ALLIANZ AGIC CONVERTIBLE FUND CLASS D (ANZDX) Exchange: NMFQS
Data as of April 25, 2024
$32.84 ($0.00) 0.00%
ALLIANZ AGIC CONVERTIBLE FUND CLASS D - Daily Information
Click for more stock information on ALLIANZ AGIC CONVERTIBLE FUND CLASS D.Daily Information | Data |
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Date | April 25, 2024 |
Open | $32.84 |
Previous Close | $32.84 |
High | $32.84 |
Low | $32.84 |
Adjusted Open | $32.84 |
Previous Adjusted Close | $32.84 |
Adjusted High | $32.84 |
Adjusted Low | $32.84 |
About ALLIANZ AGIC CONVERTIBLE FUND CLASS D (ANZDX)
DELISTED - The Fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in convertible securities, which include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into (exchanged for) equity securities or other securities, such as warrants or options, which provide an opportunity for equity participation. For purposes of this policy, the Fund may also gain exposure to convertible securities through derivatives or other “synthetic” means. The Fund may invest in securities of any size market capitalization or credit quality, and may from time to time invest a significant amount of its assets in securities of smaller companies. The Fund may also invest up to 20% of its net assets in nonconvertible debt securities rated below investment grade or unrated and determined to be of similar quality (“high-yield securities” or “junk bonds”). The Fund may also invest in securities issued by the U.S. government and its agencies and instrumentalities. The portfolio managers follow a disciplined, fundamental bottom-up research process, which facilitates the early identification of convertible securities issuers demonstrating the ability to improve their fundamental characteristics. The portfolio managers select issuers that exceed minimum fundamental metrics and exhibit the highest visibility of future expected operating performance. The fundamental research process generally includes: a breakdown of a company and its growth by division and region, including revenue model analysis; profit margin analysis; analysis of experience and quality of its management; industry dynamics and competitive analysis; distribution channel and supply chain analysis; and macroeconomic climate analysis. Under normal market conditions, the portfolio managers seek to capture approximately 60-80% of the upside performance of the underlying equities with 50% or less of the downside exposure. The Fund may utilize foreign currency exchange contracts, options, stock index futures contracts, warrants and other derivative instruments. Although the Fund did not invest significantly in derivative instruments as of the most recent fiscal year end, it may do so at any time.
Invest in ALLIANZ AGIC CONVERTIBLE FUND CLASS D (ANZDX)
Historical Stock Data for ALLIANZ AGIC CONVERTIBLE FUND CLASS D (ANZDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-13 | $32.84 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
2015-11-12 | $32.84 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
2015-11-11 | $33.10 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
2015-11-10 | $33.27 | $33.27 | $33.27 | $33.27 | $33.27 | 0 |
2015-11-09 | $33.30 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |
2015-11-06 | $33.52 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
2015-11-05 | $33.49 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
2015-11-04 | $33.54 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
2015-11-03 | $33.54 | $33.54 | $33.54 | $33.54 | $33.54 | 0 |
2015-11-02 | $33.49 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
2015-10-30 | $33.17 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
2015-10-29 | $33.19 | $33.19 | $33.19 | $33.19 | $33.19 | 0 |
2015-10-28 | $33.32 | $33.32 | $33.32 | $33.32 | $33.32 | 0 |
2015-10-27 | $33.12 | $33.12 | $33.12 | $33.12 | $33.12 | 0 |
2015-10-26 | $33.24 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
2015-10-23 | $33.15 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
2015-10-22 | $32.98 | $32.98 | $32.98 | $32.98 | $32.98 | 0 |
2015-10-21 | $32.88 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
2015-10-20 | $33.17 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
2015-10-19 | $33.35 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
2015-10-16 | $33.31 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
2015-10-15 | $33.20 | $33.20 | $33.20 | $33.20 | $33.20 | 0 |
2015-10-14 | $32.91 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
