ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R (ANIRX) Exchange: NMFQS

Data as of March 29, 2024

$13.34 ($0.01) 0.08%

ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R - Daily Information
Click for more stock information on ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R.
Daily Information Data
Date March 29, 2024
Open $13.34
Previous Close $13.34
High $13.34
Low $13.34
Adjusted Open $13.34
Previous Adjusted Close $13.34
Adjusted High $13.34
Adjusted Low $13.34

About ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R (ANIRX)

DELISTED - The Fund seeks to achieve its investment objective by investing in a portfolio of international equities that attempts to manage overall portfolio volatility. The Fund normally invests primarily in non-U.S. equity securities, and will not allocate more than 50% of its net assets in companies within a single country. The Fund ordinarily allocates its investments among a number of different countries, including those in the MSCI EAFE Index and normally invests at least 80% of its assets in non-U.S. securities. The Fund normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities. The Fund may invest in issuers of any market capitalization, including smaller capitalization companies. The Fund intends to utilize an investment strategy that focuses on the overall management of portfolio volatility. This focus may result in the Fund outperforming the general securities market during periods of flat or negative market performance, and underperforming the general securities market during periods of strong positive market performance. The portfolio managers use a dynamic quantitative process combined with a fundamentals-based, actively-managed security selection process to make individual security and sector selection decisions. Under the Sub-Adviser’s managed volatility strategy, the portfolio managers seek to emphasize stocks that exhibit a lower sensitivity to broader market movements (or “beta”), as they believe that stocks with higher betas are not rewarded with commensurately higher returns by the market. The portfolio construction process is iterative in nature. Initially, the portfolio managers build a fully invested and diversified portfolio subject to sector and security constraints with a goal of minimizing total volatility as measured by the standard deviation of returns. The team then overlays a proprietary stock selection model and seeks to build a final portfolio of stocks that considers the trade off between volatility and sources of relative performance (or “alpha”). The portfolio managers consider whether to sell a particular security when any of the above factors materially changes, or when a more attractive investment candidate is available. In addition to equity securities (such as preferred stocks, convertible securities and warrants) and equity-related instruments, the Fund may invest in securities issued in initial public offerings (IPOs) and real estate investment trusts (REITs), and utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments. Although the Fund does not expect to invest significantly in derivative instruments during its current fiscal year, it may do so at any time.

Historical Stock Data for ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R (ANIRX)

