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AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2015 13.82 13.82 13.82 0 -0.02(-0.14%)
Nov 27, 2015 13.84 13.84 13.84 0 +0.00(+0.00%)
Nov 25, 2015 13.84 13.84 13.84 0 -0.02(-0.14%)
Nov 24, 2015 13.86 13.86 13.86 0 +0.00(+0.00%)
Nov 23, 2015 13.86 13.86 13.86 0 -0.01(-0.07%)
Nov 20, 2015 13.87 13.87 13.87 0 +0.01(+0.07%)
Nov 19, 2015 13.86 13.86 13.86 0 +0.04(+0.29%)
Nov 18, 2015 13.82 13.82 13.82 0 +0.03(+0.22%)
Nov 17, 2015 13.79 13.79 13.79 0 +0.01(+0.07%)
Nov 16, 2015 13.78 13.78 13.78 0 +0.01(+0.07%)
Nov 13, 2015 13.77 13.77 13.77 0 -0.02(-0.15%)
Nov 12, 2015 13.79 13.79 13.79 0 +0.00(+0.00%)
Nov 11, 2015 13.79 13.79 13.79 0 +0.00(+0.00%)
Nov 10, 2015 13.79 13.79 13.79 0 -0.01(-0.07%)
Nov 09, 2015 13.80 13.80 13.80 0 -0.04(-0.29%)
Nov 06, 2015 13.84 13.84 13.84 0 -0.06(-0.43%)
Nov 05, 2015 13.90 13.90 13.90 0 +0.00(+0.00%)
Nov 04, 2015 13.90 13.90 13.90 0 +0.00(+0.00%)
Nov 03, 2015 13.90 13.90 13.90 0 +0.05(+0.36%)
Nov 02, 2015 13.85 13.85 13.85 0 +0.02(+0.14%)
Oct 30, 2015 13.83 13.83 13.83 0 -0.01(-0.07%)
Oct 29, 2015 13.84 13.84 13.84 0 -0.03(-0.22%)
Oct 28, 2015 13.87 13.87 13.87 0 -0.01(-0.07%)
Oct 27, 2015 13.88 13.88 13.88 0 -0.01(-0.07%)
Oct 26, 2015 13.89 13.89 13.89 0 +0.04(+0.29%)
Oct 23, 2015 13.85 13.85 13.85 0 +0.02(+0.14%)
Oct 22, 2015 13.83 13.83 13.83 0 +0.00(+0.00%)
Oct 21, 2015 13.83 13.83 13.83 0 -0.01(-0.07%)
Oct 20, 2015 13.84 13.84 13.84 0 -0.01(-0.07%)
Oct 19, 2015 13.85 13.85 13.85 0 +0.00(+0.00%)
Oct 16, 2015 13.85 13.85 13.85 0 +0.05(+0.36%)
Oct 15, 2015 13.80 13.80 13.80 0 +0.03(+0.22%)
Oct 14, 2015 13.77 13.77 13.77 0 +0.02(+0.15%)
Oct 13, 2015 13.75 13.75 13.75 0 -0.01(-0.07%)
Oct 12, 2015 13.76 13.76 13.76 0 +0.00(+0.00%)
Oct 09, 2015 13.76 13.76 13.76 0 +0.05(+0.36%)
Oct 08, 2015 13.71 13.71 13.71 0 +0.01(+0.07%)
Oct 07, 2015 13.70 13.70 13.70 0 +0.03(+0.22%)
Oct 06, 2015 13.67 13.67 13.67 0 +0.06(+0.44%)
Oct 05, 2015 13.61 13.61 13.61 0 +0.05(+0.37%)
Oct 02, 2015 13.56 13.56 13.56 0 +0.03(+0.22%)
Oct 01, 2015 13.53 13.53 13.53 0 +0.02(+0.15%)
Sep 30, 2015 13.51 13.51 13.51 0 +0.03(+0.22%)
Sep 29, 2015 13.48 13.48 13.48 0 -0.07(-0.52%)
Sep 28, 2015 13.55 13.55 13.55 0 -0.04(-0.29%)
Sep 25, 2015 13.59 13.59 13.59 0 -0.01(-0.07%)
Sep 24, 2015 13.60 13.60 13.60 0 -0.08(-0.58%)
Sep 23, 2015 13.68 13.68 13.68 0 -0.06(-0.44%)
Sep 22, 2015 13.74 13.74 13.74 0 -0.06(-0.43%)
Sep 18, 2015 13.80 13.80 13.80 0 +0.04(+0.29%)
Sep 17, 2015 13.76 13.76 13.76 0 -0.04(-0.29%)
Sep 16, 2015 13.80 13.80 13.80 0 +0.01(+0.07%)
Sep 15, 2015 13.79 13.79 13.79 0 +0.01(+0.07%)
Sep 14, 2015 13.78 13.78 13.78 0 +0.00(+0.00%)
Sep 11, 2015 13.78 13.78 13.78 0 +0.00(+0.00%)
Sep 10, 2015 13.78 13.78 13.78 0 -0.01(-0.07%)
Sep 09, 2015 13.79 13.79 13.79 0 +0.01(+0.07%)
Sep 08, 2015 13.78 13.78 13.78 0 -0.01(-0.07%)
Sep 04, 2015 13.79 13.79 13.79 0 -0.01(-0.07%)
Sep 03, 2015 13.80 13.80 13.80 0 +0.00(+0.00%)
Sep 02, 2015 13.80 13.80 13.80 0 -0.01(-0.07%)
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