AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2019 | 14.22 | 14.22 | 0 | +0.05(+0.35%) | ||
| Oct 30, 2019 | 14.17 | 14.17 | 0 | -0.01(-0.07%) | ||
| Oct 29, 2019 | 14.18 | 14.18 | 0 | -0.01(-0.07%) | ||
| Oct 28, 2019 | 14.19 | 14.19 | 0 | -0.04(-0.28%) | ||
| Oct 25, 2019 | 14.23 | 14.23 | 0 | -0.01(-0.07%) | ||
| Oct 24, 2019 | 14.24 | 14.24 | 0 | +0.02(+0.14%) | ||
| Oct 23, 2019 | 14.22 | 14.22 | 0 | +0.01(+0.07%) | ||
| Oct 22, 2019 | 14.21 | 14.21 | 0 | +0.01(+0.07%) | ||
| Oct 21, 2019 | 14.20 | 14.20 | 0 | -0.03(-0.21%) | ||
| Oct 18, 2019 | 14.23 | 14.23 | 0 | +0.02(+0.14%) | ||
| Oct 17, 2019 | 14.21 | 14.21 | 0 | +0.00(+0.00%) | ||
| Oct 16, 2019 | 14.21 | 14.21 | 0 | -0.01(-0.07%) | ||
| Oct 15, 2019 | 14.22 | 14.22 | 0 | -0.01(-0.07%) | ||
| Oct 14, 2019 | 14.23 | 14.23 | 0 | +0.01(+0.07%) | ||
| Oct 12, 2019 | 14.22 | 14.22 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 14.22 | 14.22 | 0 | -0.02(-0.14%) | ||
| Oct 10, 2019 | 14.24 | 14.24 | 0 | +0.00(+0.00%) | ||
| Oct 09, 2019 | 14.24 | 14.24 | 0 | -0.01(-0.07%) | ||
| Oct 08, 2019 | 14.25 | 14.25 | 0 | -0.03(-0.21%) | ||
| Oct 07, 2019 | 14.28 | 14.28 | 0 | +0.01(+0.07%) | ||
| Oct 05, 2019 | 14.27 | 14.27 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 14.27 | 14.27 | 0 | +0.07(+0.49%) | ||
| Oct 03, 2019 | 14.20 | 14.20 | 0 | +0.03(+0.21%) | ||
| Oct 02, 2019 | 14.17 | 14.17 | 0 | -0.01(-0.07%) | ||
| Oct 01, 2019 | 14.18 | 14.18 | 0 | -0.01(-0.07%) | ||
| Sep 30, 2019 | 14.19 | 14.19 | 0 | -0.01(-0.07%) | ||
| Sep 28, 2019 | 14.20 | 14.20 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 14.20 | 14.20 | 0 | +0.00(+0.00%) | ||
| Sep 26, 2019 | 14.20 | 14.20 | 0 | +0.01(+0.07%) | ||
| Sep 25, 2019 | 14.19 | 14.19 | 0 | -0.06(-0.42%) | ||
| Sep 24, 2019 | 14.25 | 14.25 | 0 | -0.04(-0.28%) | ||
| Sep 23, 2019 | 14.29 | 14.29 | 0 | +0.01(+0.07%) | ||
| Sep 21, 2019 | 14.28 | 14.28 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 14.28 | 14.28 | 0 | +0.04(+0.28%) | ||
| Sep 19, 2019 | 14.24 | 14.24 | 0 | -0.08(-0.56%) | ||
| Sep 18, 2019 | 14.32 | 14.32 | 0 | +0.04(+0.28%) | ||
| Sep 17, 2019 | 14.28 | 14.28 | 0 | +0.04(+0.28%) | ||
| Sep 16, 2019 | 14.24 | 14.24 | 0 | +0.00(+0.00%) | ||
| Sep 14, 2019 | 14.24 | 14.24 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 14.24 | 14.24 | 0 | -0.12(-0.84%) | ||
| Sep 12, 2019 | 14.36 | 14.36 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2019 | 14.36 | 14.36 | 0 | -0.04(-0.28%) | ||
| Sep 10, 2019 | 14.40 | 14.40 | 0 | -0.08(-0.55%) | ||
| Sep 09, 2019 | 14.48 | 14.48 | 0 | -0.03(-0.21%) | ||
| Sep 07, 2019 | 14.51 | 14.51 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 14.51 | 14.51 | 0 | +0.00(+0.00%) | ||
| Sep 05, 2019 | 14.51 | 14.51 | 0 | +0.00(+0.00%) | ||
| Sep 04, 2019 | 14.51 | 14.51 | 0 | +0.08(+0.55%) | ||
| Sep 03, 2019 | 14.43 | 14.43 | 0 | +0.05(+0.35%) | ||
| Aug 31, 2019 | 14.38 | 14.38 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 14.38 | 14.38 | 0 | +0.02(+0.14%) | ||
| Aug 29, 2019 | 14.36 | 14.36 | 0 | +0.01(+0.07%) | ||
| Aug 28, 2019 | 14.35 | 14.35 | 0 | +0.04(+0.28%) | ||
| Aug 27, 2019 | 14.31 | 14.31 | 0 | -0.01(-0.07%) | ||
| Aug 26, 2019 | 14.32 | 14.32 | 0 | +0.01(+0.07%) | ||
| Aug 24, 2019 | 14.31 | 14.31 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 14.31 | 14.31 | 0 | +0.00(+0.00%) | ||
| Aug 22, 2019 | 14.31 | 14.31 | 0 | +0.02(+0.14%) | ||
| Aug 21, 2019 | 14.29 | 14.29 | 0 | +0.04(+0.28%) | ||
| Aug 20, 2019 | 14.25 | 14.25 | 0 | +0.01(+0.07%) | ||
| Aug 19, 2019 | 14.24 | 14.24 | 0 | -0.03(-0.21%) | ||
| Aug 17, 2019 | 14.27 | 14.27 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 14.27 | 14.27 | 0 | +0.03(+0.21%) | ||
| Aug 15, 2019 | 14.24 | 14.24 | 0 | +0.05(+0.35%) | ||
| Aug 14, 2019 | 14.19 | 14.19 | 0 | -0.01(-0.07%) | ||
| Aug 13, 2019 | 14.20 | 14.20 | 0 | -0.06(-0.42%) | ||
| Aug 12, 2019 | 14.26 | 14.26 | 0 | -0.17(-1.18%) | ||
| Aug 10, 2019 | 14.43 | 14.43 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 14.43 | 14.43 | 0 | +0.04(+0.28%) | ||
| Aug 08, 2019 | 14.39 | 14.39 | 0 | +0.03(+0.21%) | ||
| Aug 07, 2019 | 14.36 | 14.36 | 0 | +0.06(+0.42%) | ||
| Aug 06, 2019 | 14.30 | 14.30 | 0 | +0.02(+0.14%) | ||
| Aug 05, 2019 | 14.28 | 14.28 | 0 | -0.04(-0.28%) | ||
| Aug 03, 2019 | 14.32 | 14.32 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 14.32 | 14.32 | 0 | +0.00(+0.00%) |
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