AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | 26.41 | 26.41 | 26.41 | 0 | +0.30(+1.15%) | |
| Jun 29, 2015 | 26.11 | 26.11 | 26.11 | 0 | -0.67(-2.50%) | |
| Jun 26, 2015 | 26.78 | 26.78 | 26.78 | 0 | -0.21(-0.78%) | |
| Jun 25, 2015 | 26.99 | 26.99 | 26.99 | 0 | +0.10(+0.37%) | |
| Jun 24, 2015 | 26.89 | 26.89 | 26.89 | 0 | -0.20(-0.74%) | |
| Jun 23, 2015 | 27.09 | 27.09 | 27.09 | 0 | +0.08(+0.30%) | |
| Jun 22, 2015 | 27.01 | 27.01 | 27.01 | 0 | +0.23(+0.86%) | |
| Jun 19, 2015 | 26.78 | 26.78 | 26.78 | 0 | +0.03(+0.11%) | |
| Jun 18, 2015 | 26.75 | 26.75 | 26.75 | 0 | +0.37(+1.40%) | |
| Jun 17, 2015 | 26.38 | 26.38 | 26.38 | 0 | -0.10(-0.38%) | |
| Jun 16, 2015 | 26.48 | 26.48 | 26.48 | 0 | +0.23(+0.88%) | |
| Jun 15, 2015 | 26.25 | 26.25 | 26.25 | 0 | +0.05(+0.19%) | |
| Jun 12, 2015 | 26.20 | 26.20 | 26.20 | 0 | +0.04(+0.15%) | |
| Jun 11, 2015 | 26.16 | 26.16 | 26.16 | 0 | +0.03(+0.11%) | |
| Jun 10, 2015 | 26.13 | 26.13 | 26.13 | 0 | +0.30(+1.16%) | |
| Jun 09, 2015 | 25.83 | 25.83 | 25.83 | 0 | -0.08(-0.31%) | |
| Jun 08, 2015 | 25.91 | 25.91 | 25.91 | 0 | -0.18(-0.69%) | |
| Jun 05, 2015 | 26.09 | 26.09 | 26.09 | 0 | +0.28(+1.08%) | |
| Jun 04, 2015 | 25.81 | 25.81 | 25.81 | 0 | -0.28(-1.07%) | |
| Jun 03, 2015 | 26.09 | 26.09 | 26.09 | 0 | +0.31(+1.20%) | |
| Jun 02, 2015 | 25.78 | 25.78 | 25.78 | 0 | +0.14(+0.55%) | |
| Jun 01, 2015 | 25.64 | 25.64 | 25.64 | 0 | +0.01(+0.04%) | |
| May 29, 2015 | 25.63 | 25.63 | 25.63 | 0 | -0.01(-0.04%) | |
| May 28, 2015 | 25.64 | 25.64 | 25.64 | 0 | -0.15(-0.58%) | |
| May 27, 2015 | 25.79 | 25.79 | 25.79 | 0 | +0.36(+1.42%) | |
| May 26, 2015 | 25.43 | 25.43 | 25.43 | 0 | -0.22(-0.86%) | |
| May 22, 2015 | 25.65 | 25.65 | 25.65 | 0 | +0.03(+0.12%) | |
| May 21, 2015 | 25.62 | 25.62 | 25.62 | 0 | -0.05(-0.19%) | |
| May 20, 2015 | 25.67 | 25.67 | 25.67 | 0 | +0.08(+0.31%) | |
| May 19, 2015 | 25.59 | 25.59 | 25.59 | 0 | -0.10(-0.39%) | |
| May 18, 2015 | 25.69 | 25.69 | 25.69 | 0 | +0.24(+0.94%) | |
| May 15, 2015 | 25.45 | 25.45 | 25.45 | 0 | -0.03(-0.12%) | |
| May 14, 2015 | 25.48 | 25.48 | 25.48 | 0 | +0.29(+1.15%) | |
| May 13, 2015 | 25.19 | 25.19 | 25.19 | 0 | -0.07(-0.28%) | |
| May 12, 2015 | 25.26 | 25.26 | 25.26 | 0 | +0.01(+0.04%) | |
| May 11, 2015 | 25.25 | 25.25 | 25.25 | 0 | -0.03(-0.12%) | |
| May 08, 2015 | 25.28 | 25.28 | 25.28 | 0 | +0.05(+0.20%) | |
| May 07, 2015 | 25.23 | 25.23 | 25.23 | 0 | +0.21(+0.84%) | |
| May 06, 2015 | 25.02 | 25.02 | 25.02 | 0 | -0.07(-0.28%) | |
| May 05, 2015 | 25.09 | 25.09 | 25.09 | 0 | -0.31(-1.22%) | |
| May 04, 2015 | 25.40 | 25.40 | 25.40 | 0 | +0.14(+0.55%) | |
| May 01, 2015 | 25.26 | 25.26 | 25.26 | 0 | +0.23(+0.92%) | |
| Apr 30, 2015 | 25.03 | 25.03 | 25.03 | 0 | -0.79(-3.06%) | |
| Apr 29, 2015 | 25.82 | 25.82 | 25.82 | 0 | -0.46(-1.75%) | |
| Apr 28, 2015 | 26.28 | 26.28 | 26.28 | 0 | +0.16(+0.61%) | |
| Apr 27, 2015 | 26.12 | 26.12 | 26.12 | 0 | -0.51(-1.92%) | |
| Apr 24, 2015 | 26.63 | 26.63 | 26.63 | 0 | -0.17(-0.63%) | |
| Apr 23, 2015 | 26.80 | 26.80 | 26.80 | 0 | +0.19(+0.71%) | |
| Apr 22, 2015 | 26.61 | 26.61 | 26.61 | 0 | +0.13(+0.49%) | |
| Apr 21, 2015 | 26.48 | 26.48 | 26.48 | 0 | -0.03(-0.11%) | |
| Apr 20, 2015 | 26.51 | 26.51 | 26.51 | 0 | +0.43(+1.65%) | |
| Apr 17, 2015 | 26.08 | 26.08 | 26.08 | 0 | -0.42(-1.58%) | |
| Apr 16, 2015 | 26.50 | 26.50 | 26.50 | 0 | -0.15(-0.56%) | |
| Apr 15, 2015 | 26.65 | 26.65 | 26.65 | 0 | +0.33(+1.25%) | |
| Apr 14, 2015 | 26.32 | 26.32 | 26.32 | 0 | -0.06(-0.23%) | |
| Apr 13, 2015 | 26.38 | 26.38 | 26.38 | 0 | +0.07(+0.27%) | |
| Apr 10, 2015 | 26.31 | 26.31 | 26.31 | 0 | +0.14(+0.53%) | |
| Apr 09, 2015 | 26.17 | 26.17 | 26.17 | 0 | -0.11(-0.42%) | |
| Apr 08, 2015 | 26.28 | 26.28 | 26.28 | 0 | +0.20(+0.77%) | |
| Apr 07, 2015 | 26.08 | 26.08 | 26.08 | 0 | -0.07(-0.27%) | |
| Apr 06, 2015 | 26.15 | 26.15 | 26.15 | 0 | -0.03(-0.11%) | |
| Apr 02, 2015 | 26.18 | 26.18 | 26.18 | 0 | +0.08(+0.31%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.