AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2016 | 14.52 | 14.52 | 14.52 | 0 | +0.00(+0.00%) | |
| Nov 29, 2016 | 14.52 | 14.52 | 14.52 | 0 | +0.00(+0.00%) | |
| Nov 28, 2016 | 14.52 | 14.52 | 14.52 | 0 | +0.03(+0.21%) | |
| Nov 25, 2016 | 14.49 | 14.49 | 14.49 | 0 | -0.01(-0.07%) | |
| Nov 23, 2016 | 14.50 | 14.50 | 14.50 | 0 | -0.03(-0.21%) | |
| Nov 22, 2016 | 14.53 | 14.53 | 14.53 | 0 | +0.01(+0.07%) | |
| Nov 21, 2016 | 14.52 | 14.52 | 14.52 | 0 | +0.01(+0.07%) | |
| Nov 18, 2016 | 14.51 | 14.51 | 14.51 | 0 | -0.03(-0.21%) | |
| Nov 17, 2016 | 14.54 | 14.54 | 14.54 | 0 | +0.01(+0.07%) | |
| Nov 16, 2016 | 14.53 | 14.53 | 14.53 | 0 | +0.01(+0.07%) | |
| Nov 15, 2016 | 14.52 | 14.52 | 14.52 | 0 | +0.08(+0.55%) | |
| Nov 14, 2016 | 14.44 | 14.44 | 14.44 | 0 | -0.18(-1.23%) | |
| Nov 11, 2016 | 14.62 | 14.62 | 14.62 | 0 | -0.08(-0.54%) | |
| Nov 10, 2016 | 14.70 | 14.70 | 14.70 | 0 | -0.14(-0.94%) | |
| Nov 09, 2016 | 14.84 | 14.84 | 14.84 | 0 | -0.11(-0.74%) | |
| Nov 08, 2016 | 14.95 | 14.95 | 14.95 | 0 | +0.05(+0.34%) | |
| Nov 07, 2016 | 14.90 | 14.90 | 14.90 | 0 | +0.03(+0.20%) | |
| Nov 04, 2016 | 14.87 | 14.87 | 14.87 | 0 | +0.00(+0.00%) | |
| Nov 03, 2016 | 14.87 | 14.87 | 14.87 | 0 | +0.00(+0.00%) | |
| Nov 02, 2016 | 14.87 | 14.87 | 14.87 | 0 | -0.01(-0.07%) | |
| Nov 01, 2016 | 14.88 | 14.88 | 14.88 | 0 | -0.02(-0.13%) | |
| Oct 31, 2016 | 14.90 | 14.90 | 14.90 | 0 | +0.01(+0.07%) | |
| Oct 28, 2016 | 14.89 | 14.89 | 14.89 | 0 | -0.03(-0.20%) | |
| Oct 27, 2016 | 14.92 | 14.92 | 14.92 | 0 | -0.03(-0.20%) | |
| Oct 26, 2016 | 14.95 | 14.95 | 14.95 | 0 | -0.04(-0.27%) | |
| Oct 25, 2016 | 14.99 | 14.99 | 14.99 | 0 | +0.00(+0.00%) | |
| Oct 24, 2016 | 14.99 | 14.99 | 14.99 | 0 | +0.03(+0.20%) | |
| Oct 21, 2016 | 14.96 | 14.96 | 14.96 | 0 | +0.01(+0.07%) | |
| Oct 20, 2016 | 14.95 | 14.95 | 14.95 | 0 | +0.02(+0.13%) | |
| Oct 19, 2016 | 14.93 | 14.93 | 14.93 | 0 | +0.02(+0.13%) | |
| Oct 18, 2016 | 14.91 | 14.91 | 14.91 | 0 | +0.01(+0.07%) | |
| Oct 17, 2016 | 14.90 | 14.90 | 14.90 | 0 | -0.01(-0.07%) | |
| Oct 14, 2016 | 14.91 | 14.91 | 14.91 | 0 | -0.01(-0.07%) | |
| Oct 13, 2016 | 14.92 | 14.92 | 14.92 | 0 | +0.00(+0.00%) | |
| Oct 12, 2016 | 14.92 | 14.92 | 14.92 | 0 | +0.00(+0.00%) | |
| Oct 11, 2016 | 14.92 | 14.92 | 14.92 | 0 | -0.02(-0.13%) | |
| Oct 10, 2016 | 14.94 | 14.94 | 14.94 | 0 | +0.01(+0.07%) | |
| Oct 07, 2016 | 14.93 | 14.93 | 14.93 | 0 | -0.01(-0.07%) | |
| Oct 06, 2016 | 14.94 | 14.94 | 14.94 | 0 | +0.00(+0.00%) | |
| Oct 05, 2016 | 14.94 | 14.94 | 14.94 | 0 | -0.03(-0.20%) | |
| Oct 04, 2016 | 14.97 | 14.97 | 14.97 | 0 | +0.01(+0.07%) | |
| Oct 03, 2016 | 14.96 | 14.96 | 14.96 | 14.96 | 0 | +0.00(+0.00%) |
| Sep 30, 2016 | 14.96 | 14.96 | 14.96 | 14.96 | 0 | +0.01(+0.07%) |
| Sep 29, 2016 | 14.95 | 14.95 | 14.95 | 14.95 | 0 | +0.01(+0.07%) |
| Sep 28, 2016 | 14.94 | 14.94 | 14.94 | 14.94 | 0 | +0.01(+0.07%) |
| Sep 27, 2016 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 14.93 | 14.93 | 14.93 | 0 | -0.03(-0.20%) | |
| Sep 23, 2016 | 14.96 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | |
| Sep 22, 2016 | 14.96 | 14.96 | 14.96 | 0 | -0.08(-0.53%) | |
| Sep 21, 2016 | 15.04 | 15.04 | 15.04 | 0 | +0.05(+0.33%) | |
| Sep 20, 2016 | 14.99 | 14.99 | 14.99 | 0 | +0.04(+0.27%) | |
| Sep 19, 2016 | 14.95 | 14.95 | 14.95 | 0 | +0.01(+0.07%) | |
| Sep 16, 2016 | 14.94 | 14.94 | 14.94 | 0 | +0.00(+0.00%) | |
| Sep 15, 2016 | 14.94 | 14.94 | 14.94 | 0 | -0.01(-0.07%) | |
| Sep 14, 2016 | 14.95 | 14.95 | 14.95 | 0 | -0.04(-0.27%) | |
| Sep 13, 2016 | 14.99 | 14.99 | 14.99 | 0 | -0.01(-0.07%) | |
| Sep 12, 2016 | 15.00 | 15.00 | 15.00 | 0 | -0.04(-0.27%) | |
| Sep 09, 2016 | 15.04 | 15.04 | 15.04 | 0 | -0.07(-0.46%) | |
| Sep 08, 2016 | 15.11 | 15.11 | 15.11 | 0 | +0.01(+0.07%) | |
| Sep 07, 2016 | 15.10 | 15.10 | 15.10 | 0 | +0.05(+0.33%) | |
| Sep 06, 2016 | 15.05 | 15.05 | 15.05 | 0 | +0.07(+0.47%) | |
| Sep 02, 2016 | 14.98 | 14.98 | 14.98 | 0 | +0.02(+0.13%) |
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