AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2018 | 14.79 | 14.79 | 14.79 | 0 | -0.01(-0.07%) | |
| Feb 27, 2018 | 14.80 | 14.80 | 14.80 | 0 | -0.01(-0.07%) | |
| Feb 26, 2018 | 14.81 | 14.81 | 14.81 | 0 | +0.04(+0.27%) | |
| Feb 23, 2018 | 14.77 | 14.77 | 14.77 | 0 | +0.02(+0.14%) | |
| Feb 22, 2018 | 14.75 | 14.75 | 14.75 | 0 | -0.02(-0.14%) | |
| Feb 21, 2018 | 14.77 | 14.77 | 14.77 | 0 | +0.00(+0.00%) | |
| Feb 20, 2018 | 14.77 | 14.77 | 14.77 | 0 | -0.02(-0.14%) | |
| Feb 16, 2018 | 14.79 | 14.79 | 14.79 | 0 | +0.06(+0.41%) | |
| Feb 15, 2018 | 14.73 | 14.73 | 14.73 | 0 | +0.03(+0.20%) | |
| Feb 14, 2018 | 14.70 | 14.70 | 14.70 | 0 | -0.02(-0.14%) | |
| Feb 13, 2018 | 14.72 | 14.72 | 14.72 | 0 | -0.01(-0.07%) | |
| Feb 12, 2018 | 14.73 | 14.73 | 14.73 | 0 | +0.01(+0.07%) | |
| Feb 09, 2018 | 14.72 | 14.72 | 14.72 | 0 | -0.09(-0.61%) | |
| Feb 08, 2018 | 14.81 | 14.81 | 14.81 | 0 | -0.10(-0.67%) | |
| Feb 07, 2018 | 14.91 | 14.91 | 14.91 | 0 | +0.02(+0.13%) | |
| Feb 06, 2018 | 14.89 | 14.89 | 14.89 | 0 | -0.02(-0.13%) | |
| Feb 05, 2018 | 14.91 | 14.91 | 14.91 | 0 | -0.05(-0.33%) | |
| Feb 02, 2018 | 14.96 | 14.96 | 14.96 | 0 | -0.06(-0.40%) | |
| Feb 01, 2018 | 15.02 | 15.02 | 15.02 | 0 | +0.01(+0.07%) | |
| Jan 31, 2018 | 15.01 | 15.01 | 15.01 | 0 | +0.02(+0.13%) | |
| Jan 30, 2018 | 14.99 | 14.99 | 14.99 | 0 | -0.02(-0.13%) | |
| Jan 29, 2018 | 15.01 | 15.01 | 15.01 | 0 | -0.04(-0.27%) | |
| Jan 26, 2018 | 15.05 | 15.05 | 15.05 | 0 | +0.01(+0.07%) | |
| Jan 25, 2018 | 15.04 | 15.04 | 15.04 | 0 | +0.01(+0.07%) | |
| Jan 24, 2018 | 15.03 | 15.03 | 15.03 | 0 | +0.01(+0.07%) | |
| Jan 23, 2018 | 15.02 | 15.02 | 15.02 | 0 | +0.01(+0.07%) | |
| Jan 22, 2018 | 15.01 | 15.01 | 15.01 | 0 | -0.01(-0.07%) | |
| Jan 19, 2018 | 15.02 | 15.02 | 15.02 | 0 | -0.02(-0.13%) | |
| Jan 18, 2018 | 15.04 | 15.04 | 15.04 | 0 | -0.01(-0.07%) | |
| Jan 17, 2018 | 15.05 | 15.05 | 15.05 | 0 | +0.00(+0.00%) | |
| Jan 16, 2018 | 15.05 | 15.05 | 15.05 | 0 | +0.02(+0.13%) | |
| Jan 12, 2018 | 15.03 | 15.03 | 15.03 | 0 | +0.01(+0.07%) | |
| Jan 11, 2018 | 15.02 | 15.02 | 15.02 | 0 | +0.02(+0.13%) | |
| Jan 10, 2018 | 15.00 | 15.00 | 15.00 | 0 | -0.02(-0.13%) | |
| Jan 09, 2018 | 15.02 | 15.02 | 15.02 | 0 | -0.03(-0.20%) | |
| Jan 08, 2018 | 15.05 | 15.05 | 15.05 | 0 | -0.01(-0.07%) | |
| Jan 05, 2018 | 15.06 | 15.06 | 15.06 | 0 | +0.02(+0.13%) | |
| Jan 04, 2018 | 15.04 | 15.04 | 15.04 | 0 | +0.02(+0.13%) | |
| Jan 03, 2018 | 15.02 | 15.02 | 15.02 | 0 | +0.02(+0.13%) | |
| Jan 02, 2018 | 15.00 | 15.00 | 15.00 | 0 | +0.01(+0.07%) | |
| Dec 29, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.02(+0.13%) | |
| Dec 28, 2017 | 14.97 | 14.97 | 14.97 | 0 | -0.01(-0.07%) | |
| Dec 27, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.00(+0.00%) | |
| Dec 26, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.00(+0.00%) | |
| Dec 22, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.01(+0.07%) | |
| Dec 21, 2017 | 14.97 | 14.97 | 14.97 | 0 | -0.16(-1.06%) | |
| Dec 20, 2017 | 15.13 | 15.13 | 15.13 | 0 | -0.02(-0.13%) | |
| Dec 19, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.00(+0.00%) | |
| Dec 18, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.01(+0.07%) | |
| Dec 15, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.02(+0.13%) | |
| Dec 14, 2017 | 15.12 | 15.12 | 15.12 | 0 | +0.01(+0.07%) | |
| Dec 13, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.00(+0.00%) | |
| Dec 12, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.00(+0.00%) | |
| Dec 11, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.00(+0.00%) | |
| Dec 08, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.01(+0.07%) | |
| Dec 07, 2017 | 15.10 | 15.10 | 15.10 | 0 | -0.02(-0.13%) | |
| Dec 06, 2017 | 15.12 | 15.12 | 15.12 | 0 | +0.01(+0.07%) | |
| Dec 05, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.01(+0.07%) | |
| Dec 04, 2017 | 15.10 | 15.10 | 15.10 | 0 | +0.01(+0.07%) |
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