014 | 22.90 | 22.90 | 22.90 | 22.90 | 0 | +0.20(+0.88%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.