ALLIANZGI CHINA EQUITY FUND CLASS C (ALQCX) Exchange: NMFQS
Data as of March 28, 2024
$16.13 ($-0.01) -0.06%
ALLIANZGI CHINA EQUITY FUND CLASS C - Daily Information
Click for more stock information on ALLIANZGI CHINA EQUITY FUND CLASS C.Daily Information | Data |
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Date | March 28, 2024 |
Open | $16.13 |
Previous Close | $16.13 |
High | $16.13 |
Low | $16.13 |
Adjusted Open | $16.13 |
Previous Adjusted Close | $16.13 |
Adjusted High | $16.13 |
Adjusted Low | $16.13 |
About ALLIANZGI CHINA EQUITY FUND CLASS C (ALQCX)
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 equity securities of Chinese companies. The portfolio manager considers “Chinese companies” as those companies that (i) are incorporated in mainland China, (ii) derive at least 50% of their revenue or profits from business activities in mainland China, or (iii) maintain at least 50% of their assets in mainland China. Under normal circumstances, the Fund will invest primarily in Chinese companies that are incorporated in mainland China and listed on the Hong Kong Stock Exchange (commonly referred to as “H-shares”) or those that are incorporated internationally and listed on the Hong Kong Stock Exchange (commonly referred to as “Red-chips”), though the Fund may invest in Chinese companies listed on exchanges in other countries, such as Singapore or the United States. Under normal circumstances, no more than 50% of the Fund’s assets will be invested in Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges as A-shares (which are denominated in Renminbi, mainland China’s currency) or B-shares (which are denominated in the United States dollar or the Hong Kong dollar). The Fund may invest in securities of companies with any size market capitalization and may invest without limit in emerging market securities. The Fund may gain exposure to equity securities of Chinese companies directly or indirectly, including through exchange-traded funds (ETFs) and participatory notes (“P-Notes”). The portfolio manager uses a disciplined, bottom-up security selection methodology and seek to identify investment opportunities based on fundamental analysis. The portfolio manager focuses on growth securities that she believes are trading at reasonable valuations, securities with positive transformations (e.g., re-ratings, or earning surprises) and securities that she believes have turn-around potential. The Fund is “non-diversified,” which means that it may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk. In addition to 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 did not invest significantly in derivative instruments as of the most recent fiscal year end, it may do so at any time.
Invest in ALLIANZGI CHINA EQUITY FUND CLASS C (ALQCX)
Historical Stock Data for ALLIANZGI CHINA EQUITY FUND CLASS C (ALQCX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2017-01-30 | $16.13 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
2017-01-27 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2017-01-26 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2017-01-25 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2017-01-24 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2017-01-23 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2017-01-20 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2017-01-19 | $16.15 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
2017-01-18 | $16.19 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
2017-01-17 | $16.02 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
2017-01-13 | $16.16 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
2017-01-12 | $16.07 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
2017-01-11 | $16.13 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
2017-01-10 | $16.05 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
2017-01-09 | $15.90 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
2017-01-06 | $15.96 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
2017-01-05 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
2017-01-04 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
2017-01-03 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
2016-12-30 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
2016-12-29 | $15.45 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
2016-12-28 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
2016-12-27 | $15.21 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
2016-12-23 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
2016-12-22 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
2016-12-21 | $15.65 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
2016-12-20 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
2016-12-19 | $15.75 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
2016-12-16 | $15.91 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
2016-12-15 | $15.84 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
2016-12-14 | $16.03 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
2016-12-13 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
2016-12-12 | $16.05 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
2016-12-09 | $16.32 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
2016-12-08 | $16.37 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
2016-12-07 | $16.46 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
