AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | 25.28 | 25.28 | 25.28 | 0 | -0.02(-0.08%) | |
| Feb 26, 2015 | 25.30 | 25.30 | 25.30 | 0 | +0.20(+0.80%) | |
| Feb 25, 2015 | 25.10 | 25.10 | 25.10 | 0 | +0.13(+0.52%) | |
| Feb 24, 2015 | 24.97 | 24.97 | 24.97 | 0 | +0.17(+0.69%) | |
| Feb 23, 2015 | 24.80 | 24.80 | 24.80 | 0 | +0.05(+0.20%) | |
| Feb 20, 2015 | 24.75 | 24.75 | 24.75 | 0 | -0.02(-0.08%) | |
| Feb 19, 2015 | 24.77 | 24.77 | 24.77 | 0 | +0.13(+0.53%) | |
| Feb 18, 2015 | 24.64 | 24.64 | 24.64 | 0 | +0.28(+1.15%) | |
| Feb 17, 2015 | 24.36 | 24.36 | 24.36 | 0 | -0.03(-0.12%) | |
| Feb 13, 2015 | 24.39 | 24.39 | 24.39 | 0 | +0.15(+0.62%) | |
| Feb 12, 2015 | 24.24 | 24.24 | 24.24 | 0 | +0.22(+0.92%) | |
| Feb 11, 2015 | 24.02 | 24.02 | 24.02 | 0 | -0.05(-0.21%) | |
| Feb 10, 2015 | 24.07 | 24.07 | 24.07 | 0 | +0.15(+0.63%) | |
| Feb 09, 2015 | 23.92 | 23.92 | 23.92 | 0 | -0.21(-0.87%) | |
| Feb 06, 2015 | 24.13 | 24.13 | 24.13 | 0 | -0.02(-0.08%) | |
| Feb 05, 2015 | 24.15 | 24.15 | 24.15 | 0 | +0.41(+1.73%) | |
| Feb 04, 2015 | 23.74 | 23.74 | 23.74 | 0 | -0.02(-0.08%) | |
| Feb 03, 2015 | 23.76 | 23.76 | 23.76 | 0 | +0.43(+1.84%) | |
| Feb 02, 2015 | 23.33 | 23.33 | 23.33 | 0 | +0.09(+0.39%) | |
| Jan 30, 2015 | 23.24 | 23.24 | 23.24 | 0 | -0.57(-2.39%) | |
| Jan 29, 2015 | 23.81 | 23.81 | 23.81 | 0 | +0.22(+0.93%) | |
| Jan 28, 2015 | 23.59 | 23.59 | 23.59 | 0 | -0.20(-0.84%) | |
| Jan 27, 2015 | 23.79 | 23.79 | 23.79 | 0 | -0.09(-0.38%) | |
| Jan 26, 2015 | 23.88 | 23.88 | 23.88 | 0 | +0.13(+0.55%) | |
| Jan 23, 2015 | 23.75 | 23.75 | 23.75 | 0 | +0.00(+0.00%) | |
| Jan 22, 2015 | 23.75 | 23.75 | 23.75 | 0 | +0.39(+1.67%) | |
| Jan 21, 2015 | 23.36 | 23.36 | 23.36 | 0 | -0.24(-1.02%) | |
| Jan 20, 2015 | 23.60 | 23.60 | 23.60 | 0 | -0.14(-0.59%) | |
| Jan 16, 2015 | 23.74 | 23.74 | 23.74 | 0 | +0.50(+2.15%) | |
| Jan 15, 2015 | 23.24 | 23.24 | 23.24 | 0 | -0.53(-2.23%) | |
| Jan 14, 2015 | 23.77 | 23.77 | 23.77 | 0 | -0.15(-0.63%) | |
| Jan 13, 2015 | 23.92 | 23.92 | 23.92 | 0 | +0.05(+0.21%) | |
| Jan 12, 2015 | 23.87 | 23.87 | 23.87 | 0 | -0.06(-0.25%) | |
| Jan 09, 2015 | 23.93 | 23.93 | 23.93 | 0 | -0.07(-0.29%) | |
| Jan 08, 2015 | 24.00 | 24.00 | 24.00 | 0 | +0.57(+2.43%) | |
| Jan 07, 2015 | 23.43 | 23.43 | 23.43 | 0 | +0.22(+0.95%) | |
| Jan 06, 2015 | 23.21 | 23.21 | 23.21 | 0 | -0.51(-2.15%) | |
| Jan 05, 2015 | 23.72 | 23.72 | 23.72 | 0 | -0.20(-0.84%) | |
| Jan 02, 2015 | 23.92 | 23.92 | 23.92 | 0 | -0.21(-0.87%) | |
| Dec 31, 2014 | 24.13 | 24.13 | 24.13 | 0 | +0.07(+0.29%) | |
| Dec 30, 2014 | 24.06 | 24.06 | 24.06 | 0 | +0.01(+0.04%) | |
| Dec 29, 2014 | 24.05 | 24.05 | 24.05 | 0 | -0.10(-0.41%) | |
| Dec 26, 2014 | 24.15 | 24.15 | 24.15 | 0 | +0.30(+1.26%) | |
| Dec 24, 2014 | 23.85 | 23.85 | 23.85 | 0 | +0.09(+0.38%) | |
| Dec 23, 2014 | 23.76 | 23.76 | 23.76 | 0 | -0.11(-0.46%) | |
| Dec 22, 2014 | 23.87 | 23.87 | 23.87 | 0 | +0.17(+0.72%) | |
| Dec 19, 2014 | 23.70 | 23.70 | 23.70 | 0 | -0.05(-0.21%) | |
| Dec 18, 2014 | 23.75 | 23.75 | 23.75 | 0 | +0.44(+1.89%) | |
| Dec 17, 2014 | 23.31 | 23.31 | 23.31 | 0 | +0.63(+2.78%) | |
| Dec 16, 2014 | 22.68 | 22.68 | 22.68 | 0 | -0.05(-0.22%) | |
| Dec 15, 2014 | 22.73 | 22.73 | 22.73 | 0 | -0.41(-1.77%) | |
| Dec 12, 2014 | 23.14 | 23.14 | 23.14 | 0 | -0.21(-0.90%) | |
| Dec 11, 2014 | 23.35 | 23.35 | 23.35 | 0 | -0.10(-0.43%) | |
| Dec 10, 2014 | 23.45 | 23.45 | 23.45 | 0 | -0.77(-3.18%) | |
| Dec 09, 2014 | 24.22 | 24.22 | 24.22 | 0 | +0.57(+2.41%) | |
| Dec 08, 2014 | 23.65 | 23.65 | 23.65 | 0 | -0.46(-1.91%) | |
| Dec 05, 2014 | 24.11 | 24.11 | 24.11 | 0 | +0.24(+1.01%) | |
| Dec 04, 2014 | 23.87 | 23.87 | 23.87 | 0 | -0.09(-0.38%) | |
| Dec 03, 2014 | 23.96 | 23.96 | 23.96 | 0 | +0.28(+1.18%) | |
| Dec 02, 2014 | 23.68 | 23.68 | 23.68 | 0 | +0.42(+1.81%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.