AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2015 | 24.73 | 24.73 | 24.73 | 0 | -0.09(-0.36%) | |
| Nov 27, 2015 | 24.82 | 24.82 | 24.82 | 0 | +0.16(+0.65%) | |
| Nov 25, 2015 | 24.66 | 24.66 | 24.66 | 0 | +0.34(+1.40%) | |
| Nov 24, 2015 | 24.32 | 24.32 | 24.32 | 0 | +0.20(+0.83%) | |
| Nov 23, 2015 | 24.12 | 24.12 | 24.12 | 0 | +0.17(+0.71%) | |
| Nov 20, 2015 | 23.95 | 23.95 | 23.95 | 0 | +0.24(+1.01%) | |
| Nov 19, 2015 | 23.71 | 23.71 | 23.71 | 0 | -0.35(-1.45%) | |
| Nov 18, 2015 | 24.06 | 24.06 | 24.06 | 0 | +0.32(+1.35%) | |
| Nov 17, 2015 | 23.74 | 23.74 | 23.74 | 0 | +0.04(+0.17%) | |
| Nov 16, 2015 | 23.70 | 23.70 | 23.70 | 0 | -0.01(-0.04%) | |
| Nov 13, 2015 | 23.71 | 23.71 | 23.71 | 0 | -0.13(-0.55%) | |
| Nov 12, 2015 | 23.84 | 23.84 | 23.84 | 0 | -0.52(-2.13%) | |
| Nov 11, 2015 | 24.36 | 24.36 | 24.36 | 0 | -0.19(-0.77%) | |
| Nov 10, 2015 | 24.55 | 24.55 | 24.55 | 0 | -0.06(-0.24%) | |
| Nov 09, 2015 | 24.61 | 24.61 | 24.61 | 0 | -0.39(-1.56%) | |
| Nov 06, 2015 | 25.00 | 25.00 | 25.00 | 0 | +0.35(+1.42%) | |
| Nov 05, 2015 | 24.65 | 24.65 | 24.65 | 0 | -0.12(-0.48%) | |
| Nov 04, 2015 | 24.77 | 24.77 | 24.77 | 0 | +0.22(+0.90%) | |
| Nov 03, 2015 | 24.55 | 24.55 | 24.55 | 0 | +0.14(+0.57%) | |
| Nov 02, 2015 | 23.84 | 23.84 | 24.41 | 0 | +0.57(+2.39%) | |
| Oct 30, 2015 | 23.84 | 23.84 | 23.84 | 0 | -0.10(-0.42%) | |
| Oct 29, 2015 | 23.94 | 23.94 | 23.94 | 0 | -0.54(-2.21%) | |
| Oct 28, 2015 | 24.48 | 24.48 | 24.48 | 0 | +0.87(+3.68%) | |
| Oct 27, 2015 | 23.61 | 23.61 | 23.61 | 0 | -0.13(-0.55%) | |
| Oct 26, 2015 | 23.74 | 23.74 | 23.74 | 0 | -0.11(-0.46%) | |
| Oct 23, 2015 | 23.85 | 23.85 | 23.85 | 0 | +0.38(+1.62%) | |
| Oct 22, 2015 | 23.47 | 23.47 | 23.47 | 0 | -0.06(-0.25%) | |
| Oct 21, 2015 | 23.53 | 23.53 | 23.53 | 0 | -0.38(-1.59%) | |
| Oct 20, 2015 | 23.91 | 23.91 | 23.91 | 0 | -0.15(-0.62%) | |
| Oct 19, 2015 | 24.06 | 24.06 | 24.06 | 0 | +0.27(+1.13%) | |
| Oct 16, 2015 | 23.79 | 23.79 | 23.79 | 0 | +0.05(+0.21%) | |
| Oct 15, 2015 | 23.74 | 23.74 | 23.74 | 0 | +0.70(+3.04%) | |
| Oct 14, 2015 | 23.04 | 23.04 | 23.04 | 0 | -0.26(-1.12%) | |
| Oct 13, 2015 | 23.30 | 23.30 | 23.30 | 0 | -0.38(-1.60%) | |
| Oct 12, 2015 | 23.68 | 23.68 | 23.68 | 0 | +0.01(+0.04%) | |
| Oct 09, 2015 | 23.67 | 23.67 | 23.67 | 0 | +0.09(+0.38%) | |
| Oct 08, 2015 | 23.58 | 23.58 | 23.58 | 0 | -0.01(-0.04%) | |
| Oct 07, 2015 | 23.59 | 23.59 | 23.59 | 0 | +0.43(+1.86%) | |
| Oct 06, 2015 | 23.16 | 23.16 | 23.16 | 0 | -0.42(-1.78%) | |
| Oct 05, 2015 | 23.58 | 23.58 | 23.58 | 0 | +0.51(+2.21%) | |
| Oct 02, 2015 | 23.07 | 23.07 | 23.07 | 0 | +0.47(+2.08%) | |
| Oct 01, 2015 | 22.60 | 22.60 | 22.60 | 0 | -0.14(-0.62%) | |
| Sep 30, 2015 | 22.74 | 22.74 | 22.74 | 0 | +0.42(+1.88%) | |
| Sep 29, 2015 | 22.32 | 22.32 | 22.32 | 0 | -0.24(-1.06%) | |
| Sep 28, 2015 | 22.56 | 22.56 | 22.56 | 0 | -1.07(-4.53%) | |
| Sep 25, 2015 | 23.63 | 23.63 | 23.63 | 0 | -1.02(-4.14%) | |
| Sep 24, 2015 | 24.65 | 24.65 | 24.65 | 0 | -0.21(-0.84%) | |
| Sep 23, 2015 | 24.86 | 24.86 | 24.86 | 0 | +0.01(+0.04%) | |
| Sep 22, 2015 | 24.85 | 24.85 | 24.85 | 0 | -0.49(-1.93%) | |
| Sep 21, 2015 | 25.34 | 25.34 | 25.34 | 0 | -0.43(-1.67%) | |
| Sep 18, 2015 | 25.77 | 25.77 | 25.77 | 0 | -0.13(-0.50%) | |
| Sep 17, 2015 | 25.90 | 25.90 | 25.90 | 0 | +0.39(+1.53%) | |
| Sep 16, 2015 | 25.51 | 25.51 | 25.51 | 0 | +0.18(+0.71%) | |
| Sep 15, 2015 | 25.33 | 25.33 | 25.33 | 0 | +0.19(+0.76%) | |
| Sep 14, 2015 | 25.14 | 25.14 | 25.14 | 0 | -0.12(-0.48%) | |
| Sep 11, 2015 | 25.26 | 25.26 | 25.26 | 0 | +0.14(+0.56%) | |
| Sep 10, 2015 | 25.12 | 25.12 | 25.12 | 0 | +0.12(+0.48%) | |
| Sep 09, 2015 | 25.00 | 25.00 | 25.00 | 0 | -0.28(-1.11%) | |
| Sep 08, 2015 | 25.28 | 25.28 | 25.28 | 0 | +0.60(+2.43%) | |
| Sep 04, 2015 | 24.68 | 24.68 | 24.68 | 0 | +0.01(+0.04%) | |
| Sep 03, 2015 | 24.67 | 24.67 | 24.67 | 0 | -0.17(-0.68%) | |
| Sep 02, 2015 | 24.84 | 24.84 | 24.84 | 0 | +0.53(+2.18%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.