ALLIANZ RCM CHINA EQUITY FUND CLASS D (ALQDX) Exchange: NMFQS
Data as of May 3, 2024
$16.74 ($0.00) 0.00%
ALLIANZ RCM CHINA EQUITY FUND CLASS D - Daily Information
Click for more stock information on ALLIANZ RCM CHINA EQUITY FUND CLASS D.Daily Information | Data |
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Date | May 3, 2024 |
Open | $16.74 |
Previous Close | $16.74 |
High | $16.74 |
Low | $16.74 |
Adjusted Open | $16.74 |
Previous Adjusted Close | $16.74 |
Adjusted High | $16.74 |
Adjusted Low | $16.74 |
Invest in ALLIANZ RCM CHINA EQUITY FUND CLASS D (ALQDX)
Historical Stock Data for ALLIANZ RCM CHINA EQUITY FUND CLASS D (ALQDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-13 | $16.74 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
2015-11-12 | $16.74 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
2015-11-11 | $16.45 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
2015-11-10 | $16.51 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
2015-11-09 | $16.66 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
2015-11-06 | $16.87 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
2015-11-05 | $16.87 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
2015-11-04 | $16.82 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
2015-11-03 | $16.55 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
2015-11-02 | $16.53 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
2015-10-30 | $16.41 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
2015-10-29 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
2015-10-28 | $16.75 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
2015-10-27 | $16.89 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
2015-10-26 | $16.99 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
2015-10-23 | $17.04 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
2015-10-22 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
2015-10-21 | $16.77 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
2015-10-20 | $16.89 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
2015-10-19 | $16.92 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
2015-10-16 | $17.00 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
2015-10-15 | $16.89 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
2015-10-14 | $16.42 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
2015-10-13 | $16.55 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
2015-10-12 | $16.59 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
2015-10-09 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
2015-10-08 | $16.44 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
2015-10-07 | $16.46 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
2015-10-06 | $16.01 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
2015-10-05 | $16.23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
2015-10-02 | $16.01 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
2015-10-01 | $15.56 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
2015-09-30 | $15.51 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
2015-09-29 | $15.11 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
2015-09-28 | $15.17 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
2015-09-25 | $15.41 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
2015-09-24 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
2015-09-23 | $15.55 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
2015-09-22 | $15.82 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
2015-09-21 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
2015-09-18 | $15.89 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
2015-09-17 | $15.86 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
2015-09-16 | $15.90 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
2015-09-15 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-09-14 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
2015-09-11 | $15.67 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
2015-09-10 | $15.59 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
2015-09-09 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
2015-09-08 | $15.39 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
2015-09-04 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
2015-09-03 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
2015-09-02 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
2015-09-01 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
2015-08-31 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
2015-08-28 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-08-27 | $15.74 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
2015-08-26 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
2015-08-25 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
2015-08-24 | $14.80 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
2015-08-21 | $15.68 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |