AllianzGI Core Bond Fund Class R6 (AOBSX) Exchange: NMFQS
Data as of April 26, 2024
$14.72 ($0.00) 0.00%
AllianzGI Core Bond Fund Class R6 - Daily Information
Click for more stock information on AllianzGI Core Bond Fund Class R6.Daily Information | Data |
---|---|
Date | April 26, 2024 |
Open | $14.72 |
Previous Close | $14.72 |
High | $14.72 |
Low | $14.72 |
Adjusted Open | $14.72 |
Previous Adjusted Close | $14.72 |
Adjusted High | $14.72 |
Adjusted Low | $14.72 |
About AllianzGI Core Bond Fund Class R6 (AOBSX)
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 bonds, notes and other debt instruments, including derivatives that provide exposure to such investments. The Fund generally invests in debt securities issued by U.S. and non-U.S. governments and their subdivisions, agencies and government-sponsored enterprises; supranational entities; public and private companies; pass-through securities guaranteed by the U.S. government, its agencies or government-sponsored enterprises; and commercial mortgage-backed securities and other asset-backed securities. The Fund’s investments in mortgage-related securities may include investments in stripped mortgage-backed securities such as interest-only (“IO”) and principal-only (“PO”) securities. The Fund may invest up to 10% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade, or if unrated, determined by the Manager to be of comparable quality (sometimes referred to as “high yield securities” or “junk bonds”). The Fund considers a debt instrument to be investment grade based on the highest rating assigned at the time of purchase by Standard and Poor’s Global Ratings Services, Moody’s Investors Service, Inc., Fitch, Inc., Kroll Bond Rating Agency or DBRS. The Fund may invest up to 5% of its assets in non-U.S. dollar denominated debt securities and instruments of foreign issuers, including those of foreign governments, non-governmental issuers or other entities. The Fund typically seeks to fully hedge its exposure to non-U.S. dollar currencies. In making investments, the Fund’s portfolio managers will normally seek to maintain an average portfolio duration within one year above or below that of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index. As of December 31, 2019, the average duration of the Bloomberg Barclays U.S. Aggregate Bond Index was 6.17 years. The Fund may use derivatives, such as Treasury futures, options on Treasury futures, interest rate swaps, credit default swaps and credit default swap indices, total return swaps and currency futures and forwards. The Fund may use derivatives for a variety of purposes, including: as a hedge against adverse changes in the market price of securities, interest rates, or currency exchange rates; as a substitute for purchasing or selling securities; to increase the Fund’s return as a non-hedging strategy that may be considered speculative; and to manage portfolio characteristics. Derivatives transactions may have the effect of either magnifying or limiting the Fund’s gains and losses. The Fund may purchase or sell securities on a when-issued, delayed-delivery or forward commitment basis. Such securities may include mortgage-backed securities acquired or sold in the to-be-announced (“TBA”) market and those in a dollar roll transaction. The Fund may invest in securities that are issued through private offerings without registration with the Securities and Exchange Commission under the Securities Act of 1933, as amended (the “Securities Act”). The Fund may also invest in securities that may be offered and sold only to “qualified institutional buyers” under Rule 144A under the Securities Act. The Fund’s use of short-term instruments, especially in connection with the hedging of interest rate risk, may result in significant frequent trading transactions, which can contribute to the Fund having a portfolio turnover rate substantially in excess of 300% annually.
Invest in AllianzGI Core Bond Fund Class R6 (AOBSX)
Historical Stock Data for AllianzGI Core Bond Fund Class R6 (AOBSX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2020-09-28 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
2020-09-25 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
2020-09-24 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
