AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2016 | 14.22 | 14.22 | 14.22 | 0 | +0.01(+0.07%) | |
| May 27, 2016 | 14.21 | 14.21 | 14.21 | 0 | +0.00(+0.00%) | |
| May 26, 2016 | 14.21 | 14.21 | 14.21 | 0 | +0.01(+0.07%) | |
| May 25, 2016 | 14.20 | 14.20 | 14.20 | 0 | +0.01(+0.07%) | |
| May 24, 2016 | 14.19 | 14.19 | 14.19 | 0 | +0.01(+0.07%) | |
| May 23, 2016 | 14.18 | 14.18 | 14.18 | 0 | -0.01(-0.07%) | |
| May 20, 2016 | 14.19 | 14.19 | 14.19 | 0 | +0.02(+0.14%) | |
| May 19, 2016 | 14.17 | 14.17 | 14.17 | 0 | -0.05(-0.35%) | |
| May 18, 2016 | 14.22 | 14.22 | 14.22 | 0 | -0.04(-0.28%) | |
| May 17, 2016 | 14.26 | 14.26 | 14.26 | 0 | +0.01(+0.07%) | |
| May 16, 2016 | 14.25 | 14.25 | 14.25 | 0 | +0.01(+0.07%) | |
| May 13, 2016 | 14.24 | 14.24 | 14.24 | 0 | +0.01(+0.07%) | |
| May 12, 2016 | 14.23 | 14.23 | 14.23 | 0 | +0.04(+0.28%) | |
| May 11, 2016 | 14.19 | 14.19 | 14.19 | 0 | +0.03(+0.21%) | |
| May 10, 2016 | 14.16 | 14.16 | 14.16 | 0 | +0.01(+0.07%) | |
| May 09, 2016 | 14.15 | 14.15 | 14.15 | 0 | +0.00(+0.00%) | |
| May 06, 2016 | 14.15 | 14.15 | 14.15 | 0 | +0.00(+0.00%) | |
| May 05, 2016 | 14.15 | 14.15 | 14.15 | 0 | +0.02(+0.14%) | |
| May 04, 2016 | 14.13 | 14.13 | 14.13 | 0 | -0.05(-0.35%) | |
| May 03, 2016 | 14.18 | 14.18 | 14.18 | 0 | -0.04(-0.28%) | |
| May 02, 2016 | 14.22 | 14.22 | 14.22 | 0 | -0.01(-0.07%) | |
| Apr 29, 2016 | 14.23 | 14.23 | 14.23 | 0 | +0.02(+0.14%) | |
| Apr 28, 2016 | 14.21 | 14.21 | 14.21 | 0 | +0.05(+0.35%) | |
| Apr 27, 2016 | 14.16 | 14.16 | 14.16 | 0 | +0.03(+0.21%) | |
| Apr 26, 2016 | 14.13 | 14.13 | 14.13 | 0 | -0.02(-0.14%) | |
| Apr 25, 2016 | 14.15 | 14.15 | 14.15 | 0 | -0.02(-0.14%) | |
| Apr 22, 2016 | 14.17 | 14.17 | 14.17 | 0 | -0.01(-0.07%) | |
| Apr 21, 2016 | 14.18 | 14.18 | 14.18 | 0 | +0.01(+0.07%) | |
| Apr 20, 2016 | 14.17 | 14.17 | 14.17 | 0 | +0.02(+0.14%) | |
| Apr 19, 2016 | 14.15 | 14.15 | 14.15 | 0 | +0.05(+0.35%) | |
| Apr 18, 2016 | 14.10 | 14.10 | 14.10 | 0 | -0.01(-0.07%) | |
| Apr 15, 2016 | 14.11 | 14.11 | 14.11 | 0 | +0.00(+0.00%) | |
| Apr 14, 2016 | 14.11 | 14.11 | 14.11 | 0 | +0.04(+0.28%) | |
| Apr 13, 2016 | 14.07 | 14.07 | 14.07 | 0 | +0.05(+0.36%) | |
| Apr 12, 2016 | 14.02 | 14.02 | 14.02 | 0 | +0.02(+0.14%) | |
| Apr 11, 2016 | 14.00 | 14.00 | 14.00 | 0 | +0.03(+0.21%) | |
| Apr 08, 2016 | 13.97 | 13.97 | 13.97 | 0 | +0.02(+0.14%) | |
| Apr 07, 2016 | 13.95 | 13.95 | 13.95 | 0 | +0.00(+0.00%) | |
| Apr 06, 2016 | 13.95 | 13.95 | 13.95 | 0 | +0.01(+0.07%) | |
| Apr 05, 2016 | 13.94 | 13.94 | 13.94 | 0 | -0.03(-0.21%) | |
| Apr 04, 2016 | 13.97 | 13.97 | 13.97 | 0 | +0.01(+0.07%) | |
| Apr 01, 2016 | 13.96 | 13.96 | 13.96 | 0 | +0.01(+0.07%) | |
| Mar 31, 2016 | 13.95 | 13.95 | 13.95 | 0 | +0.03(+0.22%) | |
| Mar 30, 2016 | 13.92 | 13.92 | 13.92 | 0 | +0.05(+0.36%) | |
| Mar 29, 2016 | 13.87 | 13.87 | 13.87 | 0 | +0.01(+0.07%) | |
| Mar 28, 2016 | 13.86 | 13.86 | 13.86 | 0 | +0.00(+0.00%) | |
| Mar 24, 2016 | 13.86 | 13.86 | 13.86 | 0 | -0.02(-0.14%) | |
| Mar 23, 2016 | 13.88 | 13.88 | 13.88 | 0 | -0.01(-0.07%) | |
| Mar 22, 2016 | 13.89 | 13.89 | 13.89 | 0 | +0.00(+0.00%) | |
| Mar 21, 2016 | 13.89 | 13.89 | 13.89 | 0 | +0.00(+0.00%) | |
| Mar 18, 2016 | 13.89 | 13.89 | 13.89 | 0 | +0.05(+0.36%) | |
| Mar 17, 2016 | 13.84 | 13.84 | 13.84 | 0 | +0.00(+0.00%) | |
| Mar 16, 2016 | 13.84 | 13.84 | 13.84 | 0 | +0.00(+0.00%) | |
| Mar 15, 2016 | 13.84 | 13.84 | 13.84 | 0 | -0.01(-0.07%) | |
| Mar 14, 2016 | 13.85 | 13.85 | 13.85 | 0 | +0.02(+0.14%) | |
| Mar 11, 2016 | 13.83 | 13.83 | 13.83 | 0 | +0.02(+0.14%) | |
| Mar 10, 2016 | 13.81 | 13.81 | 13.81 | 0 | +0.02(+0.15%) | |
| Mar 09, 2016 | 13.79 | 13.79 | 13.79 | 0 | +0.00(+0.00%) | |
| Mar 08, 2016 | 13.79 | 13.79 | 13.79 | 0 | -0.02(-0.14%) | |
| Mar 07, 2016 | 13.81 | 13.81 | 13.81 | 0 | +0.02(+0.15%) | |
| Mar 04, 2016 | 13.79 | 13.79 | 13.79 | 0 | +0.06(+0.44%) | |
| Mar 03, 2016 | 13.73 | 13.73 | 13.73 | 0 | +0.04(+0.29%) | |
| Mar 02, 2016 | 13.69 | 13.69 | 13.69 | 0 | +0.04(+0.29%) |
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