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AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 14.36 14.36 0 +0.04(+0.28%)
Aug 28, 2020 14.32 14.32 0 -0.03(-0.21%)
Aug 27, 2020 14.35 14.35 0 -0.03(-0.21%)
Aug 26, 2020 14.38 14.38 0 -0.02(-0.14%)
Aug 25, 2020 14.40 14.40 0 -0.03(-0.21%)
Aug 24, 2020 14.43 14.43 0 +0.04(+0.28%)
Aug 21, 2020 14.39 14.39 0 +0.02(+0.14%)
Aug 20, 2020 14.37 14.37 0 -0.05(-0.35%)
Aug 19, 2020 14.42 14.42 0 +0.02(+0.14%)
Aug 18, 2020 14.40 14.40 0 -0.01(-0.07%)
Aug 17, 2020 14.41 14.41 0 -0.02(-0.14%)
Aug 14, 2020 14.43 14.43 0 -0.05(-0.35%)
Aug 13, 2020 14.48 14.48 0 +0.01(+0.07%)
Aug 12, 2020 14.47 14.47 0 -0.02(-0.14%)
Aug 11, 2020 14.49 14.49 0 +0.03(+0.21%)
Aug 10, 2020 14.46 14.46 0 +0.02(+0.14%)
Aug 07, 2020 14.44 14.44 0 +0.01(+0.07%)
Aug 06, 2020 14.43 14.43 0 +0.04(+0.28%)
Aug 05, 2020 14.39 14.39 0 +0.06(+0.42%)
Aug 04, 2020 14.33 14.33 0 +0.06(+0.42%)
Aug 03, 2020 14.27 14.27 0 +0.01(+0.07%)
Jul 31, 2020 14.26 14.26 0 +0.04(+0.28%)
Jul 30, 2020 14.22 14.22 0 +0.01(+0.07%)
Jul 29, 2020 14.21 14.21 0 +0.04(+0.28%)
Jul 28, 2020 14.17 14.17 0 +0.01(+0.07%)
Jul 27, 2020 14.16 14.16 0 +0.03(+0.21%)
Jul 24, 2020 14.13 14.13 0 -0.04(-0.28%)
Jul 23, 2020 14.17 14.17 0 +0.02(+0.14%)
Jul 22, 2020 14.15 14.15 0 +0.04(+0.28%)
Jul 21, 2020 14.11 14.11 0 +0.07(+0.50%)
Jul 20, 2020 14.04 14.04 0 +0.05(+0.36%)
Jul 17, 2020 13.99 13.99 0 +0.06(+0.43%)
Jul 16, 2020 13.93 13.93 0 +0.03(+0.22%)
Jul 15, 2020 13.90 13.90 0 +0.04(+0.29%)
Jul 14, 2020 13.86 13.86 0 -0.01(-0.07%)
Jul 13, 2020 13.87 13.87 0 +0.02(+0.14%)
Jul 10, 2020 13.85 13.85 0 -0.03(-0.22%)
Jul 09, 2020 13.88 13.88 0 -0.01(-0.07%)
Jul 08, 2020 13.89 13.89 0 +0.00(+0.00%)
Jul 07, 2020 13.89 13.89 0 -0.02(-0.14%)
Jul 06, 2020 13.91 13.91 0 +0.04(+0.29%)
Jul 02, 2020 13.87 13.87 0 +0.06(+0.43%)
Jul 01, 2020 13.81 13.81 0 +0.05(+0.36%)
Jun 30, 2020 13.76 13.76 0 +0.00(+0.00%)
Jun 29, 2020 13.76 13.76 0 -0.02(-0.15%)
Jun 26, 2020 13.78 13.78 0 +0.02(+0.15%)
Jun 25, 2020 13.76 13.76 0 -0.02(-0.15%)
Jun 24, 2020 13.78 13.78 0 -0.01(-0.07%)
Jun 23, 2020 13.79 13.79 0 +0.01(+0.07%)
Jun 22, 2020 13.78 13.78 0 -0.01(-0.07%)
Jun 19, 2020 13.79 13.79 0 +0.04(+0.29%)
Jun 18, 2020 13.75 13.75 0 -0.14(-1.01%)
Jun 17, 2020 13.89 13.89 0 -0.01(-0.07%)
Jun 16, 2020 13.90 13.90 0 +0.09(+0.65%)
Jun 15, 2020 13.81 13.81 0 -0.05(-0.36%)
Jun 12, 2020 13.86 13.86 0 -0.02(-0.14%)
Jun 11, 2020 13.88 13.88 0 -0.09(-0.64%)
Jun 10, 2020 13.97 13.97 0 +0.01(+0.07%)
Jun 09, 2020 13.96 13.96 0 +0.01(+0.07%)
Jun 08, 2020 13.95 13.95 0 +0.07(+0.50%)
Jun 05, 2020 13.88 13.88 0 +0.05(+0.36%)
Jun 04, 2020 13.83 13.83 0 +0.00(+0.00%)
Jun 03, 2020 13.83 13.83 0 +0.10(+0.73%)
Jun 02, 2020 13.73 13.73 0 +0.05(+0.37%)
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