2020-09-23 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-22 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-21 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-18 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-17 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-16 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-15 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-14 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-11 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-09-10 | $16.28 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
2020-09-09 | $16.26 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
2020-09-08 | $16.27 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
2020-09-04 | $16.25 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
2020-09-03 | $16.33 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
2020-09-02 | $16.32 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
2020-09-01 | $16.29 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
2020-08-31 | $16.25 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
2020-08-28 | $16.22 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
2020-08-27 | $16.21 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
2020-08-26 | $16.26 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
2020-08-25 | $16.28 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
2020-08-24 | $16.30 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
2020-08-21 | $16.32 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
2020-08-20 | $16.30 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
2020-08-19 | $16.30 | $16.30 | $16.30 | $16.30 | $16.27 | 0 |
2020-08-18 | $16.32 | $16.32 | $16.32 | $16.32 | $16.29 | 0 |
2020-08-17 | $16.30 | $16.30 | $16.30 | $16.30 | $16.27 | 0 |
2020-08-14 | $16.29 | $16.29 | $16.29 | $16.29 | $16.26 | 0 |
2020-08-13 | $16.30 | $16.30 | $16.30 | $16.30 | $16.27 | 0 |
2020-08-12 | $16.34 | $16.34 | $16.34 | $16.34 | $16.31 | 0 |
2020-08-11 | $16.38 | $16.38 | $16.38 | $16.38 | $16.35 | 0 |
2020-08-10 | $16.41 | $16.41 | $16.41 | $16.41 | $16.38 | 0 |
2020-08-07 | $16.43 | $16.43 | $16.43 | $16.43 | $16.40 | 0 |
2020-08-06 | $16.44 | $16.44 | $16.44 | $16.44 | $16.41 | 0 |
2020-08-05 | $16.42 | $16.42 | $16.42 | $16.42 | $16.39 | 0 |
2020-08-04 | $16.45 | $16.45 | $16.45 | $16.45 | $16.42 | 0 |
2020-08-03 | $16.41 | $16.41 | $16.41 | $16.41 | $16.38 | 0 |
2020-07-31 | $16.42 | $16.42 | $16.42 | $16.42 | $16.39 | 0 |
2020-07-30 | $16.40 | $16.40 | $16.40 | $16.40 | $16.37 | 0 |
2020-07-29 | $16.38 | $16.38 | $16.38 | $16.38 | $16.35 | 0 |
2020-07-28 | $16.37 | $16.37 | $16.37 | $16.37 | $16.34 | 0 |
2020-07-27 | $16.34 | $16.34 | $16.34 | $16.34 | $16.31 | 0 |
2020-07-24 | $16.35 | $16.35 | $16.35 | $16.35 | $16.32 | 0 |
2020-07-23 | $16.36 | $16.36 | $16.36 | $16.36 | $16.33 | 0 |
2020-07-22 | $16.33 | $16.33 | $16.33 | $16.33 | $16.30 | 0 |
2020-07-21 | $16.31 | $16.31 | $16.31 | $16.31 | $16.28 | 0 |
2020-07-20 | $16.27 | $16.27 | $16.27 | $16.27 | $16.24 | 0 |
2020-07-17 | $16.26 | $16.26 | $16.26 | $16.26 | $16.23 | 0 |
2020-07-16 | $16.25 | $16.25 | $16.25 | $16.25 | $16.22 | 0 |
2020-07-15 | $16.26 | $16.26 | $16.26 | $16.26 | $16.20 | 0 |
2020-07-14 | $16.25 | $16.25 | $16.25 | $16.25 | $16.19 | 0 |
2020-07-13 | $16.26 | $16.26 | $16.26 | $16.26 | $16.20 | 0 |
2020-07-10 | $16.24 | $16.24 | $16.24 | $16.24 | $16.18 | 0 |
2020-07-09 | $16.26 | $16.26 | $16.26 | $16.26 | $16.20 | 0 |
2020-07-08 | $16.22 | $16.22 | $16.22 | $16.22 | $16.16 | 0 |
2020-07-07 | $16.22 | $16.22 | $16.22 | $16.22 | $16.16 | 0 |
2020-07-06 | $16.19 | $16.19 | $16.19 | $16.19 | $16.13 | 0 |
2020-07-02 | $16.17 | $16.17 | $16.17 | $16.17 | $16.11 | 0 |
2020-07-01 | $16.15 | $16.15 | $16.15 | $16.15 | $16.09 | 0 |
2020-06-30 | $16.14 | $16.14 | $16.14 | $16.14 | $16.08 | 0 |
2020-06-29 | $16.14 | $16.14 | $16.14 | $16.14 | $16.08 | 0 |
2020-06-26 | $16.13 | $16.13 | $16.13 | $16.13 | $16.07 | 0 |
2020-06-25 | $16.10 | $16.10 | $16.10 | $16.10 | $16.04 | 0 |
2020-06-24 | $16.11 | $16.11 | $16.11 | $16.11 | $16.05 | 0 |
2020-06-23 | $16.09 | $16.09 | $16.09 | $16.09 | $16.03 | 0 |
2020-06-22 | $16.12 | $16.12 | $16.12 | $16.12 | $16.06 | 0 |
2020-06-19 | $16.12 | $16.12 | $16.12 | $16.12 | $16.06 | 0 |
2020-06-18 | $16.12 | $16.12 | $16.12 | $16.12 | $16.06 | 0 |
2020-06-17 | $16.12 | $16.12 | $16.12 | $16.12 | $16.03 | 0 |
2020-06-16 | $16.12 | $16.12 | $16.12 | $16.12 | $16.03 | 0 |
2020-06-15 | $16.09 | $16.09 | $16.09 | $16.09 | $16.00 | 0 |
2020-06-12 | $16.09 | $16.09 | $16.09 | $16.09 | $16.00 | 0 |
2020-06-11 | $16.11 | $16.11 | $16.11 | $16.11 | $16.02 | 0 |
2020-06-10 | $16.11 | $16.11 | $16.11 | $16.11 | $16.02 | 0 |
2020-06-09 | $16.06 | $16.06 | $16.06 | $16.06 | $15.97 | 0 |
