ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D (ALODX) Exchange: NMFQS

Data as of March 28, 2024

$36.77 ($0.00) 0.00%

ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D - Daily Information
Click for more stock information on ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D.
Daily Information Data
Date March 28, 2024
Open $36.77
Previous Close $36.77
High $36.77
Low $36.77
Adjusted Open $36.77
Previous Adjusted Close $36.77
Adjusted High $36.77
Adjusted Low $36.77

About ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D (ALODX)

DELISTED - The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in companies with smaller market capitalizations. The Fund currently considers smaller market capitalization companies to be companies with market capitalizations of below $5 billion. The Fund normally allocates its investments among securities of issuers located in at least eight different countries (one of which may be the United States). The Fund may invest up to 30% of its assets in emerging market securities (but no more than 10% in any one emerging market country). Regional portfolio managers in Europe and Asia collaborate to produce a portfolio that is believed likely to have the best investment opportunities from each of those regions. The portfolio managers develop forecasts of economic growth, inflation and interest rates that are used to help identify regions and countries that are likely to offer the best investment opportunities. The portfolio managers may consider the anticipated economic growth rate, political outlook, inflation rate, currency outlook and interest rate environment for the country and the region in which a company is located. The portfolio managers ordinarily look for the following characteristics: higher than average growth and strong potential for capital appreciation; substantial capacity for growth in revenue through either an expanding market or market share; a strong balance sheet; superior management; strong commitment to research and product development; and differentiated or superior products and services or a steady stream of new products and services. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest in securities issued in initial public offerings (IPOs), and may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments. Although the Fund does not intend to invest significantly in derivative instruments, it may do so at any time.

Historical Stock Data for ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D (ALODX)