2016-12-06 | $16.34 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
2016-12-05 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
2016-12-02 | $16.36 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
2016-12-01 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
2016-11-30 | $16.45 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
2016-11-29 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
2016-11-28 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
2016-11-25 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
2016-11-23 | $16.40 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
2016-11-22 | $16.46 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
2016-11-21 | $16.30 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
2016-11-18 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
2016-11-17 | $16.17 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
2016-11-16 | $16.14 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
2016-11-15 | $16.24 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
2016-11-14 | $16.06 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
2016-11-11 | $16.30 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
2016-11-10 | $16.56 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
2016-11-09 | $16.78 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
2016-11-08 | $16.85 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
2016-11-07 | $16.84 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
2016-11-04 | $16.51 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
2016-11-03 | $16.47 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
2016-11-02 | $16.50 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
2016-11-01 | $16.69 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
2016-10-31 | $16.63 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
2016-10-28 | $16.62 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
2016-10-27 | $16.75 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
2016-10-26 | $16.86 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
2016-10-25 | $16.99 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
2016-10-24 | $17.04 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
2016-10-21 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
2016-10-20 | $16.98 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
2016-10-19 | $17.03 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
2016-10-18 | $17.01 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
2016-10-17 | $16.80 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
2016-10-14 | $16.93 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
2016-10-13 | $16.80 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
2016-10-12 | $17.01 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
2016-10-11 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
2016-10-10 | $17.23 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
2016-10-07 | $17.11 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
2016-10-06 | $17.17 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
2016-10-05 | $17.11 | $17.11 | $17.11 | $17.11 | $17.11 | 0 |
2016-10-04 | $16.94 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
2016-10-03 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
2016-09-30 | $16.91 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
2016-09-29 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
2016-09-28 | $17.09 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
2016-09-27 | $17.03 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
2016-09-26 | $16.78 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
2016-09-23 | $17.05 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
2016-09-22 | $17.19 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
2016-09-21 | $17.10 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
2016-09-20 | $16.87 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
2016-09-19 | $16.83 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
2016-09-16 | $16.76 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
2016-09-15 | $16.83 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
2016-09-14 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
2016-09-13 | $16.45 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
2016-09-12 | $16.83 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
2016-09-09 | $16.78 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
2016-09-08 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
2016-09-07 | $16.96 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
2016-09-06 | $17.05 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
2016-09-02 | $16.66 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
2016-09-01 | $16.41 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
2016-08-31 | $16.36 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
2016-08-30 | $16.49 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
2016-08-29 | $16.37 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
2016-08-26 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2016-08-25 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
2016-08-24 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
2016-08-23 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
2016-08-22 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
2016-08-19 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
