AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2017 | 14.86 | 14.86 | 14.86 | 0 | +0.01(+0.07%) | |
| Jul 28, 2017 | 14.85 | 14.85 | 14.85 | 0 | +0.00(+0.00%) | |
| Jul 27, 2017 | 14.85 | 14.85 | 14.85 | 0 | +0.00(+0.00%) | |
| Jul 26, 2017 | 14.85 | 14.85 | 14.85 | 0 | +0.03(+0.20%) | |
| Jul 25, 2017 | 14.82 | 14.82 | 14.82 | 0 | -0.01(-0.07%) | |
| Jul 24, 2017 | 14.83 | 14.83 | 14.83 | 0 | -0.02(-0.13%) | |
| Jul 21, 2017 | 14.85 | 14.85 | 14.85 | 0 | +0.02(+0.13%) | |
| Jul 20, 2017 | 14.83 | 14.83 | 14.83 | 0 | +0.00(+0.00%) | |
| Jul 19, 2017 | 14.83 | 14.83 | 14.83 | 0 | +0.01(+0.07%) | |
| Jul 18, 2017 | 14.82 | 14.82 | 14.82 | 0 | +0.02(+0.14%) | |
| Jul 17, 2017 | 14.80 | 14.80 | 14.80 | 0 | +0.01(+0.07%) | |
| Jul 14, 2017 | 14.79 | 14.79 | 14.79 | 0 | +0.03(+0.20%) | |
| Jul 13, 2017 | 14.76 | 14.76 | 14.76 | 0 | +0.01(+0.07%) | |
| Jul 12, 2017 | 14.75 | 14.75 | 14.75 | 0 | +0.06(+0.41%) | |
| Jul 11, 2017 | 14.69 | 14.69 | 14.69 | 0 | +0.01(+0.07%) | |
| Jul 10, 2017 | 14.68 | 14.68 | 14.68 | 0 | +0.03(+0.20%) | |
| Jul 07, 2017 | 14.65 | 14.65 | 14.65 | 0 | -0.01(-0.07%) | |
| Jul 06, 2017 | 14.66 | 14.66 | 14.66 | 0 | -0.03(-0.20%) | |
| Jul 05, 2017 | 14.69 | 14.69 | 14.69 | 0 | -0.04(-0.27%) | |
| Jul 03, 2017 | 14.73 | 14.73 | 14.73 | 0 | -0.02(-0.14%) | |
| Jun 30, 2017 | 14.75 | 14.75 | 14.75 | 0 | -0.01(-0.07%) | |
| Jun 29, 2017 | 14.76 | 14.76 | 14.76 | 0 | -0.01(-0.07%) | |
| Jun 28, 2017 | 14.77 | 14.77 | 14.77 | 0 | +0.00(+0.00%) | |
| Jun 27, 2017 | 14.77 | 14.77 | 14.77 | 0 | -0.01(-0.07%) | |
| Jun 26, 2017 | 14.78 | 14.78 | 14.78 | 0 | +0.02(+0.14%) | |
| Jun 23, 2017 | 14.76 | 14.76 | 14.76 | 0 | +0.02(+0.14%) | |
| Jun 22, 2017 | 14.74 | 14.74 | 14.74 | 0 | -0.16(-1.07%) | |
| Jun 21, 2017 | 14.90 | 14.90 | 14.90 | 0 | -0.01(-0.07%) | |
| Jun 20, 2017 | 14.91 | 14.91 | 14.91 | 0 | -0.04(-0.27%) | |
| Jun 19, 2017 | 14.95 | 14.95 | 14.95 | 0 | -0.01(-0.07%) | |
| Jun 16, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.01(+0.07%) | |
| Jun 15, 2017 | 14.95 | 14.95 | 14.95 | 0 | -0.04(-0.27%) | |
| Jun 14, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.02(+0.13%) | |
| Jun 13, 2017 | 14.97 | 14.97 | 14.97 | 0 | -0.01(-0.07%) | |
| Jun 12, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.01(+0.07%) | |
| Jun 09, 2017 | 14.97 | 14.97 | 14.97 | 0 | -0.01(-0.07%) | |
| Jun 08, 2017 | 14.98 | 14.98 | 14.98 | 0 | -0.01(-0.07%) | |
| Jun 07, 2017 | 14.99 | 14.99 | 14.99 | 0 | -0.01(-0.07%) | |
| Jun 06, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.00(+0.00%) | |
| Jun 05, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.01(+0.07%) | |
| Jun 02, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.03(+0.20%) | |
| Jun 01, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.01(+0.07%) | |
| May 31, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.01(+0.07%) | |
| May 30, 2017 | 14.94 | 14.94 | 14.94 | 0 | +0.00(+0.00%) | |
| May 26, 2017 | 14.94 | 14.94 | 14.94 | 0 | +0.00(+0.00%) | |
| May 25, 2017 | 14.94 | 14.94 | 14.94 | 0 | +0.01(+0.07%) | |
| May 24, 2017 | 14.93 | 14.93 | 14.93 | 0 | +0.02(+0.13%) | |
| May 23, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.00(+0.00%) | |
| May 22, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.00(+0.00%) | |
| May 19, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.04(+0.27%) | |
| May 18, 2017 | 14.87 | 14.87 | 14.87 | 0 | -0.09(-0.60%) | |
| May 17, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | |
| May 16, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | |
| May 15, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.02(+0.13%) | |
| May 12, 2017 | 14.94 | 14.94 | 14.94 | 0 | -0.02(-0.13%) | |
| May 11, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.00(+0.00%) | |
| May 10, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.02(+0.13%) | |
| May 09, 2017 | 14.94 | 14.94 | 14.94 | 0 | -0.01(-0.07%) | |
| May 08, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.00(+0.00%) | |
| May 05, 2017 | 14.95 | 14.95 | 14.95 | 0 | -0.01(-0.07%) | |
| May 04, 2017 | 14.96 | 14.96 | 14.96 | 0 | -0.03(-0.20%) | |
| May 03, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.02(+0.13%) | |
| May 02, 2017 | 14.97 | 14.97 | 14.97 | 0 | +0.01(+0.07%) |
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