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

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 13.63 13.63 13.63 0 +0.03(+0.22%)
Feb 26, 2016 13.60 13.60 13.60 0 +0.03(+0.22%)
Feb 25, 2016 13.57 13.57 13.57 0 +0.03(+0.22%)
Feb 24, 2016 13.54 13.54 13.54 0 -0.01(-0.07%)
Feb 23, 2016 13.55 13.55 13.55 0 +0.00(+0.00%)
Feb 22, 2016 13.55 13.55 13.55 0 +0.04(+0.30%)
Feb 19, 2016 13.51 13.51 13.51 0 +0.02(+0.15%)
Feb 18, 2016 13.49 13.49 13.49 0 +0.03(+0.22%)
Feb 17, 2016 13.46 13.46 13.46 0 +0.07(+0.52%)
Feb 16, 2016 13.39 13.39 13.39 0 +0.04(+0.30%)
Feb 12, 2016 13.35 13.35 13.35 0 -0.01(-0.07%)
Feb 11, 2016 13.36 13.36 13.36 0 -0.04(-0.30%)
Feb 10, 2016 13.40 13.40 13.40 0 +0.00(+0.00%)
Feb 09, 2016 13.40 13.40 13.40 0 -0.02(-0.15%)
Feb 08, 2016 13.42 13.42 13.42 0 -0.02(-0.15%)
Feb 05, 2016 13.44 13.44 13.44 0 -0.01(-0.07%)
Feb 04, 2016 13.45 13.45 13.45 0 +0.03(+0.22%)
Feb 03, 2016 13.42 13.42 13.42 0 +0.02(+0.15%)
Feb 02, 2016 13.40 13.40 13.40 0 -0.02(-0.15%)
Feb 01, 2016 13.42 13.42 13.42 0 +0.02(+0.15%)
Jan 29, 2016 13.40 13.40 13.40 0 +0.05(+0.37%)
Jan 28, 2016 13.35 13.35 13.35 0 +0.04(+0.30%)
Jan 27, 2016 13.31 13.31 13.31 0 +0.02(+0.15%)
Jan 26, 2016 13.29 13.29 13.29 0 +0.03(+0.23%)
Jan 25, 2016 13.26 13.26 13.26 0 -0.01(-0.08%)
Jan 22, 2016 13.27 13.27 13.27 0 +0.07(+0.53%)
Jan 21, 2016 13.20 13.20 13.20 0 -0.02(-0.15%)
Jan 20, 2016 13.22 13.22 13.22 0 -0.05(-0.38%)
Jan 19, 2016 13.27 13.27 13.27 0 +0.01(+0.08%)
Jan 15, 2016 13.26 13.26 13.26 0 -0.04(-0.30%)
Jan 14, 2016 13.30 13.30 13.30 0 -0.04(-0.30%)
Jan 13, 2016 13.34 13.34 13.34 0 -0.02(-0.15%)
Jan 12, 2016 13.36 13.36 13.36 0 -0.04(-0.30%)
Jan 11, 2016 13.40 13.40 13.40 0 -0.02(-0.15%)
Jan 08, 2016 13.42 13.42 13.42 0 -0.01(-0.07%)
Jan 07, 2016 13.43 13.43 13.43 0 -0.02(-0.15%)
Jan 06, 2016 13.45 13.45 13.45 0 +0.00(+0.00%)
Jan 05, 2016 13.45 13.45 13.45 0 +0.02(+0.15%)
Jan 04, 2016 13.43 13.43 13.43 0 +0.00(+0.00%)
Dec 31, 2015 13.43 13.43 13.43 0 +0.00(+0.00%)
Dec 30, 2015 13.43 13.43 13.43 0 -0.01(-0.07%)
Dec 29, 2015 13.44 13.44 13.44 0 +0.01(+0.07%)
Dec 28, 2015 13.43 13.43 13.43 0 +0.01(+0.07%)
Dec 24, 2015 13.42 13.42 13.42 0 +0.00(+0.00%)
Dec 23, 2015 13.42 13.42 13.42 0 +0.01(+0.07%)
Dec 22, 2015 13.41 13.41 13.41 0 +0.00(+0.00%)
Dec 21, 2015 13.41 13.41 13.41 0 -0.01(-0.07%)
Dec 18, 2015 13.42 13.42 13.42 0 -0.01(-0.07%)
Dec 17, 2015 13.43 13.43 13.43 0 -0.10(-0.74%)
Dec 16, 2015 13.53 13.53 13.53 0 -0.01(-0.07%)
Dec 15, 2015 13.54 13.54 13.54 0 +0.01(+0.07%)
Dec 14, 2015 13.53 13.53 13.53 0 -0.06(-0.44%)
Dec 11, 2015 13.59 13.59 13.59 0 -0.06(-0.44%)
Dec 10, 2015 13.65 13.65 13.65 0 -0.05(-0.36%)
Dec 09, 2015 13.70 13.70 13.70 0 -0.01(-0.07%)
Dec 08, 2015 13.71 13.71 13.71 0 -0.02(-0.15%)
Dec 07, 2015 13.73 13.73 13.73 0 -0.02(-0.15%)
Dec 04, 2015 13.75 13.75 13.75 0 -0.02(-0.15%)
Dec 03, 2015 13.77 13.77 13.77 0 -0.02(-0.15%)
Dec 02, 2015 13.79 13.79 13.79 0 -0.01(-0.07%)
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