2016-08-18 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
2016-08-17 | $16.28 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
2016-08-16 | $16.31 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
2016-08-15 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
2016-08-12 | $16.18 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
2016-08-11 | $16.03 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
2016-08-10 | $15.72 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
2016-08-09 | $15.71 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
2016-08-08 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
2016-08-05 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
2016-08-04 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
2016-08-03 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
2016-08-02 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
2016-08-01 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2016-07-29 | $15.27 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
2016-07-28 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2016-07-27 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
2016-07-26 | $15.52 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
2016-07-25 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2016-07-22 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
2016-07-21 | $15.44 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
2016-07-20 | $15.35 | $15.35 | $15.35 | $15.35 | $15.35 | 0 |
2016-07-19 | $15.24 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
2016-07-18 | $15.34 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
2016-07-15 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
2016-07-14 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
2016-07-13 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
2016-07-12 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
2016-07-11 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
2016-07-08 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
2016-07-07 | $14.75 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
2016-07-06 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
2016-07-05 | $14.74 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
2016-07-01 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
2016-06-30 | $14.89 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
2016-06-29 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
2016-06-28 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
2016-06-27 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
2016-06-24 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
2016-06-23 | $14.81 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
2016-06-22 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
2016-06-21 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
2016-06-20 | $14.45 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
2016-06-17 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
2016-06-16 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
2016-06-15 | $14.48 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
2016-06-14 | $14.40 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
2016-06-13 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
2016-06-10 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
2016-06-09 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
2016-06-08 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2016-06-07 | $14.97 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
2016-06-06 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
2016-06-03 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
2016-06-02 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
2016-06-01 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
2016-05-31 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
2016-05-27 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
2016-05-26 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
2016-05-25 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
2016-05-24 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
2016-05-23 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2016-05-20 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
2016-05-19 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
2016-05-18 | $14.15 | $14.15 | $14.15 | $14.15 | $14.15 | 0 |
2016-05-17 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
2016-05-16 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
2016-05-13 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
2016-05-12 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
2016-05-11 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
2016-05-10 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
2016-05-09 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
2016-05-06 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
2016-05-05 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
2016-05-04 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
2016-05-03 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
2016-05-02 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
2016-04-29 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
2016-04-28 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
2016-04-27 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2016-04-26 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2016-04-25 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
