AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2020 | 13.00 | 13.00 | 0 | +0.13(+1.01%) | ||
| Apr 29, 2020 | 12.87 | 12.87 | 0 | +0.11(+0.86%) | ||
| Apr 28, 2020 | 12.76 | 12.76 | 0 | +0.01(+0.08%) | ||
| Apr 27, 2020 | 12.75 | 12.75 | 0 | -0.02(-0.16%) | ||
| Apr 24, 2020 | 12.77 | 12.77 | 0 | -0.01(-0.08%) | ||
| Apr 23, 2020 | 12.78 | 12.78 | 0 | -0.04(-0.31%) | ||
| Apr 21, 2020 | 12.82 | 12.82 | 0 | -0.13(-1.00%) | ||
| Apr 20, 2020 | 12.95 | 12.95 | 0 | -0.05(-0.38%) | ||
| Apr 17, 2020 | 13.00 | 13.00 | 0 | +0.05(+0.39%) | ||
| Apr 16, 2020 | 12.95 | 12.95 | 0 | -0.04(-0.31%) | ||
| Apr 15, 2020 | 12.99 | 12.99 | 0 | -0.05(-0.38%) | ||
| Apr 14, 2020 | 13.04 | 13.04 | 0 | +0.09(+0.69%) | ||
| Apr 13, 2020 | 12.95 | 12.95 | 0 | +0.05(+0.39%) | ||
| Apr 09, 2020 | 12.90 | 12.90 | 0 | +0.17(+1.34%) | ||
| Apr 08, 2020 | 12.73 | 12.73 | 0 | -0.04(-0.31%) | ||
| Apr 07, 2020 | 12.77 | 12.77 | 0 | +0.05(+0.39%) | ||
| Apr 06, 2020 | 12.72 | 12.72 | 0 | +0.04(+0.32%) | ||
| Apr 03, 2020 | 12.68 | 12.68 | 0 | +0.01(+0.08%) | ||
| Apr 02, 2020 | 12.67 | 12.67 | 0 | -0.01(-0.08%) | ||
| Apr 01, 2020 | 12.68 | 12.68 | 0 | -0.10(-0.78%) | ||
| Mar 31, 2020 | 12.78 | 12.78 | 0 | +0.17(+1.35%) | ||
| Mar 30, 2020 | 12.61 | 12.61 | 0 | -0.07(-0.55%) | ||
| Mar 27, 2020 | 12.68 | 12.68 | 0 | -0.07(-0.55%) | ||
| Mar 26, 2020 | 12.75 | 12.75 | 0 | +0.34(+2.74%) | ||
| Mar 25, 2020 | 12.41 | 12.41 | 0 | +0.41(+3.42%) | ||
| Mar 24, 2020 | 12.00 | 12.00 | 0 | +0.25(+2.13%) | ||
| Mar 23, 2020 | 11.75 | 11.75 | 0 | -0.28(-2.33%) | ||
| Mar 20, 2020 | 12.03 | 12.03 | 0 | +0.24(+2.04%) | ||
| Mar 19, 2020 | 11.79 | 11.79 | 0 | -0.37(-3.04%) | ||
| Mar 18, 2020 | 12.16 | 12.16 | 0 | -0.58(-4.55%) | ||
| Mar 17, 2020 | 12.74 | 12.74 | 0 | -0.14(-1.09%) | ||
| Mar 16, 2020 | 12.88 | 12.88 | 0 | -0.40(-3.01%) | ||
| Mar 13, 2020 | 13.28 | 13.28 | 0 | +0.05(+0.38%) | ||
| Mar 12, 2020 | 13.23 | 13.23 | 0 | -0.65(-4.68%) | ||
| Mar 11, 2020 | 13.88 | 13.88 | 0 | -0.28(-1.98%) | ||
| Mar 10, 2020 | 14.16 | 14.16 | 0 | +0.00(+0.00%) | ||
| Mar 09, 2020 | 14.16 | 14.16 | 0 | -0.52(-3.54%) | ||
| Mar 06, 2020 | 14.68 | 14.68 | 0 | -0.02(-0.14%) | ||
| Mar 05, 2020 | 14.70 | 14.70 | 0 | -0.07(-0.47%) | ||
| Mar 04, 2020 | 14.77 | 14.77 | 0 | +0.12(+0.82%) | ||
| Mar 03, 2020 | 14.65 | 14.65 | 0 | +0.11(+0.76%) | ||
| Mar 02, 2020 | 14.54 | 14.54 | 0 | +0.07(+0.48%) | ||
| Feb 28, 2020 | 14.47 | 14.47 | 0 | -0.07(-0.48%) | ||
| Feb 27, 2020 | 14.54 | 14.54 | 0 | -0.09(-0.62%) | ||
| Feb 26, 2020 | 14.63 | 14.63 | 0 | -0.04(-0.27%) | ||
| Feb 25, 2020 | 14.67 | 14.67 | 0 | -0.05(-0.34%) | ||
| Feb 24, 2020 | 14.72 | 14.72 | 0 | -0.01(-0.07%) | ||
| Feb 21, 2020 | 14.73 | 14.73 | 0 | +0.04(+0.27%) | ||
| Feb 20, 2020 | 14.69 | 14.69 | 0 | +0.02(+0.14%) | ||
| Feb 19, 2020 | 14.67 | 14.67 | 0 | +0.03(+0.20%) | ||
| Feb 18, 2020 | 14.64 | 14.64 | 0 | +0.02(+0.14%) | ||
| Feb 14, 2020 | 14.62 | 14.62 | 0 | +0.05(+0.34%) | ||
| Feb 13, 2020 | 14.57 | 14.57 | 0 | -0.01(-0.07%) | ||
| Feb 12, 2020 | 14.58 | 14.58 | 0 | +0.01(+0.07%) | ||
| Feb 11, 2020 | 14.57 | 14.57 | 0 | +0.02(+0.14%) | ||
| Feb 10, 2020 | 14.55 | 14.55 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2020 | 14.55 | 14.55 | 0 | +0.01(+0.07%) | ||
| Feb 06, 2020 | 14.54 | 14.54 | 0 | +0.01(+0.07%) | ||
| Feb 05, 2020 | 14.53 | 14.53 | 0 | +0.02(+0.14%) | ||
| Feb 04, 2020 | 14.51 | 14.51 | 0 | -0.02(-0.14%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.