AllianzGI Ultra Micro Cap Fd Cl P (MF: AAUPX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2016 | 22.36 | 22.36 | 22.36 | 0 | -0.22(-0.97%) | |
| Nov 29, 2016 | 22.58 | 22.58 | 22.58 | 0 | +0.00(+0.00%) | |
| Nov 28, 2016 | 22.58 | 22.58 | 22.58 | 0 | -0.36(-1.57%) | |
| Nov 25, 2016 | 22.94 | 22.94 | 22.94 | 0 | +0.05(+0.22%) | |
| Nov 23, 2016 | 22.89 | 22.89 | 22.89 | 0 | +0.24(+1.06%) | |
| Nov 22, 2016 | 22.65 | 22.65 | 22.65 | 0 | +0.02(+0.09%) | |
| Nov 21, 2016 | 22.63 | 22.63 | 22.63 | 0 | +0.08(+0.35%) | |
| Nov 18, 2016 | 22.55 | 22.55 | 22.55 | 0 | +0.17(+0.76%) | |
| Nov 17, 2016 | 22.38 | 22.38 | 22.38 | 0 | +0.23(+1.04%) | |
| Nov 16, 2016 | 22.15 | 22.15 | 22.15 | 0 | +0.02(+0.09%) | |
| Nov 15, 2016 | 22.13 | 22.13 | 22.13 | 0 | +0.14(+0.64%) | |
| Nov 14, 2016 | 21.99 | 21.99 | 21.99 | 0 | +0.14(+0.64%) | |
| Nov 11, 2016 | 21.85 | 21.85 | 21.85 | 0 | +0.63(+2.97%) | |
| Nov 10, 2016 | 21.22 | 21.22 | 21.22 | 0 | +0.32(+1.53%) | |
| Nov 09, 2016 | 20.90 | 20.90 | 20.90 | 0 | +0.73(+3.62%) | |
| Nov 08, 2016 | 20.17 | 20.17 | 20.17 | 0 | +0.00(+0.00%) | |
| Nov 07, 2016 | 20.17 | 20.17 | 20.17 | 0 | +0.44(+2.23%) | |
| Nov 04, 2016 | 19.73 | 19.73 | 19.73 | 0 | +0.21(+1.08%) | |
| Nov 03, 2016 | 19.52 | 19.52 | 19.52 | 0 | -0.34(-1.71%) | |
| Nov 02, 2016 | 19.86 | 19.86 | 19.86 | 0 | -0.28(-1.39%) | |
| Nov 01, 2016 | 20.14 | 20.14 | 20.14 | 0 | -0.07(-0.35%) | |
| Oct 31, 2016 | 20.21 | 20.21 | 20.21 | 0 | +0.00(+0.00%) | |
| Oct 28, 2016 | 20.21 | 20.21 | 20.21 | 0 | -0.07(-0.35%) | |
| Oct 27, 2016 | 20.28 | 20.28 | 20.28 | 0 | -0.21(-1.02%) | |
| Oct 26, 2016 | 20.49 | 20.49 | 20.49 | 0 | -0.37(-1.77%) | |
| Oct 25, 2016 | 20.86 | 20.86 | 20.86 | 0 | -0.33(-1.56%) | |
| Oct 24, 2016 | 21.19 | 21.19 | 21.19 | 0 | +0.12(+0.57%) | |
| Oct 21, 2016 | 21.07 | 21.07 | 21.07 | 0 | -0.07(-0.33%) | |
| Oct 20, 2016 | 21.14 | 21.14 | 21.14 | 0 | -0.03(-0.14%) | |
| Oct 19, 2016 | 21.17 | 21.17 | 21.17 | 0 | +0.05(+0.24%) | |
| Oct 18, 2016 | 21.12 | 21.12 | 21.12 | 0 | +0.13(+0.62%) | |
| Oct 17, 2016 | 20.99 | 20.99 | 20.99 | 0 | -0.03(-0.14%) | |
| Oct 14, 2016 | 21.02 | 21.02 | 21.02 | 0 | -0.18(-0.85%) | |
| Oct 13, 2016 | 21.20 | 21.20 | 21.20 | 0 | -0.33(-1.53%) | |
| Oct 12, 2016 | 21.53 | 21.53 | 21.53 | 0 | -0.04(-0.19%) | |
| Oct 11, 2016 | 21.57 | 21.57 | 21.57 | 0 | -0.57(-2.57%) | |
| Oct 10, 2016 | 22.14 | 22.14 | 22.14 | 0 | +0.37(+1.70%) | |
| Oct 07, 2016 | 21.77 | 21.77 | 21.77 | 0 | -0.17(-0.77%) | |
| Oct 06, 2016 | 21.94 | 21.94 | 21.94 | 0 | -0.13(-0.59%) | |
| Oct 05, 2016 | 22.07 | 22.07 | 22.07 | 0 | +0.21(+0.96%) | |
| Oct 04, 2016 | 21.86 | 21.86 | 21.86 | 0 | -0.22(-1.00%) | |
| Oct 03, 2016 | 22.08 | 22.08 | 22.08 | 22.08 | 0 | +0.29(+1.33%) |
| Sep 30, 2016 | 21.79 | 21.79 | 21.79 | 21.79 | 0 | -0.29(-1.31%) |
| Sep 29, 2016 | 22.08 | 22.08 | 22.08 | 22.08 | 0 | +0.13(+0.59%) |
| Sep 28, 2016 | 21.95 | 21.95 | 21.95 | 21.95 | 0 | +0.22(+1.01%) |
| Sep 27, 2016 | 21.73 | 21.73 | 21.73 | 21.73 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 21.73 | 21.73 | 21.73 | 0 | -0.27(-1.23%) | |
| Sep 23, 2016 | 22.00 | 22.00 | 22.00 | 0 | -0.16(-0.72%) | |
| Sep 22, 2016 | 22.16 | 22.16 | 22.16 | 0 | +0.38(+1.74%) | |
| Sep 21, 2016 | 21.78 | 21.78 | 21.78 | 0 | +0.23(+1.07%) | |
| Sep 20, 2016 | 21.55 | 21.55 | 21.55 | 0 | -0.01(-0.05%) | |
| Sep 19, 2016 | 21.56 | 21.56 | 21.56 | 0 | +0.02(+0.09%) | |
| Sep 16, 2016 | 21.54 | 21.54 | 21.54 | 0 | +0.08(+0.37%) | |
| Sep 15, 2016 | 21.46 | 21.46 | 21.46 | 0 | +0.29(+1.37%) | |
| Sep 14, 2016 | 21.17 | 21.17 | 21.17 | 0 | +0.05(+0.24%) | |
| Sep 13, 2016 | 21.12 | 21.12 | 21.12 | 0 | -0.37(-1.72%) | |
| Sep 12, 2016 | 21.49 | 21.49 | 21.49 | 0 | +0.36(+1.70%) | |
| Sep 09, 2016 | 21.13 | 21.13 | 21.13 | 0 | -0.73(-3.34%) | |
| Sep 08, 2016 | 21.86 | 21.86 | 21.86 | 0 | +0.00(+0.00%) | |
| Sep 07, 2016 | 21.86 | 21.86 | 21.86 | 0 | +0.23(+1.06%) | |
| Sep 06, 2016 | 21.63 | 21.63 | 21.63 | 0 | +0.08(+0.37%) | |
| Sep 02, 2016 | 21.55 | 21.55 | 21.55 | 0 | +0.25(+1.17%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.