2016-04-22 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
2016-04-21 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
2016-04-20 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
2016-04-19 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
2016-04-18 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
2016-04-15 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
2016-04-14 | $15.42 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
2016-04-13 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2016-04-12 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
2016-04-11 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
2016-04-08 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
2016-04-07 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
2016-04-06 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
2016-04-05 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
2016-04-04 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
2016-04-01 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
2016-03-31 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
2016-03-30 | $14.98 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
2016-03-29 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
2016-03-28 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
2016-03-24 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
2016-03-23 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
2016-03-22 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
2016-03-21 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
2016-03-18 | $14.77 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
2016-03-17 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
2016-03-16 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
2016-03-15 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
2016-03-14 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
2016-03-11 | $14.27 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
2016-03-10 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
2016-03-09 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
2016-03-08 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
2016-03-07 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
2016-03-04 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
2016-03-03 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
2016-03-02 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
2016-03-01 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
2016-02-29 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
2016-02-26 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
2016-02-25 | $13.46 | $13.46 | $13.46 | $13.46 | $13.46 | 0 |
2016-02-24 | $13.62 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
2016-02-23 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
2016-02-22 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
2016-02-19 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
2016-02-18 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
2016-02-17 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
2016-02-16 | $13.37 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
2016-02-12 | $12.88 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
2016-02-11 | $12.79 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
2016-02-10 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
2016-02-09 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
2016-02-08 | $13.04 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
2016-02-05 | $13.19 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
2016-02-04 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
2016-02-03 | $13.25 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
2016-02-02 | $13.36 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
2016-02-01 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
2016-01-29 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
2016-01-28 | $13.30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
2016-01-27 | $13.18 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
2016-01-26 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
2016-01-25 | $13.31 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
2016-01-22 | $13.34 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
2016-01-21 | $12.96 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
2016-01-20 | $13.23 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
2016-01-19 | $13.54 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
2016-01-15 | $13.33 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
2016-01-14 | $13.81 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
2016-01-13 | $13.55 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
2016-01-12 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
2016-01-11 | $13.83 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
2016-01-08 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
2016-01-07 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
2016-01-06 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
2016-01-05 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
2016-01-04 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
2015-12-31 | $15.60 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
2015-12-30 | $15.55 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
2015-12-29 | $15.77 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