2015-10-13 | $32.94 | $32.94 | $32.94 | $32.94 | $32.94 | 0 |
2015-10-12 | $33.10 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
2015-10-09 | $33.03 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
2015-10-08 | $32.97 | $32.97 | $32.97 | $32.97 | $32.97 | 0 |
2015-10-07 | $32.89 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
2015-10-06 | $32.65 | $32.65 | $32.65 | $32.65 | $32.65 | 0 |
2015-10-05 | $32.87 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
2015-10-02 | $32.56 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
2015-10-01 | $32.17 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
2015-09-30 | $32.14 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
2015-09-29 | $31.71 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
2015-09-28 | $31.99 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
2015-09-25 | $32.80 | $32.80 | $32.80 | $32.80 | $32.80 | 0 |
2015-09-24 | $33.01 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
2015-09-23 | $33.23 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
2015-09-22 | $33.31 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
2015-09-21 | $33.71 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
2015-09-18 | $33.81 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
2015-09-17 | $34.16 | $34.16 | $34.16 | $34.16 | $34.16 | 0 |
2015-09-16 | $34.14 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
2015-09-15 | $34.02 | $34.02 | $34.02 | $34.02 | $34.02 | 0 |
2015-09-14 | $33.74 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
2015-09-11 | $33.80 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |
2015-09-10 | $33.67 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
2015-09-09 | $33.57 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
2015-09-08 | $33.71 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
2015-09-04 | $33.18 | $33.18 | $33.18 | $33.18 | $33.18 | 0 |
2015-09-03 | $33.36 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
2015-09-02 | $33.29 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
2015-09-01 | $32.99 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
2015-08-31 | $33.45 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
2015-08-28 | $33.58 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
2015-08-27 | $33.43 | $33.43 | $33.43 | $33.43 | $33.43 | 0 |
2015-08-26 | $32.95 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
2015-08-25 | $32.51 | $32.51 | $32.51 | $32.51 | $32.51 | 0 |
2015-08-24 | $32.52 | $32.52 | $32.52 | $32.52 | $32.52 | 0 |
2015-08-21 | $33.22 | $33.22 | $33.22 | $33.22 | $33.22 | 0 |
2015-08-20 | $33.71 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
2015-08-19 | $34.35 | $34.35 | $34.35 | $34.35 | $34.35 | 0 |
2015-08-18 | $34.54 | $34.54 | $34.54 | $34.54 | $34.54 | 0 |
2015-08-17 | $34.68 | $34.68 | $34.68 | $34.68 | $34.68 | 0 |
2015-08-14 | $34.45 | $34.45 | $34.45 | $34.45 | $34.45 | 0 |
2015-08-13 | $34.39 | $34.39 | $34.39 | $34.39 | $34.39 | 0 |
2015-08-12 | $34.46 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
2015-08-11 | $34.54 | $34.54 | $34.54 | $34.54 | $34.54 | 0 |
2015-08-10 | $34.78 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
2015-08-07 | $34.51 | $34.51 | $34.51 | $34.51 | $34.51 | 0 |
2015-08-06 | $34.59 | $34.59 | $34.59 | $34.59 | $34.59 | 0 |
2015-08-05 | $35.09 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
2015-08-04 | $34.97 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
2015-08-03 | $34.98 | $34.98 | $34.98 | $34.98 | $34.98 | 0 |
2015-07-31 | $35.08 | $35.08 | $35.08 | $35.08 | $35.08 | 0 |
2015-07-30 | $35.00 | $35.00 | $35.00 | $35.00 | $35.00 | 0 |
2015-07-29 | $34.98 | $34.98 | $34.98 | $34.98 | $34.98 | 0 |
2015-07-28 | $34.82 | $34.82 | $34.82 | $34.82 | $34.82 | 0 |
2015-07-27 | $34.48 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
2015-07-24 | $34.75 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
2015-07-23 | $35.06 | $35.06 | $35.06 | $35.06 | $35.06 | 0 |
2015-07-22 | $35.09 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
2015-07-21 | $35.19 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
2015-07-20 | $35.32 | $35.32 | $35.32 | $35.32 | $35.32 | 0 |
2015-07-17 | $35.43 | $35.43 | $35.43 | $35.43 | $35.43 | 0 |
2015-07-16 | $35.40 | $35.40 | $35.40 | $35.40 | $35.40 | 0 |
2015-07-15 | $35.28 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
2015-07-14 | $35.43 | $35.43 | $35.43 | $35.43 | $35.43 | 0 |
2015-07-13 | $35.19 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
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