Date Open High Low Close Adj.Close Volume
2016-03-02 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-03-01 $13.33 $13.33 $13.33 $13.33 $13.33 0
2016-02-29 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-26 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-25 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-24 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-23 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-22 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-19 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-02-18 $13.35 $13.35 $13.35 $13.35 $13.35 0
2016-02-17 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-02-16 $13.40 $13.40 $13.40 $13.40 $13.40 0
2016-02-12 $13.28 $13.28 $13.28 $13.28 $13.28 0
2016-02-11 $13.20 $13.20 $13.20 $13.20 $13.20 0
2016-02-10 $13.30 $13.30 $13.30 $13.30 $13.30 0
2016-02-09 $13.33 $13.33 $13.33 $13.33 $13.33 0
2016-02-08 $13.39 $13.39 $13.39 $13.39 $13.39 0
2016-02-05 $13.41 $13.41 $13.41 $13.41 $13.41 0
2016-02-04 $13.55 $13.55 $13.55 $13.55 $13.55 0
2016-02-03 $13.61 $13.61 $13.61 $13.61 $13.61 0
2016-02-02 $13.47 $13.47 $13.47 $13.47 $13.47 0
2016-02-01 $13.57 $13.57 $13.57 $13.57 $13.57 0
2016-01-29 $13.45 $13.45 $13.45 $13.45 $13.45 0
2016-01-28 $13.24 $13.24 $13.24 $13.24 $13.24 0
2016-01-27 $13.22 $13.22 $13.22 $13.22 $13.22 0
2016-01-26 $13.22 $13.22 $13.22 $13.22 $13.22 0
2016-01-25 $13.07 $13.07 $13.07 $13.07 $13.07 0
2016-01-22 $13.05 $13.05 $13.05 $13.05 $13.05 0
2016-01-21 $12.74 $12.74 $12.74 $12.74 $12.74 0
2016-01-20 $12.79 $12.79 $12.79 $12.79 $12.79 0
2016-01-19 $12.97 $12.97 $12.97 $12.97 $12.97 0
2016-01-15 $12.94 $12.94 $12.94 $12.94 $12.94 0
2016-01-14 $13.08 $13.08 $13.08 $13.08 $13.08 0
2016-01-13 $13.10 $13.10 $13.10 $13.10 $13.10 0
2016-01-12 $13.15 $13.15 $13.15 $13.15 $13.15 0
2016-01-11 $13.14 $13.14 $13.14 $13.14 $13.14 0
2016-01-08 $13.17 $13.17 $13.17 $13.17 $13.17 0
2016-01-07 $13.34 $13.34 $13.34 $13.34 $13.34 0
2016-01-06 $13.41 $13.41 $13.41 $13.41 $13.41 0
2016-01-05 $13.52 $13.52 $13.52 $13.52 $13.52 0
2016-01-04 $13.53 $13.53 $13.53 $13.53 $13.53 0
2015-12-31 $13.69 $13.69 $13.69 $13.69 $13.69 0
2015-12-30 $13.79 $13.79 $13.79 $13.79 $13.79 0
2015-12-29 $13.84 $13.84 $13.84 $13.84 $13.84 0
2015-12-28 $13.69 $13.69 $13.69 $13.69 $13.69 0
2015-12-24 $13.69 $13.69 $13.69 $13.69 $13.69 0
2015-12-23 $13.72 $13.72 $13.72 $13.72 $13.72 0
2015-12-22 $13.60 $13.60 $13.60 $13.60 $13.60 0
2015-12-21 $13.57 $13.57 $13.57 $13.57 $13.57 0
2015-12-18 $13.53 $13.53 $13.53 $13.53 $13.53 0
2015-12-17 $13.53 $13.53 $13.53 $13.53 $13.53 0
2015-12-16 $14.09 $14.09 $14.09 $14.09 $14.09 0
2015-12-15 $13.96 $13.96 $13.96 $13.96 $13.96 0
2015-12-14 $13.97 $13.97 $13.97 $13.97 $13.97 0
2015-12-11 $13.97 $13.97 $13.97 $13.97 $13.97 0
2015-12-10 $14.12 $14.12 $14.12 $14.12 $14.12 0
2015-12-09 $14.19 $14.19 $14.19 $14.19 $14.19 0
2015-12-08 $14.20 $14.20 $14.20 $14.20 $14.20 0
2015-12-07 $14.29 $14.29 $14.29 $14.29 $14.29 0
2015-12-04 $14.33 $14.33 $14.33 $14.33 $14.33 0
2015-12-03 $14.31 $14.31 $14.31 $14.31 $14.31 0
2015-12-02 $14.25 $14.25 $14.25 $14.25 $14.25 0
2015-12-01 $14.36 $14.36 $14.36 $14.36 $14.36 0
2015-11-30 $14.16 $14.16 $14.16 $14.16 $14.16 0