2020-06-08 | $16.03 | $16.03 | $16.03 | $16.03 | $15.94 | 0 |
2020-06-05 | $16.00 | $16.00 | $16.00 | $16.00 | $15.91 | 0 |
2020-06-04 | $15.99 | $15.99 | $15.99 | $15.99 | $15.90 | 0 |
2020-06-03 | $16.01 | $16.01 | $16.01 | $16.01 | $15.92 | 0 |
2020-06-02 | $16.02 | $16.02 | $16.02 | $16.02 | $15.93 | 0 |
2020-06-01 | $16.01 | $16.01 | $16.01 | $16.01 | $15.92 | 0 |
2020-05-29 | $16.01 | $16.01 | $16.01 | $16.01 | $15.92 | 0 |
2020-05-28 | $15.95 | $15.95 | $15.95 | $15.95 | $15.86 | 0 |
2020-05-27 | $15.95 | $15.95 | $15.95 | $15.95 | $15.86 | 0 |
2020-05-26 | $15.93 | $15.93 | $15.93 | $15.93 | $15.84 | 0 |
2020-05-22 | $15.93 | $15.93 | $15.93 | $15.93 | $15.84 | 0 |
2020-05-21 | $15.92 | $15.92 | $15.92 | $15.92 | $15.83 | 0 |
2020-05-20 | $15.93 | $15.93 | $15.93 | $15.93 | $15.81 | 0 |
2020-05-19 | $15.88 | $15.88 | $15.88 | $15.88 | $15.76 | 0 |
2020-05-18 | $15.83 | $15.83 | $15.83 | $15.83 | $15.72 | 0 |
2020-05-15 | $15.86 | $15.86 | $15.86 | $15.86 | $15.75 | 0 |
2020-05-14 | $15.87 | $15.87 | $15.87 | $15.87 | $15.76 | 0 |
2020-05-13 | $15.85 | $15.85 | $15.85 | $15.85 | $15.74 | 0 |
2020-05-12 | $15.82 | $15.82 | $15.82 | $15.82 | $15.71 | 0 |
2020-05-11 | $15.79 | $15.79 | $15.79 | $15.79 | $15.68 | 0 |
2020-05-08 | $15.84 | $15.84 | $15.84 | $15.84 | $15.73 | 0 |
2020-05-07 | $15.87 | $15.87 | $15.87 | $15.87 | $15.76 | 0 |
2020-05-06 | $15.82 | $15.82 | $15.82 | $15.82 | $15.71 | 0 |
2020-05-05 | $15.87 | $15.87 | $15.87 | $15.87 | $15.76 | 0 |
2020-05-04 | $15.88 | $15.88 | $15.88 | $15.88 | $15.76 | 0 |
2020-05-01 | $15.89 | $15.89 | $15.89 | $15.89 | $15.77 | 0 |
2020-04-30 | $15.89 | $15.89 | $15.89 | $15.89 | $15.77 | 0 |
2020-04-29 | $15.91 | $15.91 | $15.91 | $15.91 | $15.79 | 0 |
2020-04-28 | $15.90 | $15.90 | $15.90 | $15.90 | $15.78 | 0 |
2020-04-27 | $15.83 | $15.83 | $15.83 | $15.83 | $15.72 | 0 |
2020-04-24 | $15.88 | $15.88 | $15.88 | $15.88 | $15.76 | 0 |
2020-04-23 | $15.88 | $15.88 | $15.88 | $15.88 | $15.76 | 0 |
2020-04-22 | $15.84 | $15.84 | $15.84 | $15.84 | $15.73 | 0 |
2020-04-21 | $15.85 | $15.85 | $15.85 | $15.85 | $15.74 | 0 |
2020-04-20 | $15.85 | $15.85 | $15.85 | $15.85 | $15.74 | 0 |
2020-04-17 | $15.84 | $15.84 | $15.84 | $15.84 | $15.73 | 0 |
2020-04-16 | $15.83 | $15.83 | $15.83 | $15.83 | $15.72 | 0 |
2020-04-15 | $15.83 | $15.83 | $15.83 | $15.83 | $15.69 | 0 |
2020-04-14 | $15.76 | $15.76 | $15.76 | $15.76 | $15.62 | 0 |
2020-04-13 | $15.72 | $15.72 | $15.72 | $15.72 | $15.58 | 0 |
2020-04-09 | $15.68 | $15.68 | $15.68 | $15.68 | $15.54 | 0 |
2020-04-08 | $15.53 | $15.53 | $15.53 | $15.53 | $15.39 | 0 |
2020-04-07 | $15.51 | $15.51 | $15.51 | $15.51 | $15.37 | 0 |
2020-04-06 | $15.49 | $15.49 | $15.49 | $15.49 | $15.35 | 0 |
2020-04-03 | $15.52 | $15.52 | $15.52 | $15.52 | $15.38 | 0 |
2020-04-02 | $15.51 | $15.51 | $15.51 | $15.51 | $15.37 | 0 |
2020-04-01 | $15.50 | $15.50 | $15.50 | $15.50 | $15.36 | 0 |
2020-03-31 | $15.44 | $15.44 | $15.44 | $15.44 | $15.30 | 0 |
2020-03-30 | $15.42 | $15.42 | $15.42 | $15.42 | $15.28 | 0 |
2020-03-27 | $15.34 | $15.34 | $15.34 | $15.34 | $15.20 | 0 |
2020-03-26 | $15.17 | $15.17 | $15.17 | $15.17 | $15.03 | 0 |
2020-03-25 | $15.00 | $15.00 | $15.00 | $15.00 | $14.87 | 0 |
2020-03-24 | $14.89 | $14.89 | $14.89 | $14.89 | $14.76 | 0 |
2020-03-23 | $14.85 | $14.85 | $14.85 | $14.85 | $14.72 | 0 |
2020-03-20 | $14.73 | $14.73 | $14.73 | $14.73 | $14.60 | 0 |
2020-03-19 | $14.60 | $14.60 | $14.60 | $14.60 | $14.47 | 0 |
2020-03-18 | $14.76 | $14.76 | $14.76 | $14.76 | $14.60 | 0 |
2020-03-17 | $15.10 | $15.10 | $15.10 | $15.10 | $14.94 | 0 |
2020-03-16 | $15.41 | $15.41 | $15.41 | $15.41 | $15.24 | 0 |
2020-03-13 | $15.33 | $15.33 | $15.33 | $15.33 | $15.16 | 0 |
2020-03-12 | $15.41 | $15.41 | $15.41 | $15.41 | $15.24 | 0 |
2020-03-11 | $15.60 | $15.60 | $15.60 | $15.60 | $15.43 | 0 |
2020-03-10 | $15.70 | $15.70 | $15.70 | $15.70 | $15.53 | 0 |
2020-03-09 | $16.00 | $16.00 | $16.00 | $16.00 | $15.83 | 0 |
2020-03-06 | $15.94 | $15.94 | $15.94 | $15.94 | $15.77 | 0 |
2020-03-05 | $15.82 | $15.82 | $15.82 | $15.82 | $15.65 | 0 |
2020-03-04 | $15.74 | $15.74 | $15.74 | $15.74 | $15.57 | 0 |
2020-03-03 | $15.78 | $15.78 | $15.78 | $15.78 | $15.61 | 0 |
2020-03-02 | $15.67 | $15.67 | $15.67 | $15.67 | $15.50 | 0 |
2020-02-28 | $15.69 | $15.69 | $15.69 | $15.69 | $15.52 | 0 |
2020-02-27 | $15.59 | $15.59 | $15.59 | $15.59 | $15.42 | 0 |
2020-02-26 | $15.55 | $15.55 | $15.55 | $15.55 | $15.38 | 0 |
2020-02-25 | $15.55 | $15.55 | $15.55 | $15.55 | $15.38 | 0 |
2020-02-24 | $15.53 | $15.53 | $15.53 | $15.53 | $15.36 | 0 |
