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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 30, 2016 19.63 19.63 19.63 0 +0.30(+1.55%)
Jun 29, 2016 19.33 19.33 19.33 0 +0.27(+1.42%)
Jun 28, 2016 19.06 19.06 19.06 0 +0.45(+2.42%)
Jun 27, 2016 18.61 18.61 18.61 0 -0.60(-3.12%)
Jun 24, 2016 19.21 19.21 19.21 0 -0.63(-3.18%)
Jun 23, 2016 19.84 19.84 19.84 0 +0.34(+1.74%)
Jun 22, 2016 19.50 19.50 19.50 0 -0.10(-0.51%)
Jun 21, 2016 19.60 19.60 19.60 0 -0.15(-0.76%)
Jun 20, 2016 19.75 19.75 19.75 0 +0.30(+1.54%)
Jun 17, 2016 19.45 19.45 19.45 0 -0.23(-1.17%)
Jun 16, 2016 19.68 19.68 19.68 0 -0.02(-0.10%)
Jun 15, 2016 19.70 19.70 19.70 0 +0.03(+0.15%)
Jun 14, 2016 19.67 19.67 19.67 0 -0.06(-0.30%)
Jun 13, 2016 19.73 19.73 19.73 0 -0.31(-1.55%)
Jun 10, 2016 20.04 20.04 20.04 0 -0.34(-1.67%)
Jun 09, 2016 20.38 20.38 20.38 0 -0.13(-0.63%)
Jun 08, 2016 20.51 20.51 20.51 0 +0.11(+0.54%)
Jun 07, 2016 20.40 20.40 20.40 0 +0.05(+0.25%)
Jun 06, 2016 20.35 20.35 20.35 0 +0.27(+1.34%)
Jun 03, 2016 20.08 20.08 20.08 0 -0.14(-0.69%)
Jun 02, 2016 20.22 20.22 20.22 0 +0.19(+0.95%)
Jun 01, 2016 20.03 20.03 20.03 0 +0.19(+0.96%)
May 31, 2016 19.84 19.84 19.84 0 +0.04(+0.20%)
May 27, 2016 19.80 19.80 19.80 0 +0.15(+0.76%)
May 26, 2016 19.65 19.65 19.65 0 -0.08(-0.41%)
May 25, 2016 19.73 19.73 19.73 0 +0.02(+0.10%)
May 24, 2016 19.71 19.71 19.71 0 +0.50(+2.60%)
May 23, 2016 19.21 19.21 19.21 0 +0.02(+0.10%)
May 20, 2016 19.19 19.19 19.19 0 +0.37(+1.97%)
May 19, 2016 18.82 18.82 18.82 0 -0.22(-1.16%)
May 18, 2016 19.04 19.04 19.04 0 +0.27(+1.44%)
May 17, 2016 18.77 18.77 18.77 0 -0.39(-2.04%)
May 16, 2016 19.16 19.16 19.16 0 +0.18(+0.95%)
May 13, 2016 18.98 18.98 18.98 0 +0.02(+0.11%)
May 12, 2016 18.96 18.96 18.96 0 -0.24(-1.25%)
May 11, 2016 19.20 19.20 19.20 0 -0.38(-1.94%)
May 10, 2016 19.58 19.58 19.58 0 +0.16(+0.82%)
May 09, 2016 19.42 19.42 19.42 0 +0.23(+1.20%)
May 06, 2016 19.19 19.19 19.19 0 -0.08(-0.42%)
May 05, 2016 19.27 19.27 19.27 0 -0.11(-0.57%)
May 04, 2016 19.38 19.38 19.38 0 -0.25(-1.27%)
May 03, 2016 19.63 19.63 19.63 0 -0.14(-0.71%)
May 02, 2016 19.77 19.77 19.77 0 +0.16(+0.82%)
Apr 29, 2016 19.61 19.61 19.61 0 -0.20(-1.01%)
Apr 28, 2016 19.81 19.81 19.81 0 -0.27(-1.34%)
Apr 27, 2016 20.08 20.08 20.08 0 +0.06(+0.30%)
Apr 26, 2016 20.02 20.02 20.02 0 +0.17(+0.86%)
Apr 25, 2016 19.85 19.85 19.85 0 -0.19(-0.95%)
Apr 22, 2016 20.04 20.04 20.04 0 +0.12(+0.60%)
Apr 21, 2016 19.92 19.92 19.92 0 -0.04(-0.20%)
Apr 20, 2016 19.96 19.96 19.96 0 +0.01(+0.05%)
Apr 19, 2016 19.95 19.95 19.95 0 -0.07(-0.35%)
Apr 18, 2016 20.02 20.02 20.02 0 +0.17(+0.86%)
Apr 15, 2016 19.85 19.85 19.85 0 +0.08(+0.40%)
Apr 14, 2016 19.77 19.77 19.77 0 -0.07(-0.35%)
Apr 13, 2016 19.84 19.84 19.84 0 +0.40(+2.06%)
Apr 12, 2016 19.44 19.44 19.44 0 +0.17(+0.88%)
Apr 11, 2016 19.27 19.27 19.27 0 -0.15(-0.77%)
Apr 08, 2016 19.42 19.42 19.42 0 +0.05(+0.26%)
Apr 07, 2016 19.37 19.37 19.37 0 -0.27(-1.37%)
Apr 06, 2016 19.64 19.64 19.64 0 +0.39(+2.03%)
Apr 05, 2016 19.25 19.25 19.25 0 -0.24(-1.23%)
Apr 04, 2016 19.49 19.49 19.49 0 -0.14(-0.71%)
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