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AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 25, 2020 7.390 7.390 0 +0.00(+0.00%)
Jun 24, 2020 7.390 7.390 0 +0.00(+0.00%)
Jun 23, 2020 7.390 7.390 0 +0.00(+0.00%)
Jun 22, 2020 7.390 7.390 0 +0.00(+0.00%)
Jun 19, 2020 7.390 7.390 0 +0.00(+0.00%)
Jun 18, 2020 7.390 7.390 0 -3.77(-33.78%)
Jun 17, 2020 11.16 11.16 0 +0.00(+0.00%)
Jun 16, 2020 11.16 11.16 0 +0.00(+0.00%)
Jun 15, 2020 11.16 11.16 0 +0.00(+0.00%)
Jun 12, 2020 11.16 11.16 0 +0.00(+0.00%)
Jun 11, 2020 11.16 11.16 0 -0.01(-0.09%)
Jun 10, 2020 11.17 11.17 0 +0.00(+0.00%)
Jun 09, 2020 11.17 11.17 0 +0.00(+0.00%)
Jun 08, 2020 11.17 11.17 0 +0.00(+0.00%)
Jun 05, 2020 11.17 11.17 0 +0.00(+0.00%)
Jun 04, 2020 11.17 11.17 0 +0.00(+0.00%)
Jun 03, 2020 11.17 11.17 0 +0.00(+0.00%)
Jun 02, 2020 11.17 11.17 0 -0.06(-0.53%)
Jun 01, 2020 11.23 11.23 0 +0.13(+1.17%)
May 29, 2020 11.10 11.10 0 +0.11(+1.00%)
May 28, 2020 10.99 10.99 0 -0.23(-2.05%)
May 27, 2020 11.22 11.22 0 +0.23(+2.09%)
May 26, 2020 10.99 10.99 0 +0.15(+1.38%)
May 22, 2020 10.84 10.84 0 +0.08(+0.74%)
May 21, 2020 10.76 10.76 0 +0.01(+0.09%)
May 20, 2020 10.75 10.75 0 +0.17(+1.61%)
May 19, 2020 10.58 10.58 0 -0.11(-1.03%)
May 18, 2020 10.69 10.69 0 +0.37(+3.59%)
May 15, 2020 10.32 10.32 0 +0.22(+2.18%)
May 14, 2020 10.10 10.10 0 +0.04(+0.40%)
May 13, 2020 10.06 10.06 0 -0.42(-4.01%)
May 12, 2020 10.48 10.48 0 -0.23(-2.15%)
May 11, 2020 10.71 10.71 0 +0.18(+1.71%)
May 08, 2020 10.53 10.53 0 +0.16(+1.54%)
May 07, 2020 10.37 10.37 0 +0.25(+2.47%)
May 06, 2020 10.12 10.12 0 +0.05(+0.50%)
May 05, 2020 10.07 10.07 0 +0.17(+1.72%)
May 04, 2020 9.900 9.900 0 +0.14(+1.43%)
May 01, 2020 9.760 9.760 0 -0.42(-4.13%)
Apr 30, 2020 10.18 10.18 0 -0.32(-3.05%)
Apr 29, 2020 10.50 10.50 0 +0.44(+4.37%)
Apr 28, 2020 10.06 10.06 0 +0.14(+1.41%)
Apr 27, 2020 9.920 9.920 0 +0.34(+3.55%)
Apr 24, 2020 9.580 9.580 0 +0.12(+1.27%)
Apr 23, 2020 9.460 9.460 0 +0.34(+3.73%)
Apr 21, 2020 9.120 9.120 0 -0.22(-2.36%)
Apr 20, 2020 9.340 9.340 0 +0.04(+0.43%)
Apr 17, 2020 9.300 9.300 0 +0.33(+3.68%)
Apr 16, 2020 8.970 8.970 0 +0.04(+0.45%)
Apr 15, 2020 8.930 8.930 0 -0.32(-3.46%)
Apr 14, 2020 9.250 9.250 0 +0.31(+3.47%)
Apr 13, 2020 8.940 8.940 0 -0.11(-1.22%)
Apr 09, 2020 9.050 9.050 0 +0.32(+3.67%)
Apr 08, 2020 8.730 8.730 0 +0.36(+4.30%)
Apr 07, 2020 8.370 8.370 0 +0.11(+1.33%)
Apr 06, 2020 8.260 8.260 0 +0.66(+8.68%)
Apr 03, 2020 7.600 7.600 0 -0.26(-3.31%)
Apr 02, 2020 7.860 7.860 0 +0.10(+1.29%)
Apr 01, 2020 7.760 7.760 0 -0.59(-7.07%)
Mar 31, 2020 8.350 8.350 0 +0.02(+0.24%)
Mar 30, 2020 8.330 8.330 0 +0.27(+3.35%)
Mar 27, 2020 8.060 8.060 0 -0.41(-4.84%)
Mar 26, 2020 8.470 8.470 0 +0.45(+5.61%)
Mar 25, 2020 8.020 8.020 0 +0.20(+2.56%)
Mar 24, 2020 7.820 7.820 0 +0.68(+9.52%)
Mar 23, 2020 7.140 7.140 0 +0.01(+0.14%)
Mar 20, 2020 7.130 7.130 0 -0.22(-2.99%)
Mar 19, 2020 7.350 7.350 0 +0.64(+9.54%)
Mar 18, 2020 6.710 6.710 0 -0.88(-11.59%)
Mar 17, 2020 7.590 7.590 0 +0.43(+6.01%)