Date Open High Low Close Adj.Close Volume
2015-11-13 $36.77 $36.77 $36.77 $36.77 $36.77 0
2015-11-12 $36.77 $36.77 $36.77 $36.77 $36.77 0
2015-11-11 $36.97 $36.97 $36.97 $36.97 $36.97 0
2015-11-10 $36.65 $36.65 $36.65 $36.65 $36.65 0
2015-11-09 $36.70 $36.70 $36.70 $36.70 $36.70 0
2015-11-06 $36.96 $36.96 $36.96 $36.96 $36.96 0
2015-11-05 $36.97 $36.97 $36.97 $36.97 $36.97 0
2015-11-04 $36.68 $36.68 $36.68 $36.68 $36.68 0
2015-11-03 $37.02 $37.02 $37.02 $37.02 $37.02 0
2015-11-02 $37.14 $37.14 $37.14 $37.14 $37.14 0
2015-10-30 $36.87 $36.87 $36.87 $36.87 $36.87 0
2015-10-29 $36.78 $36.78 $36.78 $36.78 $36.78 0
2015-10-28 $36.89 $36.89 $36.89 $36.89 $36.89 0
2015-10-27 $36.80 $36.80 $36.80 $36.80 $36.80 0
2015-10-26 $37.13 $37.13 $37.13 $37.13 $37.13 0
2015-10-23 $37.04 $37.04 $37.04 $37.04 $37.04 0
2015-10-22 $36.88 $36.88 $36.88 $36.88 $36.88 0
2015-10-21 $36.85 $36.85 $36.85 $36.85 $36.85 0
2015-10-20 $36.80 $36.80 $36.80 $36.80 $36.80 0
2015-10-19 $36.75 $36.75 $36.75 $36.75 $36.75 0
2015-10-16 $36.67 $36.67 $36.67 $36.67 $36.67 0
2015-10-15 $36.82 $36.82 $36.82 $36.82 $36.82 0
2015-10-14 $36.26 $36.26 $36.26 $36.26 $36.26 0
2015-10-13 $36.26 $36.26 $36.26 $36.26 $36.26 0
2015-10-12 $36.35 $36.35 $36.35 $36.35 $36.35 0
2015-10-09 $36.48 $36.48 $36.48 $36.48 $36.48 0
2015-10-08 $36.42 $36.42 $36.42 $36.42 $36.42 0
2015-10-07 $36.34 $36.34 $36.34 $36.34 $36.34 0
2015-10-06 $36.33 $36.33 $36.33 $36.33 $36.33 0
2015-10-05 $36.17 $36.17 $36.17 $36.17 $36.17 0
2015-10-02 $35.59 $35.59 $35.59 $35.59 $35.59 0
2015-10-01 $35.18 $35.18 $35.18 $35.18 $35.18 0
2015-09-30 $34.96 $34.96 $34.96 $34.96 $34.96 0
2015-09-29 $34.33 $34.33 $34.33 $34.33 $34.33 0
2015-09-28 $34.59 $34.59 $34.59 $34.59 $34.59 0
2015-09-25 $35.02 $35.02 $35.02 $35.02 $35.02 0
2015-09-24 $34.61 $34.61 $34.61 $34.61 $34.61 0
2015-09-23 $34.89 $34.89 $34.89 $34.89 $34.89 0
2015-09-22 $34.91 $34.91 $34.91 $34.91 $34.91 0
2015-09-21 $35.63 $35.63 $35.63 $35.63 $35.63 0
2015-09-18 $35.63 $35.63 $35.63 $35.63 $35.63 0
2015-09-17 $36.23 $36.23 $36.23 $36.23 $36.23 0
2015-09-16 $35.78 $35.78 $35.78 $35.78 $35.78 0
2015-09-15 $35.52 $35.52 $35.52 $35.52 $35.52 0
2015-09-14 $35.48 $35.48 $35.48 $35.48 $35.48 0
2015-09-11 $35.71 $35.71 $35.71 $35.71 $35.71 0
2015-09-10 $35.55 $35.55 $35.55 $35.55 $35.55 0
2015-09-09 $35.42 $35.42 $35.42 $35.42 $35.42 0
2015-09-08 $35.30 $35.30 $35.30 $35.30 $35.30 0
2015-09-04 $34.81 $34.81 $34.81 $34.81 $34.81 0
2015-09-03 $35.44 $35.44 $35.44 $35.44 $35.44 0
2015-09-02 $35.38 $35.38 $35.38 $35.38 $35.38 0
2015-09-01 $35.17 $35.17 $35.17 $35.17 $35.17 0
2015-08-31 $35.94 $35.94 $35.94 $35.94 $35.94 0
2015-08-28 $35.96 $35.96 $35.96 $35.96 $35.96 0
2015-08-27 $35.94 $35.94 $35.94 $35.94 $35.94 0
2015-08-26 $35.50 $35.50 $35.50 $35.50 $35.50 0
2015-08-25 $34.83 $34.83 $34.83 $34.83 $34.83 0
2015-08-24 $34.38 $34.38 $34.38 $34.38 $34.38 0
2015-08-21 $35.45 $35.45 $35.45 $35.45 $35.45 0
2015-08-20 $36.18 $36.18 $36.18 $36.18 $36.18 0
