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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 (%)
Nov 30, 2011 13.26 13.26 13.26 13.26 0 +0.65(+5.15%)
Nov 29, 2011 12.61 12.61 12.61 12.61 0 -0.03(-0.24%)
Nov 28, 2011 12.64 12.64 12.64 12.64 0 +0.59(+4.90%)
Nov 25, 2011 12.05 12.05 12.05 12.05 0 -0.19(-1.55%)
Nov 23, 2011 12.73 12.24 12.24 12.24 0 -0.49(-3.85%)
Nov 22, 2011 12.73 12.73 12.73 12.73 0 -0.07(-0.55%)
Nov 21, 2011 12.80 12.80 12.80 12.80 0 -0.32(-2.44%)
Nov 18, 2011 13.12 13.12 13.12 13.12 0 -0.01(-0.08%)
Nov 17, 2011 13.13 13.13 13.13 13.13 0 -0.21(-1.57%)
Nov 16, 2011 13.34 13.34 13.34 13.34 0 -0.13(-0.97%)
Nov 15, 2011 13.47 13.47 13.47 13.47 0 +0.21(+1.58%)
Nov 14, 2011 13.26 13.26 13.26 13.26 0 -0.11(-0.82%)
Nov 11, 2011 13.37 13.37 13.37 13.37 0 +0.33(+2.53%)
Nov 10, 2011 13.04 13.04 13.04 13.04 0 +0.10(+0.77%)
Nov 09, 2011 12.94 12.94 12.94 12.94 0 -0.67(-4.92%)
Nov 08, 2011 13.61 13.61 13.61 13.61 0 +0.22(+1.64%)
Nov 07, 2011 13.39 13.39 13.37 13.39 0 +0.02(+0.15%)
Nov 04, 2011 13.37 13.37 13.37 13.37 0 -0.08(-0.59%)
Nov 03, 2011 13.45 13.45 13.45 13.45 0 +0.21(+1.59%)
Nov 02, 2011 13.24 13.24 13.24 13.24 0 +0.46(+3.60%)
Nov 01, 2011 12.78 12.78 12.78 12.78 0 -0.51(-3.84%)
Oct 31, 2011 13.29 13.29 13.29 13.29 0 -0.34(-2.49%)
Oct 28, 2011 13.63 13.63 13.63 13.63 0 +0.01(+0.07%)
Oct 27, 2011 13.62 13.62 13.62 13.62 0 +0.64(+4.93%)
Oct 26, 2011 12.98 12.98 12.98 12.98 0 +0.39(+3.10%)
Oct 25, 2011 12.59 12.59 12.59 12.59 0 -0.28(-2.18%)
Oct 24, 2011 12.87 12.87 12.87 12.87 0 +0.37(+2.96%)
Oct 21, 2011 12.50 12.50 12.50 12.50 0 +0.26(+2.12%)
Oct 20, 2011 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Oct 19, 2011 12.27 12.27 12.27 12.27 0 -0.36(-2.85%)
Oct 18, 2011 12.63 12.63 12.63 12.63 0 +0.39(+3.19%)
Oct 17, 2011 12.24 12.24 12.24 12.24 0 -0.37(-2.93%)
Oct 14, 2011 12.61 12.61 12.61 12.61 0 +0.28(+2.27%)
Oct 13, 2011 12.33 12.33 12.33 12.33 0 +0.04(+0.33%)
Oct 12, 2011 12.29 12.29 12.29 12.29 0 +0.28(+2.33%)
Oct 11, 2011 12.01 12.01 12.01 12.01 0 +0.21(+1.78%)
Oct 10, 2011 11.80 11.80 11.80 11.80 0 +0.48(+4.24%)
Oct 07, 2011 11.32 11.32 11.32 11.32 0 -0.24(-2.08%)
Oct 06, 2011 11.56 11.56 11.56 11.56 0 +0.23(+2.03%)
Oct 05, 2011 11.33 11.33 11.33 11.33 0 +0.23(+2.07%)
Oct 04, 2011 11.10 11.10 11.10 11.10 0 +0.67(+6.42%)
Oct 03, 2011 10.43 11.15 10.43 10.43 0 -0.72(-6.46%)
Sep 30, 2011 11.38 11.15 11.15 11.15 0 -0.23(-2.02%)
Sep 29, 2011 11.38 11.38 11.38 11.38 0 +0.05(+0.44%)
Sep 28, 2011 11.33 11.33 11.33 11.33 0 -0.47(-3.98%)
Sep 27, 2011 11.80 11.80 11.80 11.80 0 +0.32(+2.79%)
Sep 26, 2011 11.48 11.48 11.48 11.48 0 +0.15(+1.32%)
Sep 23, 2011 11.33 11.33 11.33 11.33 0 +0.05(+0.44%)
Sep 22, 2011 11.28 11.28 11.28 11.28 0 -0.50(-4.24%)
Sep 21, 2011 11.78 11.78 11.78 11.78 0 -0.42(-3.44%)
Sep 20, 2011 12.20 12.20 12.20 12.20 0 -0.32(-2.56%)
Sep 19, 2011 12.52 12.52 12.52 12.52 0 -0.17(-1.34%)
Sep 16, 2011 12.69 12.69 12.69 12.69 0 +0.07(+0.55%)
Sep 15, 2011 12.62 12.62 12.62 12.62 0 +0.12(+0.96%)
Sep 14, 2011 12.50 12.50 12.50 12.50 0 +0.19(+1.54%)
Sep 13, 2011 12.31 12.31 12.31 12.31 0 +0.21(+1.74%)
Sep 12, 2011 12.08 12.10 12.10 12.10 0 +0.02(+0.17%)
Sep 09, 2011 12.08 12.08 12.08 12.08 0 -0.31(-2.50%)
Sep 08, 2011 12.39 12.39 12.39 12.39 0 -0.33(-2.59%)
Sep 07, 2011 12.72 12.72 12.72 12.72 0 +0.47(+3.84%)
Sep 06, 2011 12.25 12.25 12.25 12.25 0 -0.05(-0.41%)
Sep 02, 2011 12.30 12.30 12.30 12.30 0 -0.47(-3.68%)
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