ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D (ANUDX) Exchange: NMFQS
Data as of May 3, 2024
$17.54 ($0.00) 0.00%
ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D - Daily Information
Click for more stock information on ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D.Daily Information | Data |
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Date | May 3, 2024 |
Open | $17.54 |
Previous Close | $17.54 |
High | $17.54 |
Low | $17.54 |
Adjusted Open | $17.54 |
Previous Adjusted Close | $17.54 |
Adjusted High | $17.54 |
Adjusted Low | $17.54 |
Invest in ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D (ANUDX)
Historical Stock Data for ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D (ANUDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-13 | $17.54 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
2015-11-12 | $17.54 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
2015-11-11 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
2015-11-10 | $17.75 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
2015-11-09 | $17.80 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
2015-11-06 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
2015-11-05 | $18.08 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
2015-11-04 | $18.15 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
2015-11-03 | $18.21 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
2015-11-02 | $18.09 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
2015-10-30 | $17.95 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
2015-10-29 | $17.95 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
2015-10-28 | $18.07 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
2015-10-27 | $17.93 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
2015-10-26 | $18.14 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
2015-10-23 | $18.22 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
2015-10-22 | $18.10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
2015-10-21 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
2015-10-20 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
2015-10-19 | $17.89 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
2015-10-16 | $18.02 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
2015-10-15 | $17.96 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
2015-10-14 | $17.72 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
2015-10-13 | $17.73 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
2015-10-12 | $17.93 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
2015-10-09 | $17.96 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
2015-10-08 | $17.93 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
2015-10-07 | $17.78 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
2015-10-06 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
2015-10-05 | $17.42 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
2015-10-02 | $17.07 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
2015-10-01 | $16.88 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
2015-09-30 | $16.90 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
2015-09-29 | $16.64 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
2015-09-28 | $16.69 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
2015-09-25 | $16.97 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
2015-09-24 | $16.89 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
2015-09-23 | $16.95 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
2015-09-22 | $17.03 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
2015-09-21 | $17.30 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
2015-09-18 | $17.30 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
2015-09-17 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
2015-09-16 | $17.63 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
2015-09-15 | $17.44 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
2015-09-14 | $17.31 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
2015-09-11 | $17.39 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
2015-09-10 | $17.34 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
2015-09-09 | $17.22 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
2015-09-08 | $17.33 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |