AllianzGI Emerging Markets SRI Debt Fund Class C (MF: AGMCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 25, 2020 | 11.74 | 11.74 | 0 | +0.00(+0.00%) | ||
| Sep 24, 2020 | 11.74 | 11.74 | 0 | -2.67(-18.53%) | ||
| Sep 23, 2020 | 14.41 | 14.41 | 0 | +0.00(+0.00%) | ||
| Sep 22, 2020 | 14.41 | 14.41 | 0 | +0.00(+0.00%) | ||
| Sep 21, 2020 | 14.41 | 14.41 | 0 | +0.00(+0.00%) | ||
| Sep 18, 2020 | 14.41 | 14.41 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2020 | 14.41 | 14.41 | 0 | -0.01(-0.07%) | ||
| Sep 16, 2020 | 14.42 | 14.42 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2020 | 14.42 | 14.42 | 0 | +0.00(+0.00%) | ||
| Sep 14, 2020 | 14.42 | 14.42 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2020 | 14.42 | 14.42 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2020 | 14.42 | 14.42 | 0 | +0.00(+0.00%) | ||
| Sep 09, 2020 | 14.42 | 14.42 | 0 | -0.01(-0.07%) | ||
| Sep 08, 2020 | 14.43 | 14.43 | 0 | -0.05(-0.35%) | ||
| Sep 04, 2020 | 14.48 | 14.48 | 0 | -0.03(-0.21%) | ||
| Sep 03, 2020 | 14.51 | 14.51 | 0 | +0.00(+0.00%) | ||
| Sep 02, 2020 | 14.51 | 14.51 | 0 | +0.08(+0.55%) | ||
| Sep 01, 2020 | 14.43 | 14.43 | 0 | +0.07(+0.49%) | ||
| 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%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.