ALLIANZ NFJ ALL-CAP VALUE FUND P (ANFPX) Exchange: NMFQS
Data as of April 23, 2024
$15.62 ($0.01) 0.06%
ALLIANZ NFJ ALL-CAP VALUE FUND P - Daily Information
Click for more stock information on ALLIANZ NFJ ALL-CAP VALUE FUND P.Daily Information | Data |
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Date | April 23, 2024 |
Open | $15.62 |
Previous Close | $15.62 |
High | $15.62 |
Low | $15.62 |
Adjusted Open | $15.62 |
Previous Adjusted Close | $15.62 |
Adjusted High | $15.62 |
Adjusted Low | $15.62 |
About ALLIANZ NFJ ALL-CAP VALUE FUND P (ANFPX)
DELISTED - The Fund seeks to achieve its investment objective by normally investing in common stocks and other equity securities of companies representing a broad range of market capitalizations. The Fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). 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. In addition to common stocks and other equity securities (such as preferred stocks, convertible securities and warrants), the Fund may invest in real estate investment trusts (REITs) and in non-U.S. securities, including emerging market securities.
Invest in ALLIANZ NFJ ALL-CAP VALUE FUND P (ANFPX)
Historical Stock Data for ALLIANZ NFJ ALL-CAP VALUE FUND P (ANFPX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-25 | $15.62 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
2015-11-24 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
2015-11-23 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-11-20 | $15.62 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
2015-11-19 | $15.61 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
2015-11-18 | $15.63 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
2015-11-17 | $15.38 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
2015-11-16 | $15.39 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
2015-11-13 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
2015-11-12 | $15.30 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
2015-11-11 | $15.58 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
2015-11-10 | $15.69 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
2015-11-09 | $15.62 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
2015-11-06 | $15.79 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
2015-11-05 | $15.75 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
2015-11-04 | $15.73 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
2015-11-03 | $15.76 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
2015-11-02 | $15.69 | $15.69 | $15.69 | $15.69 | $15.69 | 0 |
2015-10-30 | $15.48 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
2015-10-29 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-10-28 | $15.65 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
2015-10-27 | $15.36 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
2015-10-26 | $15.47 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
2015-10-23 | $15.57 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
2015-10-22 | $15.43 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
2015-10-21 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
2015-10-20 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
2015-10-19 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
2015-10-16 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
2015-10-15 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
2015-10-14 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2015-10-13 | $15.14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
2015-10-12 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
2015-10-09 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
2015-10-08 | $15.32 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
2015-10-07 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
2015-10-06 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2015-10-05 | $15.07 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
2015-10-02 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
2015-10-01 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
2015-09-30 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
2015-09-29 | $14.29 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
2015-09-28 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
2015-09-25 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
2015-09-24 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
2015-09-23 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
2015-09-22 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
2015-09-21 | $14.78 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
2015-09-18 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
2015-09-17 | $15.04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
2015-09-16 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
2015-09-15 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
2015-09-14 | $14.83 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
2015-09-11 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
2015-09-10 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
2015-09-09 | $14.77 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
2015-09-08 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
2015-09-04 | $14.58 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
2015-09-03 | $14.81 | $14.81 | $14.81 | $14.81 | $14.81 | 0 |
2015-09-02 | $14.75 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
ALLIANZ NFJ ALL-CAP VALUE FUND P (ANFPX) News Headlines
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