2015-11-27 $14.21 $14.21 $14.21 $14.21 $14.21 0
2015-11-25 $14.21 $14.21 $14.21 $14.21 $14.21 0
2015-11-24 $14.24 $14.24 $14.24 $14.24 $14.24 0
2015-11-23 $14.23 $14.23 $14.23 $14.23 $14.23 0
2015-11-20 $14.29 $14.29 $14.29 $14.29 $14.29 0
2015-11-19 $14.27 $14.27 $14.27 $14.27 $14.27 0
2015-11-18 $14.16 $14.16 $14.16 $14.16 $14.16 0
2015-11-17 $14.06 $14.06 $14.06 $14.06 $14.06 0
2015-11-16 $14.03 $14.03 $14.03 $14.03 $14.03 0
2015-11-13 $13.97 $13.97 $13.97 $13.97 $13.97 0
2015-11-12 $14.06 $14.06 $14.06 $14.06 $14.06 0
2015-11-11 $14.12 $14.12 $14.12 $14.12 $14.12 0
2015-11-10 $13.99 $13.99 $13.99 $13.99 $13.99 0
2015-11-09 $14.01 $14.01 $14.01 $14.01 $14.01 0
2015-11-06 $14.14 $14.14 $14.14 $14.14 $14.14 0
2015-11-05 $14.25 $14.25 $14.25 $14.25 $14.25 0
2015-11-04 $14.25 $14.25 $14.25 $14.25 $14.25 0
2015-11-03 $14.37 $14.37 $14.37 $14.37 $14.37 0
2015-11-02 $14.37 $14.37 $14.37 $14.37 $14.37 0
2015-10-30 $14.34 $14.34 $14.34 $14.34 $14.34 0
2015-10-29 $14.37 $14.37 $14.37 $14.37 $14.37 0
2015-10-28 $14.40 $14.40 $14.40 $14.40 $14.40 0
2015-10-27 $14.37 $14.37 $14.37 $14.37 $14.37 0
2015-10-26 $14.43 $14.43 $14.43 $14.43 $14.43 0
2015-10-23 $14.45 $14.45 $14.45 $14.45 $14.45 0
2015-10-22 $14.35 $14.35 $14.35 $14.35 $14.35 0
2015-10-21 $14.30 $14.30 $14.30 $14.30 $14.30 0
2015-10-20 $14.32 $14.32 $14.32 $14.32 $14.32 0
2015-10-19 $14.36 $14.36 $14.36 $14.36 $14.36 0
2015-10-16 $14.38 $14.38 $14.38 $14.38 $14.38 0
2015-10-15 $14.37 $14.37 $14.37 $14.37 $14.37 0
2015-10-14 $14.16 $14.16 $14.16 $14.16 $14.16 0
2015-10-13 $14.10 $14.10 $14.10 $14.10 $14.10 0
2015-10-12 $14.19 $14.19 $14.19 $14.19 $14.19 0
2015-10-09 $14.20 $14.20 $14.20 $14.20 $14.20 0
2015-10-08 $14.13 $14.13 $14.13 $14.13 $14.13 0
2015-10-07 $14.08 $14.08 $14.08 $14.08 $14.08 0
2015-10-06 $14.04 $14.04 $14.04 $14.04 $14.04 0
2015-10-05 $14.01 $14.01 $14.01 $14.01 $14.01 0
2015-10-02 $13.77 $13.77 $13.77 $13.77 $13.77 0
2015-10-01 $13.66 $13.66 $13.66 $13.66 $13.66 0
2015-09-30 $13.62 $13.62 $13.62 $13.62 $13.62 0
2015-09-29 $13.40 $13.40 $13.40 $13.40 $13.40 0
2015-09-28 $13.55 $13.55 $13.55 $13.55 $13.55 0
2015-09-25 $13.65 $13.65 $13.65 $13.65 $13.65 0
2015-09-24 $13.53 $13.53 $13.53 $13.53 $13.53 0
2015-09-23 $13.51 $13.51 $13.51 $13.51 $13.51 0
2015-09-22 $13.52 $13.52 $13.52 $13.52 $13.52 0
2015-09-21 $13.70 $13.70 $13.70 $13.70 $13.70 0
2015-09-18 $13.72 $13.72 $13.72 $13.72 $13.72 0
2015-09-17 $13.84 $13.84 $13.84 $13.84 $13.84 0
2015-09-16 $13.81 $13.81 $13.81 $13.81 $13.81 0
2015-09-15 $13.72 $13.72 $13.72 $13.72 $13.72 0
2015-09-14 $13.69 $13.69 $13.69 $13.69 $13.69 0
2015-09-11 $13.71 $13.71 $13.71 $13.71 $13.71 0
2015-09-10 $13.69 $13.69 $13.69 $13.69 $13.69 0
2015-09-09 $13.67 $13.67 $13.67 $13.67 $13.67 0
2015-09-08 $13.63 $13.63 $13.63 $13.63 $13.63 0
2015-09-04 $13.37 $13.37 $13.37 $13.37 $13.37 0
2015-09-03 $13.56 $13.56 $13.56 $13.56 $13.56 0
2015-09-02 $13.59 $13.59 $13.59 $13.59 $13.59 0
2015-09-01 $13.50 $13.50 $13.50 $13.50 $13.50 0
2015-08-31 $13.81 $13.81 $13.81 $13.81 $13.81 0
2015-08-28 $13.88 $13.88 $13.88 $13.88 $13.88 0
2015-08-27 $13.90 $13.90 $13.90 $13.90 $13.90 0
2015-08-26 $13.72 $13.72 $13.72 $13.72 $13.72 0

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