AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 14.90 | 14.90 | 14.90 | 0 | +0.01(+0.07%) | |
| Nov 26, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.01(+0.07%) | |
| Nov 25, 2014 | 14.88 | 14.88 | 14.88 | 0 | +0.00(+0.00%) | |
| Nov 24, 2014 | 14.88 | 14.88 | 14.88 | 0 | +0.03(+0.20%) | |
| Nov 21, 2014 | 14.85 | 14.85 | 14.85 | 0 | +0.06(+0.41%) | |
| Nov 20, 2014 | 14.79 | 14.79 | 14.79 | 0 | +0.00(+0.00%) | |
| Nov 19, 2014 | 14.79 | 14.79 | 14.79 | 0 | -0.03(-0.20%) | |
| Nov 18, 2014 | 14.82 | 14.82 | 14.82 | 0 | -0.02(-0.13%) | |
| Nov 17, 2014 | 14.84 | 14.84 | 14.84 | 0 | -0.03(-0.20%) | |
| Nov 14, 2014 | 14.87 | 14.87 | 14.87 | 0 | -0.02(-0.13%) | |
| Nov 13, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Nov 12, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Nov 11, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Nov 10, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Nov 07, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Nov 06, 2014 | 14.89 | 14.89 | 14.89 | 0 | -0.03(-0.20%) | |
| Nov 05, 2014 | 14.92 | 14.92 | 14.92 | 0 | -0.01(-0.07%) | |
| Nov 04, 2014 | 14.93 | 14.93 | 14.93 | 0 | -0.03(-0.20%) | |
| Nov 03, 2014 | 14.96 | 14.96 | 14.96 | 0 | -0.01(-0.07%) | |
| Oct 31, 2014 | 14.97 | 14.97 | 14.97 | 0 | +0.03(+0.20%) | |
| Oct 30, 2014 | 14.94 | 14.94 | 14.94 | 0 | +0.00(+0.00%) | |
| Oct 29, 2014 | 14.94 | 14.94 | 14.94 | 0 | +0.01(+0.07%) | |
| Oct 28, 2014 | 14.93 | 14.93 | 14.93 | 0 | +0.04(+0.27%) | |
| Oct 27, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.01(+0.07%) | |
| Oct 24, 2014 | 14.88 | 14.88 | 14.88 | 0 | +0.00(+0.00%) | |
| Oct 23, 2014 | 14.88 | 14.88 | 14.88 | 0 | -0.01(-0.07%) | |
| Oct 22, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.02(+0.13%) | |
| Oct 21, 2014 | 14.87 | 14.87 | 14.87 | 0 | -0.01(-0.07%) | |
| Oct 20, 2014 | 14.88 | 14.88 | 14.88 | 0 | +0.01(+0.07%) | |
| Oct 17, 2014 | 14.87 | 14.87 | 14.87 | 0 | +0.04(+0.27%) | |
| Oct 16, 2014 | 14.83 | 14.83 | 14.83 | 0 | -0.06(-0.40%) | |
| Oct 15, 2014 | 14.89 | 14.89 | 14.89 | 0 | -0.02(-0.13%) | |
| Oct 14, 2014 | 14.91 | 14.91 | 14.91 | 0 | -0.02(-0.13%) | |
| Oct 13, 2014 | 14.93 | 14.93 | 14.93 | 0 | +0.02(+0.13%) | |
| Oct 10, 2014 | 14.91 | 14.91 | 14.91 | 0 | -0.06(-0.40%) | |
| Oct 09, 2014 | 14.97 | 14.97 | 14.97 | 0 | +0.02(+0.13%) | |
| Oct 08, 2014 | 14.95 | 14.95 | 14.95 | 0 | +0.00(+0.00%) | |
| Oct 07, 2014 | 14.95 | 14.95 | 14.95 | 0 | +0.02(+0.13%) | |
| Oct 06, 2014 | 14.93 | 14.93 | 14.93 | 0 | +0.04(+0.27%) | |
| Oct 03, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Oct 02, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Oct 01, 2014 | 14.89 | 14.89 | 14.89 | 0 | +0.01(+0.07%) | |
| Sep 30, 2014 | 14.88 | 14.88 | 14.88 | 0 | -0.03(-0.20%) | |
| Sep 29, 2014 | 14.91 | 14.91 | 14.91 | 0 | -0.05(-0.33%) | |
| Sep 26, 2014 | 14.96 | 14.96 | 14.96 | 0 | -0.04(-0.27%) | |
| Sep 25, 2014 | 15.00 | 15.00 | 15.00 | 0 | -0.01(-0.07%) | |
| Sep 24, 2014 | 15.01 | 15.01 | 15.01 | 0 | +0.02(+0.13%) | |
| Sep 23, 2014 | 14.99 | 14.99 | 14.99 | 0 | +0.00(+0.00%) | |
| Sep 22, 2014 | 14.99 | 14.99 | 14.99 | 0 | +0.00(+0.00%) | |
| Sep 19, 2014 | 14.99 | 14.99 | 14.99 | 0 | +0.04(+0.27%) | |
| Sep 18, 2014 | 14.95 | 14.95 | 14.95 | 0 | -0.02(-0.13%) | |
| Sep 17, 2014 | 14.97 | 14.97 | 14.97 | 0 | +0.00(+0.00%) | |
| Sep 16, 2014 | 14.97 | 14.97 | 14.97 | 0 | -0.03(-0.20%) |
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