ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D (ALRDX) Exchange: NMFQS
Data as of Aug. 18, 2025
$12.93 ($0.00) 0.00%
ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D - Daily Information
Click for more stock information on ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D.| Daily Information | Data |
|---|---|
| Date | Aug. 18, 2025 |
| Open | $12.93 |
| Previous Close | $12.93 |
| High | $12.93 |
| Low | $12.93 |
| Adjusted Open | $12.93 |
| Previous Adjusted Close | $12.93 |
| Adjusted High | $12.93 |
| Adjusted Low | $12.93 |
Invest in ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D (ALRDX)
Historical Stock Data for ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS D (ALRDX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-11-13 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2015-11-12 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2015-11-11 | $13.03 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2015-11-10 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2015-11-09 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2015-11-06 | $13.24 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2015-11-05 | $13.33 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2015-11-04 | $13.38 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2015-11-03 | $13.47 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2015-11-02 | $13.39 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2015-10-30 | $13.33 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2015-10-29 | $13.31 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2015-10-28 | $13.35 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2015-10-27 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2015-10-26 | $13.33 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2015-10-23 | $13.41 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2015-10-22 | $13.45 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2015-10-21 | $13.33 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2015-10-20 | $13.39 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2015-10-19 | $13.39 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2015-10-16 | $13.48 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2015-10-15 | $13.47 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2015-10-14 | $13.40 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2015-10-13 | $13.36 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2015-10-12 | $13.44 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2015-10-09 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2015-10-08 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2015-10-07 | $13.43 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2015-10-06 | $13.37 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2015-10-05 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2015-10-02 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2015-10-01 | $12.94 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2015-09-30 | $12.79 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2015-09-29 | $12.79 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2015-09-28 | $12.76 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2015-09-25 | $12.96 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2015-09-24 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2015-09-23 | $12.90 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2015-09-22 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2015-09-21 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2015-09-18 | $13.06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2015-09-17 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2015-09-16 | $13.18 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2015-09-15 | $13.03 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2015-09-14 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2015-09-11 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2015-09-10 | $13.08 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2015-09-09 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2015-09-08 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2015-09-04 | $12.96 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2015-09-03 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2015-09-02 | $13.07 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2015-09-01 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2015-08-31 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2015-08-28 | $13.23 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2015-08-27 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2015-08-26 | $12.82 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2015-08-25 | $12.74 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2015-08-24 | $12.74 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2015-08-21 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2015-08-20 | $13.37 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2015-08-19 | $13.47 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2015-08-18 | $13.61 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2015-08-17 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2015-08-14 | $13.65 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2015-08-13 | $13.65 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2015-08-12 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2015-08-11 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2015-08-10 | $13.79 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |