ALLIANZ NFJ ALL-CAP VALUE FUND P (ANFPX) Exchange: NMFQS
Data as of May 17, 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 | May 17, 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 |
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 |