AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2017 | 15.06 | 15.06 | 15.06 | 0 | +0.00(+0.00%) | |
| Oct 30, 2017 | 15.06 | 15.06 | 15.06 | 0 | +0.05(+0.33%) | |
| Oct 27, 2017 | 15.01 | 15.01 | 15.01 | 0 | +0.03(+0.20%) | |
| Oct 26, 2017 | 14.98 | 14.98 | 14.98 | 0 | -0.05(-0.33%) | |
| Oct 25, 2017 | 15.03 | 15.03 | 15.03 | 0 | -0.03(-0.20%) | |
| Oct 24, 2017 | 15.06 | 15.06 | 15.06 | 0 | +0.00(+0.00%) | |
| Oct 23, 2017 | 15.06 | 15.06 | 15.06 | 0 | +0.00(+0.00%) | |
| Oct 20, 2017 | 15.06 | 15.06 | 15.06 | 0 | -0.03(-0.20%) | |
| Oct 19, 2017 | 15.09 | 15.09 | 15.09 | 0 | +0.00(+0.00%) | |
| Oct 18, 2017 | 15.09 | 15.09 | 15.09 | 0 | +0.01(+0.07%) | |
| Oct 17, 2017 | 15.08 | 15.08 | 15.08 | 0 | +0.01(+0.07%) | |
| Oct 16, 2017 | 15.07 | 15.07 | 15.07 | 0 | +0.00(+0.00%) | |
| Oct 13, 2017 | 15.07 | 15.07 | 15.07 | 0 | +0.03(+0.20%) | |
| Oct 12, 2017 | 15.04 | 15.04 | 15.04 | 0 | +0.02(+0.13%) | |
| Oct 11, 2017 | 15.02 | 15.02 | 15.02 | 0 | +0.02(+0.13%) | |
| Oct 10, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.02(+0.13%) | |
| Oct 09, 2017 | 14.98 | 14.98 | 14.98 | 0 | -0.01(-0.07%) | |
| Oct 06, 2017 | 14.99 | 14.99 | 14.99 | 0 | -0.01(-0.07%) | |
| Oct 05, 2017 | 15.00 | 15.00 | 15.00 | 0 | +0.01(+0.07%) | |
| Oct 04, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.03(+0.20%) | |
| Oct 03, 2017 | 14.96 | 14.96 | 14.96 | 0 | +0.01(+0.07%) | |
| Oct 02, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.00(+0.00%) | |
| Sep 29, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.04(+0.27%) | |
| Sep 28, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.01(+0.07%) | |
| Sep 27, 2017 | 14.90 | 14.90 | 14.90 | 0 | -0.05(-0.33%) | |
| Sep 26, 2017 | 14.95 | 14.95 | 14.95 | 0 | -0.02(-0.13%) | |
| Sep 25, 2017 | 14.97 | 14.97 | 14.97 | 0 | -0.01(-0.07%) | |
| Sep 22, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.03(+0.20%) | |
| Sep 21, 2017 | 14.95 | 14.95 | 14.95 | 0 | -0.24(-1.58%) | |
| Sep 20, 2017 | 15.19 | 15.19 | 15.19 | 0 | -0.02(-0.13%) | |
| Sep 19, 2017 | 15.21 | 15.21 | 15.21 | 0 | -0.01(-0.07%) | |
| Sep 18, 2017 | 15.22 | 15.22 | 15.22 | 0 | +0.00(+0.00%) | |
| Sep 15, 2017 | 15.22 | 15.22 | 15.22 | 0 | +0.01(+0.07%) | |
| Sep 14, 2017 | 15.21 | 15.21 | 15.21 | 0 | +0.02(+0.13%) | |
| Sep 13, 2017 | 15.19 | 15.19 | 15.19 | 0 | -0.01(-0.07%) | |
| Sep 12, 2017 | 15.20 | 15.20 | 15.20 | 0 | +0.00(+0.00%) | |
| Sep 11, 2017 | 15.20 | 15.20 | 15.20 | 0 | -0.02(-0.13%) | |
| Sep 08, 2017 | 15.22 | 15.22 | 15.22 | 0 | +0.03(+0.20%) | |
| Sep 07, 2017 | 15.19 | 15.19 | 15.19 | 0 | +0.02(+0.13%) | |
| Sep 06, 2017 | 15.17 | 15.17 | 15.17 | 0 | +0.02(+0.13%) | |
| Sep 05, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.02(+0.13%) | |
| Sep 01, 2017 | 15.13 | 15.13 | 15.13 | 0 | +0.02(+0.13%) | |
| Aug 31, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.03(+0.20%) | |
| Aug 30, 2017 | 15.08 | 15.08 | 15.08 | 0 | +0.03(+0.20%) | |
| Aug 29, 2017 | 15.05 | 15.05 | 15.05 | 0 | +0.00(+0.00%) | |
| Aug 28, 2017 | 15.05 | 15.05 | 15.05 | 0 | +0.00(+0.00%) | |
| Aug 25, 2017 | 15.05 | 15.05 | 15.05 | 0 | +0.02(+0.13%) | |
| Aug 24, 2017 | 15.03 | 15.03 | 15.03 | 0 | +0.04(+0.27%) | |
| Aug 23, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.01(+0.07%) | |
| Aug 22, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.00(+0.00%) | |
| Aug 21, 2017 | 14.98 | 14.98 | 14.98 | 0 | +0.01(+0.07%) | |
| Aug 18, 2017 | 14.97 | 14.97 | 14.97 | 0 | +0.02(+0.13%) | |
| Aug 17, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.00(+0.00%) | |
| Aug 16, 2017 | 14.95 | 14.95 | 14.95 | 0 | +0.02(+0.13%) | |
| Aug 15, 2017 | 14.93 | 14.93 | 14.93 | 0 | +0.00(+0.00%) | |
| Aug 14, 2017 | 14.93 | 14.93 | 14.93 | 0 | +0.04(+0.27%) | |
| Aug 11, 2017 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) | |
| Aug 10, 2017 | 14.89 | 14.89 | 14.89 | 0 | -0.02(-0.13%) | |
| Aug 09, 2017 | 14.91 | 14.91 | 14.91 | 0 | -0.01(-0.07%) | |
| Aug 08, 2017 | 14.92 | 14.92 | 14.92 | 0 | +0.00(+0.00%) | |
| Aug 07, 2017 | 14.92 | 14.92 | 14.92 | 0 | +0.01(+0.07%) | |
| Aug 04, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.00(+0.00%) | |
| Aug 03, 2017 | 14.91 | 14.91 | 14.91 | 0 | +0.02(+0.13%) | |
| Aug 02, 2017 | 14.89 | 14.89 | 14.89 | 0 | +0.04(+0.27%) |
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By accessing this page, you agree to the following
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