2020-02-21 | $15.47 | $15.47 | $15.47 | $15.47 | $15.30 | 0 |
2020-02-20 | $15.43 | $15.43 | $15.43 | $15.43 | $15.26 | 0 |
2020-02-19 | $15.44 | $15.44 | $15.44 | $15.44 | $15.24 | 0 |
2020-02-18 | $15.44 | $15.44 | $15.44 | $15.44 | $15.24 | 0 |
2020-02-14 | $15.41 | $15.41 | $15.41 | $15.41 | $15.21 | 0 |
2020-02-13 | $15.39 | $15.39 | $15.39 | $15.39 | $15.19 | 0 |
2020-02-12 | $15.38 | $15.38 | $15.38 | $15.38 | $15.18 | 0 |
2020-02-11 | $15.40 | $15.40 | $15.40 | $15.40 | $15.20 | 0 |
2020-02-10 | $15.42 | $15.42 | $15.42 | $15.42 | $15.22 | 0 |
2020-02-07 | $15.41 | $15.41 | $15.41 | $15.41 | $15.21 | 0 |
2020-02-06 | $15.35 | $15.35 | $15.35 | $15.35 | $15.15 | 0 |
2020-02-05 | $15.33 | $15.33 | $15.33 | $15.33 | $15.13 | 0 |
2020-02-04 | $15.37 | $15.37 | $15.37 | $15.37 | $15.17 | 0 |
2020-02-03 | $15.42 | $15.42 | $15.42 | $15.42 | $15.22 | 0 |
2020-01-31 | $15.43 | $15.43 | $15.43 | $15.43 | $15.23 | 0 |
2020-01-30 | $15.38 | $15.38 | $15.38 | $15.38 | $15.18 | 0 |
2020-01-29 | $15.38 | $15.38 | $15.38 | $15.38 | $15.18 | 0 |
2020-01-28 | $15.34 | $15.34 | $15.34 | $15.34 | $15.14 | 0 |
2020-01-27 | $15.36 | $15.36 | $15.36 | $15.36 | $15.16 | 0 |
2020-01-24 | $15.31 | $15.31 | $15.31 | $15.31 | $15.11 | 0 |
2020-01-23 | $15.27 | $15.27 | $15.27 | $15.27 | $15.07 | 0 |
2020-01-22 | $15.25 | $15.25 | $15.25 | $15.25 | $15.05 | 0 |
2020-01-21 | $15.24 | $15.24 | $15.24 | $15.24 | $15.04 | 0 |
2020-01-17 | $15.20 | $15.20 | $15.20 | $15.20 | $15.00 | 0 |
2020-01-16 | $15.21 | $15.21 | $15.21 | $15.21 | $15.01 | 0 |
2020-01-15 | $15.25 | $15.25 | $15.25 | $15.25 | $15.01 | 0 |
2020-01-14 | $15.23 | $15.23 | $15.23 | $15.23 | $14.99 | 0 |
2020-01-13 | $15.21 | $15.21 | $15.21 | $15.21 | $14.97 | 0 |
2020-01-10 | $15.23 | $15.23 | $15.23 | $15.23 | $14.99 | 0 |
2020-01-09 | $15.19 | $15.19 | $15.19 | $15.19 | $14.95 | 0 |
2020-01-08 | $15.17 | $15.17 | $15.17 | $15.17 | $14.93 | 0 |
2020-01-07 | $15.20 | $15.20 | $15.20 | $15.20 | $14.96 | 0 |
2020-01-06 | $15.22 | $15.22 | $15.22 | $15.22 | $14.98 | 0 |
2020-01-03 | $15.23 | $15.23 | $15.23 | $15.23 | $14.99 | 0 |
2020-01-02 | $15.17 | $15.17 | $15.17 | $15.17 | $14.93 | 0 |
2019-12-31 | $15.13 | $15.13 | $15.13 | $15.13 | $14.89 | 0 |
2019-12-30 | $15.16 | $15.16 | $15.16 | $15.16 | $14.92 | 0 |
2019-12-27 | $15.16 | $15.16 | $15.16 | $15.16 | $14.92 | 0 |
2019-12-26 | $15.14 | $15.14 | $15.14 | $15.14 | $14.90 | 0 |
2019-12-24 | $15.13 | $15.13 | $15.13 | $15.13 | $14.89 | 0 |
2019-12-23 | $15.11 | $15.11 | $15.11 | $15.11 | $14.87 | 0 |
2019-12-20 | $15.12 | $15.12 | $15.12 | $15.12 | $14.88 | 0 |
2019-12-19 | $15.12 | $15.12 | $15.12 | $15.12 | $14.88 | 0 |
2019-12-18 | $15.93 | $15.93 | $15.93 | $15.93 | $14.87 | 0 |
2019-12-17 | $15.96 | $15.96 | $15.96 | $15.96 | $14.90 | 0 |
2019-12-16 | $15.95 | $15.95 | $15.95 | $15.95 | $14.89 | 0 |
2019-12-13 | $16.00 | $16.00 | $16.00 | $16.00 | $14.94 | 0 |
2019-12-12 | $15.92 | $15.92 | $15.92 | $15.92 | $14.86 | 0 |
2019-12-11 | $16.00 | $16.00 | $16.00 | $16.00 | $14.94 | 0 |
2019-12-10 | $15.96 | $15.96 | $15.96 | $15.96 | $14.90 | 0 |
2019-12-09 | $15.96 | $15.96 | $15.96 | $15.96 | $14.90 | 0 |
2019-12-06 | $15.95 | $15.95 | $15.95 | $15.95 | $14.89 | 0 |
2019-12-05 | $15.98 | $15.98 | $15.98 | $15.98 | $14.92 | 0 |
2019-12-04 | $15.99 | $15.99 | $15.99 | $15.99 | $14.93 | 0 |
2019-12-03 | $16.04 | $16.04 | $16.04 | $16.04 | $14.97 | 0 |
2019-12-02 | $15.95 | $15.95 | $15.95 | $15.95 | $14.89 | 0 |
2019-11-29 | $15.99 | $15.99 | $15.99 | $15.99 | $14.93 | 0 |
2019-11-27 | $15.99 | $15.99 | $15.99 | $15.99 | $14.93 | 0 |
2019-11-26 | $16.01 | $16.01 | $16.01 | $16.01 | $14.95 | 0 |
2019-11-25 | $15.99 | $15.99 | $15.99 | $15.99 | $14.93 | 0 |
2019-11-22 | $15.97 | $15.97 | $15.97 | $15.97 | $14.91 | 0 |
2019-11-21 | $15.97 | $15.97 | $15.97 | $15.97 | $14.91 | 0 |
2019-11-20 | $16.03 | $16.03 | $16.03 | $16.03 | $14.93 | 0 |
2019-11-19 | $16.00 | $16.00 | $16.00 | $16.00 | $14.90 | 0 |
2019-11-18 | $15.98 | $15.98 | $15.98 | $15.98 | $14.88 | 0 |
2019-11-15 | $15.96 | $15.96 | $15.96 | $15.96 | $14.86 | 0 |
2019-11-14 | $15.96 | $15.96 | $15.96 | $15.96 | $14.86 | 0 |
2019-11-13 | $15.92 | $15.92 | $15.92 | $15.92 | $14.83 | 0 |
2019-11-12 | $15.89 | $15.89 | $15.89 | $15.89 | $14.80 | 0 |
2019-11-11 | $15.87 | $15.87 | $15.87 | $15.87 | $14.78 | 0 |
2019-11-08 | $15.87 | $15.87 | $15.87 | $15.87 | $14.78 | 0 |
2019-11-07 | $15.87 | $15.87 | $15.87 | $15.87 | $14.78 | 0 |
2019-11-06 | $15.95 | $15.95 | $15.95 | $15.95 | $14.86 | 0 |
2019-11-05 | $15.91 | $15.91 | $15.91 | $15.91 | $14.82 | 0 |
2019-11-04 | $16.00 | $16.00 | $16.00 | $16.00 | $14.90 | 0 |
2019-11-01 | $16.01 | $16.01 | $16.01 | $16.01 | $14.91 | 0 |
2019-10-31 | $16.02 | $16.02 | $16.02 | $16.02 | $14.92 | 0 |
2019-10-30 | $15.95 | $15.95 | $15.95 | $15.95 | $14.86 | 0 |
2019-10-29 | $15.89 | $15.89 | $15.89 | $15.89 | $14.80 | 0 |
2019-10-28 | $15.88 | $15.88 | $15.88 | $15.88 | $14.79 | 0 |
2019-10-25 | $15.91 | $15.91 | $15.91 | $15.91 | $14.82 | 0 |
2019-10-24 | $15.93 | $15.93 | $15.93 | $15.93 | $14.84 | 0 |
2019-10-23 | $15.93 | $15.93 | $15.93 | $15.93 | $14.84 | 0 |
2019-10-22 | $15.92 | $15.92 | $15.92 | $15.92 | $14.83 | 0 |
2019-10-21 | $15.90 | $15.90 | $15.90 | $15.90 | $14.81 | 0 |
2019-10-18 | $15.93 | $15.93 | $15.93 | $15.93 | $14.84 | 0 |
2019-10-17 | $15.92 | $15.92 | $15.92 | $15.92 | $14.83 | 0 |
2019-10-16 | $15.96 | $15.96 | $15.96 | $15.96 | $14.83 | 0 |
2019-10-15 | $15.95 | $15.95 | $15.95 | $15.95 | $14.82 | 0 |
2019-10-14 | $15.98 | $15.98 | $15.98 | $15.98 | $14.85 | 0 |
2019-10-11 | $15.96 | $15.96 | $15.96 | $15.96 | $14.83 | 0 |
2019-10-10 | $16.01 | $16.01 | $16.01 | $16.01 | $14.88 | 0 |
2019-10-09 | $16.08 | $16.08 | $16.08 | $16.08 | $14.94 | 0 |
2019-10-08 | $16.10 | $16.10 | $16.10 | $16.10 | $14.96 | 0 |
2019-10-07 | $16.08 | $16.08 | $16.08 | $16.08 | $14.94 | 0 |
2019-10-04 | $16.12 | $16.12 | $16.12 | $16.12 | $14.98 | 0 |
2019-10-03 | $16.09 | $16.09 | $16.09 | $16.09 | $14.95 | 0 |
2019-10-02 | $16.05 | $16.05 | $16.05 | $16.05 | $14.91 | 0 |
2019-10-01 | $16.03 | $16.03 | $16.03 | $16.03 | $14.89 | 0 |
2019-09-30 | $16.00 | $16.00 | $16.00 | $16.00 | $14.87 | 0 |
2019-09-27 | $15.99 | $15.99 | $15.99 | $15.99 | $14.86 | 0 |
2019-09-26 | $15.97 | $15.97 | $15.97 | $15.97 | $14.84 | 0 |
2019-09-25 | $15.94 | $15.94 | $15.94 | $15.94 | $14.81 | 0 |
2019-09-24 | $16.01 | $16.01 | $16.01 | $16.01 | $14.88 | 0 |
2019-09-23 | $15.96 | $15.96 | $15.96 | $15.96 | $14.83 | 0 |
2019-09-20 | $15.94 | $15.94 | $15.94 | $15.94 | $14.81 | 0 |
2019-09-19 | $15.89 | $15.89 | $15.89 | $15.89 | $14.76 | 0 |
2019-09-18 | $15.92 | $15.92 | $15.92 | $15.92 | $14.76 | 0 |
2019-09-17 | $15.89 | $15.89 | $15.89 | $15.89 | $14.73 | 0 |
2019-09-16 | $15.87 | $15.87 | $15.87 | $15.87 | $14.71 | 0 |
2019-09-13 | $15.83 | $15.83 | $15.83 | $15.83 | $14.67 | 0 |
2019-09-12 | $15.92 | $15.92 | $15.92 | $15.92 | $14.76 | 0 |
2019-09-11 | $15.94 | $15.94 | $15.94 | $15.94 | $14.78 | 0 |
2019-09-10 | $15.94 | $15.94 | $15.94 | $15.94 | $14.78 | 0 |
2019-09-09 | $16.02 | $16.02 | $16.02 | $16.02 | $14.85 | 0 |
2019-09-06 | $16.08 | $16.08 | $16.08 | $16.08 | $14.91 | 0 |
2019-09-05 | $16.06 | $16.06 | $16.06 | $16.06 | $14.89 | 0 |
2019-09-04 | $16.14 | $16.14 | $16.14 | $16.14 | $14.96 | 0 |
2019-09-03 | $16.12 | $16.12 | $16.12 | $16.12 | $14.94 | 0 |
2019-08-30 | $16.10 | $16.10 | $16.10 | $16.10 | $14.92 | 0 |
2019-08-29 | $16.10 | $16.10 | $16.10 | $16.10 | $14.92 | 0 |
2019-08-28 | $16.11 | $16.11 | $16.11 | $16.11 | $14.93 | 0 |
2019-08-27 | $16.10 | $16.10 | $16.10 | $16.10 | $14.92 | 0 |
2019-08-26 | $16.04 | $16.04 | $16.04 | $16.04 | $14.87 | 0 |
2019-08-23 | $16.05 | $16.05 | $16.05 | $16.05 | $14.88 | 0 |
2019-08-22 | $15.99 | $15.99 | $15.99 | $15.99 | $14.82 | 0 |
2019-08-21 | $16.05 | $16.05 | $16.05 | $16.05 | $14.84 | 0 |
2019-08-20 | $16.07 | $16.07 | $16.07 | $16.07 | $14.86 | 0 |
2019-08-19 | $16.04 | $16.04 | $16.04 | $16.04 | $14.83 | 0 |
2019-08-16 | $16.08 | $16.08 | $16.08 | $16.08 | $14.87 | 0 |
2019-08-15 | $16.08 | $16.08 | $16.08 | $16.08 | $14.87 | 0 |
2019-08-14 | $16.04 | $16.04 | $16.04 | $16.04 | $14.83 | 0 |
2019-08-13 | $15.98 | $15.98 | $15.98 | $15.98 | $14.78 | 0 |
2019-08-12 | $16.02 | $16.02 | $16.02 | $16.02 | $14.82 | 0 |
2019-08-09 | $15.95 | $15.95 | $15.95 | $15.95 | $14.75 | 0 |
2019-08-08 | $15.96 | $15.96 | $15.96 | $15.96 | $14.76 | 0 |
2019-08-07 | $15.97 | $15.97 | $15.97 | $15.97 | $14.77 | 0 |
2019-08-06 | $15.96 | $15.96 | $15.96 | $15.96 | $14.76 | 0 |
2019-08-05 | $15.94 | $15.94 | $15.94 | $15.94 | $14.74 | 0 |
2019-08-02 | $15.87 | $15.87 | $15.87 | $15.87 | $14.68 | 0 |
2019-08-01 | $15.84 | $15.84 | $15.84 | $15.84 | $14.65 | 0 |
2019-07-31 | $15.75 | $15.75 | $15.75 | $15.75 | $14.57 | 0 |
2019-07-30 | $15.72 | $15.72 | $15.72 | $15.72 | $14.54 | 0 |
2019-07-29 | $15.72 | $15.72 | $15.72 | $15.72 | $14.54 | 0 |
2019-07-26 | $15.71 | $15.71 | $15.71 | $15.71 | $14.53 | 0 |
2019-07-25 | $15.70 | $15.70 | $15.70 | $15.70 | $14.52 | 0 |
2019-07-24 | $15.72 | $15.72 | $15.72 | $15.72 | $14.54 | 0 |
2019-07-23 | $15.69 | $15.69 | $15.69 | $15.69 | $14.51 | 0 |
2019-07-22 | $15.70 | $15.70 | $15.70 | $15.70 | $14.52 | 0 |
2019-07-19 | $15.70 | $15.70 | $15.70 | $15.70 | $14.52 | 0 |
2019-07-18 | $15.71 | $15.71 | $15.71 | $15.71 | $14.53 | 0 |
2019-07-17 | $15.72 | $15.72 | $15.72 | $15.72 | $14.50 | 0 |
2019-07-16 | $15.67 | $15.67 | $15.67 | $15.67 | $14.46 | 0 |
2019-07-15 | $15.69 | $15.69 | $15.69 | $15.69 | $14.48 | 0 |
2019-07-12 | $15.67 | $15.67 | $15.67 | $15.67 | $14.46 | 0 |
2019-07-11 | $15.66 | $15.66 | $15.66 | $15.66 | $14.45 | 0 |
2019-07-10 | $15.71 | $15.71 | $15.71 | $15.71 | $14.49 | 0 |
2019-07-09 | $15.70 | $15.70 | $15.70 | $15.70 | $14.49 | 0 |
2019-07-08 | $15.71 | $15.71 | $15.71 | $15.71 | $14.49 | 0 |
2019-07-05 | $15.72 | $15.72 | $15.72 | $15.72 | $14.50 | 0 |
2019-07-03 | $15.78 | $15.78 | $15.78 | $15.78 | $14.56 | 0 |
2019-07-02 | $15.75 | $15.75 | $15.75 | $15.75 | $14.53 | 0 |
2019-07-01 | $15.71 | $15.71 | $15.71 | $15.71 | $14.49 | 0 |
2019-06-28 | $15.73 | $15.73 | $15.73 | $15.73 | $14.51 | 0 |
2019-06-27 | $15.72 | $15.72 | $15.72 | $15.72 | $14.50 | 0 |
2019-06-26 | $15.69 | $15.69 | $15.69 | $15.69 | $14.48 | 0 |
2019-06-25 | $15.72 | $15.72 | $15.72 | $15.72 | $14.50 | 0 |
2019-06-24 | $15.70 | $15.70 | $15.70 | $15.70 | $14.49 | 0 |
2019-06-21 | $15.67 | $15.67 | $15.67 | $15.67 | $14.46 | 0 |
2019-06-20 | $15.71 | $15.71 | $15.71 | $15.71 | $14.49 | 0 |
2019-06-19 | $15.72 | $15.72 | $15.72 | $15.72 | $14.47 | 0 |
2019-06-18 | $15.68 | $15.68 | $15.68 | $15.68 | $14.43 | 0 |
2019-06-17 | $15.65 | $15.65 | $15.65 | $15.65 | $14.40 | 0 |
2019-06-14 | $15.66 | $15.66 | $15.66 | $15.66 | $14.41 | 0 |
2019-06-13 | $15.65 | $15.65 | $15.65 | $15.65 | $14.40 | 0 |
2019-06-12 | $15.62 | $15.62 | $15.62 | $15.62 | $14.38 | 0 |
2019-06-11 | $15.61 | $15.61 | $15.61 | $15.61 | $14.37 | 0 |
2019-06-10 | $15.61 | $15.61 | $15.61 | $15.61 | $14.37 | 0 |
2019-06-07 | $15.65 | $15.65 | $15.65 | $15.65 | $14.40 | 0 |
2019-06-06 | $15.61 | $15.61 | $15.61 | $15.61 | $14.37 | 0 |
2019-06-05 | $15.61 | $15.61 | $15.61 | $15.61 | $14.37 | 0 |
2019-06-04 | $15.61 | $15.61 | $15.61 | $15.61 | $14.37 | 0 |
2019-06-03 | $15.66 | $15.66 | $15.66 | $15.66 | $14.41 | 0 |
2019-05-31 | $15.61 | $15.61 | $15.61 | $15.61 | $14.37 | 0 |
2019-05-30 | $15.53 | $15.53 | $15.53 | $15.53 | $14.29 | 0 |
2019-05-29 | $15.50 | $15.50 | $15.50 | $15.50 | $14.27 | 0 |
2019-05-28 | $15.49 | $15.49 | $15.49 | $15.49 | $14.26 | 0 |
2019-05-24 | $15.46 | $15.46 | $15.46 | $15.46 | $14.23 | 0 |
2019-05-23 | $15.46 | $15.46 | $15.46 | $15.46 | $14.23 | 0 |
2019-05-22 | $15.40 | $15.40 | $15.40 | $15.40 | $14.17 | 0 |
2019-05-21 | $15.38 | $15.38 | $15.38 | $15.38 | $14.16 | 0 |
2019-05-20 | $15.39 | $15.39 | $15.39 | $15.39 | $14.17 | 0 |
2019-05-17 | $15.41 | $15.41 | $15.41 | $15.41 | $14.18 | 0 |
2019-05-16 | $15.40 | $15.40 | $15.40 | $15.40 | $14.17 | 0 |
2019-05-15 | $15.45 | $15.45 | $15.45 | $15.45 | $14.19 | 0 |
2019-05-14 | $15.42 | $15.42 | $15.42 | $15.42 | $14.16 | 0 |
2019-05-13 | $15.43 | $15.43 | $15.43 | $15.43 | $14.17 | 0 |
2019-05-10 | $15.39 | $15.39 | $15.39 | $15.39 | $14.13 | 0 |
2019-05-09 | $15.39 | $15.39 | $15.39 | $15.39 | $14.13 | 0 |
2019-05-08 | $15.38 | $15.38 | $15.38 | $15.38 | $14.12 | 0 |
2019-05-07 | $15.39 | $15.39 | $15.39 | $15.39 | $14.13 | 0 |
2019-05-06 | $15.37 | $15.37 | $15.37 | $15.37 | $14.11 | 0 |
2019-05-03 | $15.35 | $15.35 | $15.35 | $15.35 | $14.09 | 0 |
2019-05-02 | $15.32 | $15.32 | $15.32 | $15.32 | $14.07 | 0 |
2019-05-01 | $15.35 | $15.35 | $15.35 | $15.35 | $14.09 | 0 |
2019-04-30 | $15.34 | $15.34 | $15.34 | $15.34 | $14.08 | 0 |
2019-04-29 | $15.32 | $15.32 | $15.32 | $15.32 | $14.07 | 0 |
2019-04-26 | $15.34 | $15.34 | $15.34 | $15.34 | $14.08 | 0 |
2019-04-25 | $15.31 | $15.31 | $15.31 | $15.31 | $14.06 | 0 |
2019-04-24 | $15.32 | $15.32 | $15.32 | $15.32 | $14.07 | 0 |
2019-04-23 | $15.28 | $15.28 | $15.28 | $15.28 | $14.03 | 0 |
2019-04-22 | $15.24 | $15.24 | $15.24 | $15.24 | $13.99 | 0 |
2019-04-18 | $15.28 | $15.28 | $15.28 | $15.28 | $14.03 | 0 |
2019-04-17 | $15.29 | $15.29 | $15.29 | $15.29 | $14.00 | 0 |
2019-04-16 | $15.29 | $15.29 | $15.29 | $15.29 | $14.00 | 0 |
2019-04-15 | $15.32 | $15.32 | $15.32 | $15.32 | $14.03 | 0 |
2019-04-12 | $15.31 | $15.31 | $15.31 | $15.31 | $14.02 | 0 |
2019-04-11 | $15.35 | $15.35 | $15.35 | $15.35 | $14.06 | 0 |
2019-04-10 | $15.37 | $15.37 | $15.37 | $15.37 | $14.08 | 0 |
2019-04-09 | $15.34 | $15.34 | $15.34 | $15.34 | $14.05 | 0 |