2015-08-19 $36.94 $36.94 $36.94 $36.94 $36.94 0
2015-08-18 $37.04 $37.04 $37.04 $37.04 $37.04 0
2015-08-17 $37.15 $37.15 $37.15 $37.15 $37.15 0
2015-08-14 $37.11 $37.11 $37.11 $37.11 $37.11 0
2015-08-13 $36.99 $36.99 $36.99 $36.99 $36.99 0
2015-08-12 $36.82 $36.82 $36.82 $36.82 $36.82 0
2015-08-11 $37.07 $37.07 $37.07 $37.07 $37.07 0
2015-08-10 $37.37 $37.37 $37.37 $37.37 $37.37 0
2015-08-07 $36.74 $36.74 $36.74 $36.74 $36.74 0
2015-08-06 $36.96 $36.96 $36.96 $36.96 $36.96 0
2015-08-05 $37.13 $37.13 $37.13 $37.13 $37.13 0
2015-08-04 $37.06 $37.06 $37.06 $37.06 $37.06 0
2015-08-03 $37.33 $37.33 $37.33 $37.33 $37.33 0
2015-07-31 $37.25 $37.25 $37.25 $37.25 $37.25 0
2015-07-30 $37.13 $37.13 $37.13 $37.13 $37.13 0
2015-07-29 $37.33 $37.33 $37.33 $37.33 $37.33 0
2015-07-28 $37.20 $37.20 $37.20 $37.20 $37.20 0
2015-07-27 $36.91 $36.91 $36.91 $36.91 $36.91 0
2015-07-24 $37.38 $37.38 $37.38 $37.38 $37.38 0
2015-07-23 $37.58 $37.58 $37.58 $37.58 $37.58 0
2015-07-22 $37.59 $37.59 $37.59 $37.59 $37.59 0
2015-07-21 $37.85 $37.85 $37.85 $37.85 $37.85 0
2015-07-20 $37.75 $37.75 $37.75 $37.75 $37.75 0
2015-07-17 $37.58 $37.58 $37.58 $37.58 $37.58 0
2015-07-16 $37.56 $37.56 $37.56 $37.56 $37.56 0
2015-07-15 $37.32 $37.32 $37.32 $37.32 $37.32 0
2015-07-14 $37.28 $37.28 $37.28 $37.28 $37.28 0
2015-07-13 $37.27 $37.27 $37.27 $37.27 $37.27 0
2015-07-10 $36.79 $36.79 $36.79 $36.79 $36.79 0
2015-07-09 $35.94 $35.94 $35.94 $35.94 $35.94 0
2015-07-08 $35.43 $35.43 $35.43 $35.43 $35.43 0
2015-07-07 $36.14 $36.14 $36.14 $36.14 $36.14 0
2015-07-06 $36.35 $36.35 $36.35 $36.35 $36.35 0
2015-07-02 $36.99 $36.99 $36.99 $36.99 $36.99 0
2015-07-01 $37.02 $37.02 $37.02 $37.02 $37.02 0
2015-06-30 $36.62 $36.62 $36.62 $36.62 $36.62 0
2015-06-29 $36.40 $36.40 $36.40 $36.40 $36.40 0
2015-06-26 $37.18 $37.18 $37.18 $37.18 $37.18 0
2015-06-25 $37.26 $37.26 $37.26 $37.26 $37.26 0
2015-06-24 $37.19 $37.19 $37.19 $37.19 $37.19 0
2015-06-23 $37.62 $37.62 $37.62 $37.62 $37.62 0
2015-06-22 $37.53 $37.53 $37.53 $37.53 $37.53 0
2015-06-19 $37.02 $37.02 $37.02 $37.02 $37.02 0
2015-06-18 $37.03 $37.03 $37.03 $37.03 $37.03 0
2015-06-17 $36.68 $36.68 $36.68 $36.68 $36.68 0
2015-06-16 $36.76 $36.76 $36.76 $36.76 $36.76 0
2015-06-15 $36.65 $36.65 $36.65 $36.65 $36.65 0
2015-06-12 $36.95 $36.95 $36.95 $36.95 $36.95 0
2015-06-11 $37.23 $37.23 $37.23 $37.23 $37.23 0
2015-06-10 $37.11 $37.11 $37.11 $37.11 $37.11 0
2015-06-09 $36.78 $36.78 $36.78 $36.78 $36.78 0
2015-06-08 $36.97 $36.97 $36.97 $36.97 $36.97 0
2015-06-05 $37.03 $37.03 $37.03 $37.03 $37.03 0
2015-06-04 $37.54 $37.54 $37.54 $37.54 $37.54 0
2015-06-03 $37.94 $37.94 $37.94 $37.94 $37.94 0
2015-06-02 $37.80 $37.80 $37.80 $37.80 $37.80 0

ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D (ALODX) News Headlines

Recent ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D (ALODX) News
Similar Companies to ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FUND CLASS D (ALODX) in the None Industry

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.