Mar 16, 2020 7.160 7.160 0 -1.29(-15.27%)
Mar 13, 2020 8.450 8.450 0 +0.35(+4.32%)
Mar 12, 2020 8.100 8.100 0 -1.04(-11.38%)
Mar 11, 2020 9.140 9.140 0 -0.64(-6.54%)
Mar 10, 2020 9.780 9.780 0 +0.16(+1.66%)
Mar 09, 2020 9.620 9.620 0 -0.93(-8.82%)
Mar 06, 2020 10.55 10.55 0 -0.32(-2.94%)
Mar 05, 2020 10.87 10.87 0 -0.31(-2.77%)
Mar 04, 2020 11.18 11.18 0 +0.25(+2.29%)
Mar 03, 2020 10.93 10.93 0 -0.23(-2.06%)
Mar 02, 2020 11.16 11.16 0 +0.27(+2.48%)
Feb 28, 2020 10.89 10.89 0 -0.05(-0.46%)
Feb 27, 2020 10.94 10.94 0 -0.40(-3.53%)
Feb 26, 2020 11.34 11.34 0 -0.13(-1.13%)
Feb 25, 2020 11.47 11.47 0 -0.49(-4.10%)
Feb 24, 2020 11.96 11.96 0 -0.33(-2.69%)
Feb 21, 2020 12.29 12.29 0 -0.05(-0.41%)
Feb 20, 2020 12.34 12.34 0 +0.03(+0.24%)
Feb 19, 2020 12.31 12.31 0 +0.16(+1.32%)
Feb 18, 2020 12.15 12.15 0 +0.00(+0.00%)
Feb 14, 2020 12.15 12.15 0 +0.02(+0.16%)
Feb 13, 2020 12.13 12.13 0 +0.03(+0.25%)
Feb 12, 2020 12.10 12.10 0 +0.14(+1.17%)
Feb 11, 2020 11.96 11.96 0 +0.05(+0.42%)
Feb 10, 2020 11.91 11.91 0 +0.16(+1.36%)
Feb 07, 2020 11.75 11.75 0 -0.08(-0.68%)
Feb 06, 2020 11.83 11.83 0 +0.08(+0.68%)
Feb 05, 2020 11.75 11.75 0 +0.11(+0.95%)
Feb 04, 2020 11.64 11.64 0 +0.20(+1.75%)
Feb 03, 2020 11.44 11.44 0 +0.08(+0.70%)
Jan 31, 2020 11.36 11.36 0 -0.22(-1.90%)
Jan 30, 2020 11.58 11.58 0 -0.07(-0.60%)
Jan 29, 2020 11.65 11.65 0 -0.05(-0.43%)
Jan 28, 2020 11.70 11.70 0 +0.10(+0.86%)
Jan 27, 2020 11.60 11.60 0 -0.11(-0.94%)
Jan 24, 2020 11.71 11.71 0 -0.18(-1.51%)
Jan 23, 2020 11.89 11.89 0 -0.05(-0.42%)
Jan 22, 2020 11.94 11.94 0 +0.05(+0.42%)
Jan 21, 2020 11.89 11.89 0 -0.02(-0.17%)
Jan 17, 2020 11.91 11.91 0 -0.04(-0.33%)
Jan 16, 2020 11.95 11.95 0 +0.21(+1.79%)
Jan 15, 2020 11.74 11.74 0 +0.02(+0.17%)
Jan 14, 2020 11.72 11.72 0 +0.10(+0.86%)
Jan 13, 2020 11.62 11.62 0 +0.13(+1.13%)
Jan 10, 2020 11.49 11.49 0 -0.03(-0.26%)
Jan 09, 2020 11.52 11.52 0 +0.10(+0.88%)
Jan 08, 2020 11.42 11.42 0 +0.06(+0.53%)
Jan 07, 2020 11.36 11.36 0 +0.01(+0.09%)
Jan 06, 2020 11.35 11.35 0 +0.03(+0.27%)
Jan 03, 2020 11.32 11.32 0 -0.03(-0.26%)
Jan 02, 2020 11.35 11.35 0 -0.03(-0.26%)
Dec 31, 2019 11.38 11.38 0 +0.04(+0.35%)
Dec 30, 2019 11.34 11.34 0 -0.08(-0.70%)
Dec 27, 2019 11.42 11.42 0 -0.13(-1.13%)
Dec 26, 2019 11.55 11.55 0 -0.02(-0.17%)
Dec 24, 2019 11.57 11.57 0 +0.08(+0.70%)
Dec 23, 2019 11.49 11.49 0 +0.18(+1.59%)
Dec 20, 2019 11.31 11.31 0 +0.04(+0.35%)
Dec 19, 2019 11.27 11.27 0 -1.63(-12.64%)
Dec 18, 2019 12.90 12.90 0 +0.04(+0.31%)
Dec 17, 2019 12.86 12.86 0 -0.02(-0.16%)
Dec 16, 2019 12.88 12.88 0 +0.21(+1.66%)
Dec 13, 2019 12.67 12.67 0 -0.02(-0.16%)
Dec 12, 2019 12.69 12.69 0 +0.12(+0.95%)
Dec 11, 2019 12.57 12.57 0 -0.03(-0.24%)
Dec 10, 2019 12.60 12.60 0 +0.02(+0.16%)
Dec 09, 2019 12.58 12.58 0 -0.03(-0.24%)
Dec 06, 2019 12.61 12.61 0 +0.13(+1.04%)
Dec 05, 2019 12.48 12.48 0 -0.05(-0.40%)
Dec 04, 2019 12.53 12.53 0 +0.08(+0.64%)
Dec 03, 2019 12.45 12.45 0 -0.01(-0.08%)
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