2019-04-08 | $15.33 | $15.33 | $15.33 | $15.33 | $14.04 | 0 |
2019-04-05 | $15.34 | $15.34 | $15.34 | $15.34 | $14.05 | 0 |
2019-04-04 | $15.33 | $15.33 | $15.33 | $15.33 | $14.04 | 0 |
2019-04-03 | $15.32 | $15.32 | $15.32 | $15.32 | $14.03 | 0 |
2019-04-02 | $15.35 | $15.35 | $15.35 | $15.35 | $14.06 | 0 |
2019-04-01 | $15.34 | $15.34 | $15.34 | $15.34 | $14.05 | 0 |
2019-03-29 | $15.40 | $15.40 | $15.40 | $15.40 | $14.11 | 0 |
2019-03-28 | $15.41 | $15.41 | $15.41 | $15.41 | $14.11 | 0 |
2019-03-27 | $15.41 | $15.41 | $15.41 | $15.41 | $14.11 | 0 |
2019-03-26 | $15.37 | $15.37 | $15.37 | $15.37 | $14.08 | 0 |
2019-03-25 | $15.37 | $15.37 | $15.37 | $15.37 | $14.08 | 0 |
2019-03-22 | $15.35 | $15.35 | $15.35 | $15.35 | $14.06 | 0 |
2019-03-21 | $15.26 | $15.26 | $15.26 | $15.26 | $13.98 | 0 |
2019-03-20 | $15.29 | $15.29 | $15.29 | $15.29 | $13.97 | 0 |
2019-03-19 | $15.23 | $15.23 | $15.23 | $15.23 | $13.92 | 0 |
2019-03-18 | $15.23 | $15.23 | $15.23 | $15.23 | $13.92 | 0 |
2019-03-15 | $15.23 | $15.23 | $15.23 | $15.23 | $13.92 | 0 |
2019-03-14 | $15.20 | $15.20 | $15.20 | $15.20 | $13.89 | 0 |
2019-03-13 | $15.22 | $15.22 | $15.22 | $15.22 | $13.91 | 0 |
2019-03-12 | $15.22 | $15.22 | $15.22 | $15.22 | $13.91 | 0 |
2019-03-11 | $15.19 | $15.19 | $15.19 | $15.19 | $13.88 | 0 |
2019-03-08 | $15.19 | $15.19 | $15.19 | $15.19 | $13.88 | 0 |
2019-03-07 | $15.17 | $15.17 | $15.17 | $15.17 | $13.86 | 0 |
2019-03-06 | $15.14 | $15.14 | $15.14 | $15.14 | $13.83 | 0 |
2019-03-05 | $15.12 | $15.12 | $15.12 | $15.12 | $13.81 | 0 |
2019-03-04 | $15.12 | $15.12 | $15.12 | $15.12 | $13.81 | 0 |
2019-03-01 | $15.09 | $15.09 | $15.09 | $15.09 | $13.79 | 0 |
2019-02-28 | $15.11 | $15.11 | $15.11 | $15.11 | $13.81 | 0 |
2019-02-27 | $15.13 | $15.13 | $15.13 | $15.13 | $13.82 | 0 |
2019-02-26 | $15.16 | $15.16 | $15.16 | $15.16 | $13.85 | 0 |
2019-02-25 | $15.14 | $15.14 | $15.14 | $15.14 | $13.83 | 0 |
2019-02-22 | $15.14 | $15.14 | $15.14 | $15.14 | $13.83 | 0 |
2019-02-21 | $15.10 | $15.10 | $15.10 | $15.10 | $13.80 | 0 |
2019-02-20 | $15.18 | $15.18 | $15.18 | $15.18 | $13.84 | 0 |
2019-02-19 | $15.18 | $15.18 | $15.18 | $15.18 | $13.84 | 0 |
2019-02-15 | $15.16 | $15.16 | $15.16 | $15.16 | $13.82 | 0 |
2019-02-14 | $15.15 | $15.15 | $15.15 | $15.15 | $13.81 | 0 |
2019-02-13 | $15.12 | $15.12 | $15.12 | $15.12 | $13.78 | 0 |
2019-02-12 | $15.13 | $15.13 | $15.13 | $15.13 | $13.79 | 0 |
2019-02-11 | $15.14 | $15.14 | $15.14 | $15.14 | $13.80 | 0 |
2019-02-08 | $15.15 | $15.15 | $15.15 | $15.15 | $13.81 | 0 |
2019-02-07 | $15.12 | $15.12 | $15.12 | $15.12 | $13.78 | 0 |
2019-02-06 | $15.10 | $15.10 | $15.10 | $15.10 | $13.76 | 0 |
2019-02-05 | $15.09 | $15.09 | $15.09 | $15.09 | $13.75 | 0 |
2019-02-04 | $15.07 | $15.07 | $15.07 | $15.07 | $13.74 | 0 |
2019-02-01 | $15.08 | $15.08 | $15.08 | $15.08 | $13.74 | 0 |
2019-01-31 | $15.13 | $15.13 | $15.13 | $15.13 | $13.79 | 0 |
2019-01-30 | $15.08 | $15.08 | $15.08 | $15.08 | $13.74 | 0 |
2019-01-29 | $15.04 | $15.04 | $15.04 | $15.04 | $13.71 | 0 |
2019-01-28 | $15.01 | $15.01 | $15.01 | $15.01 | $13.68 | 0 |
2019-01-25 | $15.01 | $15.01 | $15.01 | $15.01 | $13.68 | 0 |
2019-01-24 | $15.03 | $15.03 | $15.03 | $15.03 | $13.70 | 0 |
2019-01-23 | $15.00 | $15.00 | $15.00 | $15.00 | $13.67 | 0 |
2019-01-22 | $15.00 | $15.00 | $15.00 | $15.00 | $13.67 | 0 |
2019-01-18 | $14.97 | $14.97 | $14.97 | $14.97 | $13.64 | 0 |
2019-01-17 | $14.99 | $14.99 | $14.99 | $14.99 | $13.66 | 0 |
2019-01-16 | $15.04 | $15.04 | $15.04 | $15.04 | $13.67 | 0 |
2019-01-15 | $15.03 | $15.03 | $15.03 | $15.03 | $13.66 | 0 |
2019-01-14 | $15.03 | $15.03 | $15.03 | $15.03 | $13.66 | 0 |
2019-01-11 | $15.04 | $15.04 | $15.04 | $15.04 | $13.67 | 0 |
2019-01-10 | $15.00 | $15.00 | $15.00 | $15.00 | $13.64 | 0 |
2019-01-09 | $15.01 | $15.01 | $15.01 | $15.01 | $13.65 | 0 |
2019-01-08 | $15.00 | $15.00 | $15.00 | $15.00 | $13.64 | 0 |
2019-01-07 | $15.02 | $15.02 | $15.02 | $15.02 | $13.66 | 0 |
2019-01-04 | $15.04 | $15.04 | $15.04 | $15.04 | $13.67 | 0 |
2019-01-03 | $15.10 | $15.10 | $15.10 | $15.10 | $13.73 | 0 |
2019-01-02 | $15.03 | $15.03 | $15.03 | $15.03 | $13.66 | 0 |
2018-12-31 | $15.02 | $15.02 | $15.02 | $15.02 | $13.66 | 0 |
2018-12-28 | $14.99 | $14.99 | $14.99 | $14.99 | $13.63 | 0 |
2018-12-27 | $14.95 | $14.95 | $14.95 | $14.95 | $13.59 | 0 |
2018-12-26 | $14.93 | $14.93 | $14.93 | $14.93 | $13.57 | 0 |
2018-12-24 | $14.97 | $14.97 | $14.97 | $14.97 | $13.61 | 0 |
2018-12-21 | $14.93 | $14.93 | $14.93 | $14.93 | $13.57 | 0 |
