ALLIANZ NFJ INTERNATIONAL VALUE FUND D (AFJDX) Exchange: NMFQS
Data as of Oct. 8, 2025
$18.48 ($0.00) 0.00%
ALLIANZ NFJ INTERNATIONAL VALUE FUND D - Daily Information
Click for more stock information on ALLIANZ NFJ INTERNATIONAL VALUE FUND D.| Daily Information | Data |
|---|---|
| Date | Oct. 8, 2025 |
| Open | $18.48 |
| Previous Close | $18.48 |
| High | $18.48 |
| Low | $18.48 |
| Adjusted Open | $18.48 |
| Previous Adjusted Close | $18.48 |
| Adjusted High | $18.48 |
| Adjusted Low | $18.48 |
About ALLIANZ NFJ INTERNATIONAL VALUE FUND D (AFJDX)
DELISTED - The Fund seeks to achieve its objective by normally investing at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. The Fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The Fund may invest up to 50% of its assets in emerging market securities. The Fund may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued. The portfolio managers partition the Fund’s selection universe by industry and then identify what they believe to be undervalued securities in each industry to determine potential holdings for the Fund representing a broad range of industry groups. The portfolio managers use quantitative factors to screen the Fund’s selection universe, analyzing factors such as price momentum (i.e., changes in security price relative to changes in overall market prices), earnings estimate revisions (i.e., changes in analysts’ earnings-per-share estimates) and fundamental changes. After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the Fund.
Invest in ALLIANZ NFJ INTERNATIONAL VALUE FUND D (AFJDX)
Historical Stock Data for ALLIANZ NFJ INTERNATIONAL VALUE FUND D (AFJDX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-11-13 | $18.48 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2015-11-12 | $18.48 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2015-11-11 | $18.67 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2015-11-10 | $18.70 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2015-11-09 | $18.78 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2015-11-06 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2015-11-05 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2015-11-04 | $19.23 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2015-11-03 | $19.25 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2015-11-02 | $19.17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2015-10-30 | $19.04 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2015-10-29 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2015-10-28 | $19.19 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2015-10-27 | $19.13 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2015-10-26 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2015-10-23 | $19.38 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2015-10-22 | $19.22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2015-10-21 | $19.03 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2015-10-20 | $19.05 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2015-10-19 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2015-10-16 | $19.27 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2015-10-15 | $19.26 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2015-10-14 | $18.98 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2015-10-13 | $18.93 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2015-10-12 | $19.20 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2015-10-09 | $19.24 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2015-10-08 | $19.11 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2015-10-07 | $18.92 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2015-10-06 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2015-10-05 | $18.49 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2015-10-02 | $18.06 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2015-10-01 | $17.78 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2015-09-30 | $17.74 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2015-09-29 | $17.38 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2015-09-28 | $17.48 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2015-09-25 | $17.90 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2015-09-24 | $17.83 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2015-09-23 | $17.94 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2015-09-22 | $18.11 | $18.11 | $18.11 | $18.11 | $18.11 | 0 |
| 2015-09-21 | $18.57 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2015-09-18 | $18.67 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2015-09-17 | $19.10 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2015-09-16 | $19.31 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2015-09-15 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2015-09-14 | $18.94 | $18.94 | $18.94 | $18.94 | $18.94 | 0 |
| 2015-09-11 | $19.03 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2015-09-10 | $19.07 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2015-09-09 | $19.02 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2015-09-08 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2015-09-04 | $18.53 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2015-09-03 | $18.97 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2015-09-02 | $18.91 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2015-09-01 | $18.70 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2015-08-31 | $19.32 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2015-08-28 | $19.46 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2015-08-27 | $19.43 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2015-08-26 | $19.01 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2015-08-25 | $18.64 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2015-08-24 | $18.47 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2015-08-21 | $19.21 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2015-08-20 | $19.72 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2015-08-19 | $20.09 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2015-08-18 | $20.31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2015-08-17 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2015-08-14 | $20.54 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2015-08-13 | $20.56 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2015-08-12 | $20.70 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2015-08-11 | $20.93 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2015-08-10 | $21.27 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2015-08-07 | $20.98 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2015-08-06 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2015-08-05 | $21.08 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2015-08-04 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2015-08-03 | $20.96 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2015-07-31 | $21.12 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2015-07-30 | $21.02 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2015-07-29 | $20.95 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2015-07-28 | $20.84 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2015-07-27 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2015-07-24 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2015-07-23 | $21.05 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2015-07-22 | $21.15 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2015-07-21 | $21.34 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2015-07-20 | $21.37 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2015-07-17 | $21.43 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2015-07-16 | $21.49 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2015-07-15 | $21.39 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2015-07-14 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2015-07-13 | $21.44 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2015-07-10 | $21.26 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2015-07-09 | $20.77 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2015-07-08 | $20.46 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2015-07-07 | $21.01 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2015-07-06 | $21.20 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2015-07-02 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2015-07-01 | $21.57 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2015-06-30 | $21.58 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2015-06-29 | $21.50 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2015-06-26 | $22.02 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2015-06-25 | $22.13 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2015-06-24 | $22.17 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2015-06-23 | $22.29 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2015-06-22 | $22.24 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2015-06-19 | $21.88 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2015-06-18 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2015-06-17 | $22.08 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2015-06-16 | $22.05 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2015-06-15 | $21.98 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2015-06-12 | $22.18 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2015-06-11 | $22.32 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2015-06-10 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2015-06-09 | $21.96 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2015-06-08 | $22.06 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2015-06-05 | $22.16 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2015-06-04 | $22.38 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2015-06-03 | $22.63 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2015-06-02 | $22.48 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2015-06-01 | $22.38 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2015-05-29 | $22.46 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2015-05-28 | $22.67 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2015-05-27 | $22.82 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2015-05-26 | $22.60 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2015-05-22 | $22.97 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2015-05-21 | $23.03 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2015-05-20 | $22.96 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2015-05-19 | $22.95 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2015-05-18 | $23.04 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2015-05-15 | $23.13 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2015-05-14 | $23.10 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2015-05-13 | $22.93 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2015-05-12 | $22.81 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
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