2015-12-28 | $15.65 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
2015-12-24 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
2015-12-23 | $15.79 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
2015-12-22 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-12-21 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-12-18 | $15.38 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
2015-12-17 | $15.49 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
2015-12-16 | $15.93 | $15.93 | $15.93 | $15.93 | $15.55 | 0 |
2015-12-15 | $15.69 | $15.69 | $15.69 | $15.69 | $15.31 | 0 |
2015-12-14 | $15.53 | $15.53 | $15.53 | $15.53 | $15.16 | 0 |
2015-12-11 | $15.38 | $15.38 | $15.38 | $15.38 | $15.01 | 0 |
2015-12-10 | $15.79 | $15.79 | $15.79 | $15.79 | $15.41 | 0 |
2015-12-09 | $15.90 | $15.90 | $15.90 | $15.90 | $15.52 | 0 |
2015-12-08 | $16.08 | $16.08 | $16.08 | $16.08 | $15.69 | 0 |
2015-12-07 | $16.29 | $16.29 | $16.29 | $16.29 | $15.90 | 0 |
2015-12-04 | $16.44 | $16.44 | $16.44 | $16.44 | $16.04 | 0 |
2015-12-03 | $16.29 | $16.29 | $16.29 | $16.29 | $15.90 | 0 |
2015-12-02 | $16.46 | $16.46 | $16.46 | $16.46 | $16.06 | 0 |
2015-12-01 | $16.57 | $16.57 | $16.57 | $16.57 | $16.17 | 0 |
2015-11-30 | $16.31 | $16.31 | $16.31 | $16.31 | $15.92 | 0 |
2015-11-27 | $16.34 | $16.34 | $16.34 | $16.34 | $15.95 | 0 |
2015-11-25 | $16.73 | $16.73 | $16.73 | $16.73 | $16.33 | 0 |
2015-11-24 | $16.82 | $16.82 | $16.82 | $16.82 | $16.41 | 0 |
2015-11-23 | $16.83 | $16.83 | $16.83 | $16.83 | $16.42 | 0 |
2015-11-20 | $16.91 | $16.91 | $16.91 | $16.91 | $16.50 | 0 |
2015-11-19 | $16.60 | $16.60 | $16.60 | $16.60 | $16.20 | 0 |
2015-11-18 | $16.61 | $16.61 | $16.61 | $16.61 | $16.21 | 0 |
2015-11-17 | $16.48 | $16.48 | $16.48 | $16.48 | $16.08 | 0 |
2015-11-16 | $16.52 | $16.52 | $16.52 | $16.52 | $16.12 | 0 |
2015-11-13 | $16.44 | $16.44 | $16.44 | $16.44 | $16.04 | 0 |
2015-11-12 | $16.75 | $16.75 | $16.75 | $16.75 | $16.35 | 0 |
2015-11-11 | $16.46 | $16.46 | $16.46 | $16.46 | $16.06 | 0 |
2015-11-10 | $16.52 | $16.52 | $16.52 | $16.52 | $16.12 | 0 |
2015-11-09 | $16.67 | $16.67 | $16.67 | $16.67 | $16.27 | 0 |
2015-11-06 | $16.88 | $16.88 | $16.88 | $16.88 | $16.47 | 0 |
2015-11-05 | $16.88 | $16.88 | $16.88 | $16.88 | $16.47 | 0 |
2015-11-04 | $16.83 | $16.83 | $16.83 | $16.83 | $16.42 | 0 |
2015-11-03 | $16.57 | $16.57 | $16.57 | $16.57 | $16.17 | 0 |
2015-11-02 | $16.55 | $16.55 | $16.55 | $16.55 | $16.15 | 0 |
2015-10-30 | $16.43 | $16.43 | $16.43 | $16.43 | $16.03 | 0 |
2015-10-29 | $16.55 | $16.55 | $16.55 | $16.55 | $16.15 | 0 |
2015-10-28 | $16.77 | $16.77 | $16.77 | $16.77 | $16.37 | 0 |
2015-10-27 | $16.91 | $16.91 | $16.91 | $16.91 | $16.50 | 0 |
2015-10-26 | $17.00 | $17.00 | $17.00 | $17.00 | $16.59 | 0 |
2015-10-23 | $17.05 | $17.05 | $17.05 | $17.05 | $16.64 | 0 |
2015-10-22 | $16.94 | $16.94 | $16.94 | $16.94 | $16.53 | 0 |
2015-10-21 | $16.78 | $16.78 | $16.78 | $16.78 | $16.38 | 0 |
2015-10-20 | $16.91 | $16.91 | $16.91 | $16.91 | $16.50 | 0 |
2015-10-19 | $16.94 | $16.94 | $16.94 | $16.94 | $16.53 | 0 |
2015-10-16 | $17.02 | $17.02 | $17.02 | $17.02 | $16.61 | 0 |
2015-10-15 | $16.91 | $16.91 | $16.91 | $16.91 | $16.50 | 0 |
2015-10-14 | $16.44 | $16.44 | $16.44 | $16.44 | $16.04 | 0 |
2015-10-13 | $16.57 | $16.57 | $16.57 | $16.57 | $16.17 | 0 |
2015-10-12 | $16.61 | $16.61 | $16.61 | $16.61 | $16.21 | 0 |
2015-10-09 | $16.46 | $16.46 | $16.46 | $16.46 | $16.06 | 0 |
2015-10-08 | $16.46 | $16.46 | $16.46 | $16.46 | $16.06 | 0 |
2015-10-07 | $16.48 | $16.48 | $16.48 | $16.48 | $16.08 | 0 |
2015-10-06 | $16.03 | $16.03 | $16.03 | $16.03 | $15.64 | 0 |
2015-10-05 | $16.26 | $16.26 | $16.26 | $16.26 | $15.87 | 0 |
2015-10-02 | $16.03 | $16.03 | $16.03 | $16.03 | $15.64 | 0 |
2015-10-01 | $15.59 | $15.59 | $15.59 | $15.59 | $15.21 | 0 |
2015-09-30 | $15.54 | $15.54 | $15.54 | $15.54 | $15.16 | 0 |
2015-09-29 | $15.14 | $15.14 | $15.14 | $15.14 | $14.77 | 0 |
2015-09-28 | $15.19 | $15.19 | $15.19 | $15.19 | $14.82 | 0 |
2015-09-25 | $15.43 | $15.43 | $15.43 | $15.43 | $15.06 | 0 |
2015-09-24 | $15.50 | $15.50 | $15.50 | $15.50 | $15.13 | 0 |
2015-09-23 | $15.57 | $15.57 | $15.57 | $15.57 | $15.19 | 0 |
2015-09-22 | $15.85 | $15.85 | $15.85 | $15.85 | $15.47 | 0 |
2015-09-21 | $15.99 | $15.99 | $15.99 | $15.99 | $15.60 | 0 |
2015-09-18 | $15.91 | $15.91 | $15.91 | $15.91 | $15.53 | 0 |
2015-09-17 | $15.89 | $15.89 | $15.89 | $15.89 | $15.51 | 0 |
2015-09-16 | $15.93 | $15.93 | $15.93 | $15.93 | $15.55 | 0 |
2015-09-15 | $15.60 | $15.60 | $15.60 | $15.60 | $15.22 | 0 |
2015-09-14 | $15.51 | $15.51 | $15.51 | $15.51 | $15.14 | 0 |
2015-09-11 | $15.70 | $15.70 | $15.70 | $15.70 | $15.32 | 0 |
2015-09-10 | $15.62 | $15.62 | $15.62 | $15.62 | $15.24 | 0 |
2015-09-09 | $15.64 | $15.64 | $15.64 | $15.64 | $15.26 | 0 |
2015-09-08 | $15.42 | $15.42 | $15.42 | $15.42 | $15.05 | 0 |
2015-09-04 | $14.74 | $14.74 | $14.74 | $14.74 | $14.38 | 0 |
2015-09-03 | $15.02 | $15.02 | $15.02 | $15.02 | $14.66 | 0 |
2015-09-02 | $14.99 | $14.99 | $14.99 | $14.99 | $14.63 | 0 |
2015-09-01 | $14.91 | $14.91 | $14.91 | $14.91 | $14.55 | 0 |
2015-08-31 | $15.43 | $15.43 | $15.43 | $15.43 | $15.06 | 0 |
2015-08-28 | $15.60 | $15.60 | $15.60 | $15.60 | $15.22 | 0 |
2015-08-27 | $15.78 | $15.78 | $15.78 | $15.78 | $15.40 | 0 |
ALLIANZGI CHINA EQUITY FUND CLASS C (ALQCX) News Headlines
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