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AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 14.97 14.97 14.97 14.97 0 +0.41(+2.82%)
Jun 28, 2012 14.56 14.56 14.56 0 -0.07(-0.48%)
Jun 27, 2012 14.63 14.63 14.63 14.63 0 +0.18(+1.25%)
Jun 26, 2012 14.45 14.45 14.45 14.45 0 +0.06(+0.42%)
Jun 25, 2012 14.39 14.39 14.39 14.39 0 -0.20(-1.37%)
Jun 22, 2012 14.59 14.59 14.59 14.59 0 +0.22(+1.53%)
Jun 21, 2012 14.37 14.37 14.37 14.37 0 -0.44(-2.97%)
Jun 20, 2012 14.81 14.81 14.81 14.81 0 -0.02(-0.13%)
Jun 19, 2012 14.83 14.83 14.83 14.83 0 +0.32(+2.21%)
Jun 18, 2012 14.51 14.51 14.51 14.51 0 +0.03(+0.21%)
Jun 15, 2012 14.48 14.48 14.48 14.48 0 +0.15(+1.05%)
Jun 14, 2012 14.33 14.33 14.33 14.33 0 +0.16(+1.13%)
Jun 13, 2012 14.17 14.17 14.17 14.17 0 -0.13(-0.91%)
Jun 12, 2012 14.30 14.30 14.30 14.30 0 +0.13(+0.92%)
Jun 11, 2012 14.17 14.17 14.17 14.17 0 -0.25(-1.73%)
Jun 08, 2012 14.42 14.42 14.42 14.42 0 +0.19(+1.34%)
Jun 07, 2012 14.23 14.23 14.23 14.23 0 -0.06(-0.42%)
Jun 06, 2012 14.29 14.29 14.29 14.29 0 +0.37(+2.66%)
Jun 05, 2012 13.92 13.92 13.92 13.92 0 +0.09(+0.65%)
Jun 04, 2012 13.83 13.83 13.83 13.83 0 +0.06(+0.44%)
Jun 01, 2012 13.77 13.77 13.77 13.77 0 -0.43(-3.03%)
May 31, 2012 14.20 14.20 14.20 14.20 0 +0.01(+0.07%)
May 30, 2012 14.19 14.19 14.19 14.19 0 -0.30(-2.07%)
May 29, 2012 14.49 14.49 14.49 14.49 0 +0.30(+2.11%)
May 25, 2012 14.19 14.19 14.19 14.19 0 +0.00(+0.00%)
May 24, 2012 14.19 14.19 14.19 14.19 0 +0.01(+0.07%)
May 23, 2012 14.18 14.18 14.18 14.18 0 +0.08(+0.57%)
May 22, 2012 14.10 14.10 14.10 14.10 0 -0.15(-1.05%)
May 21, 2012 14.25 14.25 14.25 14.25 0 +0.29(+2.08%)
May 18, 2012 13.96 13.96 13.96 13.96 0 -0.20(-1.41%)
May 17, 2012 14.16 14.16 14.16 14.16 0 -0.32(-2.21%)
May 16, 2012 14.48 14.48 14.48 14.48 0 -0.17(-1.16%)
May 15, 2012 14.65 14.65 14.65 14.65 0 -0.01(-0.07%)
May 14, 2012 14.66 14.66 14.66 14.66 0 -0.23(-1.54%)
May 11, 2012 14.89 14.89 14.89 14.89 0 -0.09(-0.60%)
May 10, 2012 14.98 14.98 14.98 14.98 0 +0.06(+0.40%)
May 09, 2012 14.92 14.92 14.92 14.92 0 +0.03(+0.20%)
May 08, 2012 14.89 14.89 14.89 14.89 0 -0.07(-0.47%)
May 07, 2012 14.96 14.96 14.96 14.96 0 -0.02(-0.13%)
May 04, 2012 14.98 14.98 14.98 14.98 0 -0.27(-1.77%)
May 03, 2012 15.25 15.25 15.25 15.25 0 -0.20(-1.29%)
May 02, 2012 15.45 15.45 15.45 15.45 0 +0.08(+0.52%)
May 01, 2012 15.37 15.37 15.37 15.37 0 +0.03(+0.20%)
Apr 30, 2012 15.34 15.34 15.34 15.34 0 -0.12(-0.78%)
Apr 27, 2012 15.46 15.46 15.46 15.46 0 +0.16(+1.05%)
Apr 26, 2012 15.30 15.30 15.30 15.30 0 +0.06(+0.39%)
Apr 25, 2012 15.24 15.24 15.24 15.24 0 +0.21(+1.40%)
Apr 24, 2012 15.03 15.03 15.03 15.03 0 +0.13(+0.87%)
Apr 23, 2012 14.90 14.90 14.90 14.90 0 -0.21(-1.39%)
Apr 20, 2012 15.11 15.11 15.11 15.11 0 +0.03(+0.20%)
Apr 19, 2012 15.08 15.08 15.08 15.08 0 -0.08(-0.53%)
Apr 18, 2012 15.16 15.16 15.16 15.16 0 -0.11(-0.72%)
Apr 17, 2012 15.27 15.27 15.27 15.27 0 +0.23(+1.53%)
Apr 16, 2012 15.04 15.04 15.04 15.04 0 +0.06(+0.40%)
Apr 14, 2012 14.98 14.98 14.98 14.98 0 +0.00(+0.00%)
Apr 13, 2012 14.98 14.98 14.98 14.98 0 -0.12(-0.79%)
Apr 12, 2012 15.10 15.10 15.10 15.10 0 +0.22(+1.48%)
Apr 11, 2012 14.88 14.88 14.88 14.88 0 +0.34(+2.34%)
Apr 10, 2012 14.54 14.54 14.54 14.54 0 -0.41(-2.74%)
Apr 09, 2012 14.95 14.95 14.95 14.95 0 -0.30(-1.97%)
Apr 05, 2012 15.25 15.25 15.25 15.25 0 +0.03(+0.20%)
Apr 04, 2012 15.22 15.22 15.22 15.22 0 -0.30(-1.93%)
Apr 03, 2012 15.52 15.52 15.52 15.52 0 -0.14(-0.89%)
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