AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2018 | 13.91 | 13.91 | 13.91 | 0 | -0.04(-0.29%) | |
| May 30, 2018 | 13.95 | 13.95 | 13.95 | 0 | -0.01(-0.07%) | |
| May 29, 2018 | 13.96 | 13.96 | 13.96 | 0 | -0.03(-0.21%) | |
| May 25, 2018 | 13.99 | 13.99 | 13.99 | 0 | +0.01(+0.07%) | |
| May 24, 2018 | 13.98 | 13.98 | 13.98 | 0 | +0.06(+0.43%) | |
| May 23, 2018 | 13.92 | 13.92 | 13.92 | 0 | +0.01(+0.07%) | |
| May 22, 2018 | 13.91 | 13.91 | 13.91 | 0 | +0.05(+0.36%) | |
| May 21, 2018 | 13.86 | 13.86 | 13.86 | 0 | -0.01(-0.07%) | |
| May 18, 2018 | 13.87 | 13.87 | 13.87 | 0 | -0.04(-0.29%) | |
| May 17, 2018 | 13.91 | 13.91 | 13.91 | 0 | -0.02(-0.14%) | |
| May 16, 2018 | 13.93 | 13.93 | 13.93 | 0 | +0.00(+0.00%) | |
| May 15, 2018 | 13.93 | 13.93 | 13.93 | 0 | -0.06(-0.43%) | |
| May 14, 2018 | 13.99 | 13.99 | 13.99 | 0 | -0.05(-0.36%) | |
| May 11, 2018 | 14.04 | 14.04 | 14.04 | 0 | +0.03(+0.21%) | |
| May 10, 2018 | 14.01 | 14.01 | 14.01 | 0 | +0.09(+0.65%) | |
| May 09, 2018 | 13.92 | 13.92 | 13.92 | 0 | -0.06(-0.43%) | |
| May 08, 2018 | 13.98 | 13.98 | 13.98 | 0 | -0.09(-0.64%) | |
| May 07, 2018 | 14.07 | 14.07 | 14.07 | 0 | -0.03(-0.21%) | |
| May 04, 2018 | 14.10 | 14.10 | 14.10 | 0 | -0.01(-0.07%) | |
| May 03, 2018 | 14.11 | 14.11 | 14.11 | 0 | -0.06(-0.42%) | |
| May 02, 2018 | 14.17 | 14.17 | 14.17 | 0 | -0.09(-0.63%) | |
| May 01, 2018 | 14.26 | 14.26 | 14.26 | 0 | -0.05(-0.35%) | |
| Apr 30, 2018 | 14.31 | 14.31 | 14.31 | 0 | -0.03(-0.21%) | |
| Apr 27, 2018 | 14.34 | 14.34 | 14.34 | 0 | +0.00(+0.00%) | |
| Apr 26, 2018 | 14.34 | 14.34 | 14.34 | 0 | -0.01(-0.07%) | |
| Apr 25, 2018 | 14.35 | 14.35 | 14.35 | 0 | -0.06(-0.42%) | |
| Apr 24, 2018 | 14.41 | 14.41 | 14.41 | 0 | +0.02(+0.14%) | |
| Apr 23, 2018 | 14.39 | 14.39 | 14.39 | 0 | -0.07(-0.48%) | |
| Apr 20, 2018 | 14.46 | 14.46 | 14.46 | 0 | -0.04(-0.28%) | |
| Apr 19, 2018 | 14.50 | 14.50 | 14.50 | 0 | -0.03(-0.21%) | |
| Apr 18, 2018 | 14.53 | 14.53 | 14.53 | 0 | +0.02(+0.14%) | |
| Apr 17, 2018 | 14.51 | 14.51 | 14.51 | 0 | +0.00(+0.00%) | |
| Apr 16, 2018 | 14.51 | 14.51 | 14.51 | 0 | -0.02(-0.14%) | |
| Apr 13, 2018 | 14.53 | 14.53 | 14.53 | 0 | +0.03(+0.21%) | |
| Apr 12, 2018 | 14.50 | 14.50 | 14.50 | 0 | +0.01(+0.07%) | |
| Apr 11, 2018 | 14.49 | 14.49 | 14.49 | 0 | +0.02(+0.14%) | |
| Apr 10, 2018 | 14.47 | 14.47 | 14.47 | 0 | -0.04(-0.28%) | |
| Apr 09, 2018 | 14.51 | 14.51 | 14.51 | 0 | -0.06(-0.41%) | |
| Apr 06, 2018 | 14.57 | 14.57 | 14.57 | 0 | +0.01(+0.07%) | |
| Apr 05, 2018 | 14.56 | 14.56 | 14.56 | 0 | +0.01(+0.07%) | |
| Apr 04, 2018 | 14.55 | 14.55 | 14.55 | 0 | +0.00(+0.00%) | |
| Apr 03, 2018 | 14.55 | 14.55 | 14.55 | 0 | +0.01(+0.07%) | |
| Apr 02, 2018 | 14.54 | 14.54 | 14.54 | 0 | -0.01(-0.07%) | |
| Mar 29, 2018 | 14.55 | 14.55 | 14.55 | 0 | +0.03(+0.21%) | |
| Mar 28, 2018 | 14.52 | 14.52 | 14.52 | 0 | +0.00(+0.00%) | |
| Mar 27, 2018 | 14.52 | 14.52 | 14.52 | 0 | +0.03(+0.21%) | |
| Mar 26, 2018 | 14.49 | 14.49 | 14.49 | 0 | +0.01(+0.07%) | |
| Mar 23, 2018 | 14.48 | 14.48 | 14.48 | 0 | -0.03(-0.21%) | |
| Mar 22, 2018 | 14.51 | 14.51 | 14.51 | 0 | -0.17(-1.16%) | |
| Mar 21, 2018 | 14.68 | 14.68 | 14.68 | 0 | +0.02(+0.14%) | |
| Mar 20, 2018 | 14.66 | 14.66 | 14.66 | 0 | -0.04(-0.27%) | |
| Mar 19, 2018 | 14.70 | 14.70 | 14.70 | 0 | -0.04(-0.27%) | |
| Mar 16, 2018 | 14.74 | 14.74 | 14.74 | 0 | +0.00(+0.00%) | |
| Mar 15, 2018 | 14.74 | 14.74 | 14.74 | 0 | -0.03(-0.20%) | |
| Mar 14, 2018 | 14.77 | 14.77 | 14.77 | 0 | +0.01(+0.07%) | |
| Mar 13, 2018 | 14.76 | 14.76 | 14.76 | 0 | -0.01(-0.07%) | |
| Mar 12, 2018 | 14.77 | 14.77 | 14.77 | 0 | +0.01(+0.07%) | |
| Mar 09, 2018 | 14.76 | 14.76 | 14.76 | 0 | +0.03(+0.20%) | |
| Mar 08, 2018 | 14.73 | 14.73 | 14.73 | 0 | -0.02(-0.14%) | |
| Mar 07, 2018 | 14.75 | 14.75 | 14.75 | 0 | -0.03(-0.20%) | |
| Mar 06, 2018 | 14.78 | 14.78 | 14.78 | 0 | +0.02(+0.14%) | |
| Mar 05, 2018 | 14.76 | 14.76 | 14.76 | 0 | +0.01(+0.07%) | |
| Mar 02, 2018 | 14.75 | 14.75 | 14.75 | 0 | -0.01(-0.07%) |
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