2018-12-20 | $14.92 | $14.92 | $14.92 | $14.92 | $13.56 | 0 |
2018-12-19 | $15.01 | $15.01 | $15.01 | $15.01 | $13.59 | 0 |
2018-12-18 | $14.99 | $14.99 | $14.99 | $14.99 | $13.57 | 0 |
2018-12-17 | $14.95 | $14.95 | $14.95 | $14.95 | $13.53 | 0 |
2018-12-14 | $14.92 | $14.92 | $14.92 | $14.92 | $13.50 | 0 |
2018-12-13 | $14.91 | $14.91 | $14.91 | $14.91 | $13.49 | 0 |
2018-12-12 | $14.90 | $14.90 | $14.90 | $14.90 | $13.49 | 0 |
2018-12-11 | $14.92 | $14.92 | $14.92 | $14.92 | $13.50 | 0 |
2018-12-10 | $14.94 | $14.94 | $14.94 | $14.94 | $13.52 | 0 |
2018-12-07 | $14.94 | $14.94 | $14.94 | $14.94 | $13.52 | 0 |
2018-12-06 | $14.91 | $14.91 | $14.91 | $14.91 | $13.49 | 0 |
2018-12-04 | $14.89 | $14.89 | $14.89 | $14.89 | $13.48 | 0 |
2018-12-03 | $14.84 | $14.84 | $14.84 | $14.84 | $13.43 | 0 |
2018-11-30 | $14.82 | $14.82 | $14.82 | $14.82 | $13.41 | 0 |
2018-11-29 | $14.81 | $14.81 | $14.81 | $14.81 | $13.40 | 0 |
2018-11-28 | $14.80 | $14.80 | $14.80 | $14.80 | $13.40 | 0 |
2018-11-27 | $14.81 | $14.81 | $14.81 | $14.81 | $13.40 | 0 |
2018-11-26 | $14.80 | $14.80 | $14.80 | $14.80 | $13.40 | 0 |
2018-11-23 | $14.81 | $14.81 | $14.81 | $14.81 | $13.40 | 0 |
2018-11-21 | $14.80 | $14.80 | $14.80 | $14.80 | $13.40 | 0 |
2018-11-20 | $14.80 | $14.80 | $14.80 | $14.80 | $13.40 | 0 |
2018-11-19 | $14.81 | $14.81 | $14.81 | $14.81 | $13.40 | 0 |
2018-11-16 | $14.79 | $14.79 | $14.79 | $14.79 | $13.39 | 0 |
2018-11-15 | $14.76 | $14.76 | $14.76 | $14.76 | $13.36 | 0 |
2018-11-14 | $14.80 | $14.80 | $14.80 | $14.80 | $13.36 | 0 |
2018-11-13 | $14.78 | $14.78 | $14.78 | $14.78 | $13.34 | 0 |
2018-11-12 | $14.77 | $14.77 | $14.77 | $14.77 | $13.33 | 0 |
2018-11-09 | $14.75 | $14.75 | $14.75 | $14.75 | $13.32 | 0 |
2018-11-08 | $14.72 | $14.72 | $14.72 | $14.72 | $13.29 | 0 |
2018-11-07 | $14.74 | $14.74 | $14.74 | $14.74 | $13.31 | 0 |
2018-11-06 | $14.73 | $14.73 | $14.73 | $14.73 | $13.30 | 0 |
2018-11-05 | $14.74 | $14.74 | $14.74 | $14.74 | $13.31 | 0 |
2018-11-02 | $14.73 | $14.73 | $14.73 | $14.73 | $13.30 | 0 |
2018-11-01 | $14.78 | $14.78 | $14.78 | $14.78 | $13.34 | 0 |
2018-10-31 | $14.77 | $14.77 | $14.77 | $14.77 | $13.33 | 0 |
2018-10-30 | $14.80 | $14.80 | $14.80 | $14.80 | $13.36 | 0 |
2018-10-29 | $14.83 | $14.83 | $14.83 | $14.83 | $13.39 | 0 |
2018-10-26 | $14.83 | $14.83 | $14.83 | $14.83 | $13.39 | 0 |
2018-10-25 | $14.80 | $14.80 | $14.80 | $14.80 | $13.36 | 0 |
2018-10-24 | $14.81 | $14.81 | $14.81 | $14.81 | $13.37 | 0 |
2018-10-23 | $14.77 | $14.77 | $14.77 | $14.77 | $13.33 | 0 |
2018-10-22 | $14.75 | $14.75 | $14.75 | $14.75 | $13.32 | 0 |
2018-10-19 | $14.75 | $14.75 | $14.75 | $14.75 | $13.32 | 0 |
2018-10-18 | $14.76 | $14.76 | $14.76 | $14.76 | $13.33 | 0 |
2018-10-17 | $14.80 | $14.80 | $14.80 | $14.80 | $13.33 | 0 |
2018-10-16 | $14.83 | $14.83 | $14.83 | $14.83 | $13.35 | 0 |
2018-10-15 | $14.82 | $14.82 | $14.82 | $14.82 | $13.35 | 0 |
2018-10-12 | $14.83 | $14.83 | $14.83 | $14.83 | $13.35 | 0 |
2018-10-11 | $14.84 | $14.84 | $14.84 | $14.84 | $13.36 | 0 |
2018-10-10 | $14.80 | $14.80 | $14.80 | $14.80 | $13.33 | 0 |
2018-10-09 | $14.79 | $14.79 | $14.79 | $14.79 | $13.32 | 0 |
2018-10-08 | $14.77 | $14.77 | $14.77 | $14.77 | $13.30 | 0 |
2018-10-05 | $14.77 | $14.77 | $14.77 | $14.77 | $13.30 | 0 |
2018-10-04 | $14.80 | $14.80 | $14.80 | $14.80 | $13.33 | 0 |
2018-10-03 | $14.84 | $14.84 | $14.84 | $14.84 | $13.36 | 0 |
2018-10-02 | $14.91 | $14.91 | $14.91 | $14.91 | $13.43 | 0 |
2018-10-01 | $14.89 | $14.89 | $14.89 | $14.89 | $13.41 | 0 |
2018-09-28 | $14.91 | $14.91 | $14.91 | $14.91 | $13.43 | 0 |
2018-09-27 | $14.90 | $14.90 | $14.90 | $14.90 | $13.42 | 0 |
2018-09-26 | $14.90 | $14.90 | $14.90 | $14.90 | $13.42 | 0 |
2018-09-25 | $14.87 | $14.87 | $14.87 | $14.87 | $13.39 | 0 |
2018-09-24 | $14.87 | $14.87 | $14.87 | $14.87 | $13.39 | 0 |
2018-09-21 | $14.88 | $14.88 | $14.88 | $14.88 | $13.40 | 0 |
2018-09-20 | $14.88 | $14.88 | $14.88 | $14.88 | $13.40 | 0 |
2018-09-19 | $14.90 | $14.90 | $14.90 | $14.90 | $13.38 | 0 |
2018-09-18 | $14.92 | $14.92 | $14.92 | $14.92 | $13.40 | 0 |
2018-09-17 | $14.96 | $14.96 | $14.96 | $14.96 | $13.44 | 0 |
2018-09-14 | $14.96 | $14.96 | $14.96 | $14.96 | $13.44 | 0 |
2018-09-13 | $14.98 | $14.98 | $14.98 | $14.98 | $13.46 | 0 |
2018-09-12 | $14.98 | $14.98 | $14.98 | $14.98 | $13.46 | 0 |
2018-09-11 | $14.97 | $14.97 | $14.97 | $14.97 | $13.45 | 0 |
2018-09-10 | $15.00 | $15.00 | $15.00 | $15.00 | $13.47 | 0 |
2018-09-07 | $14.99 | $14.99 | $14.99 | $14.99 | $13.46 | 0 |
2018-09-06 | $15.04 | $15.04 | $15.04 | $15.04 | $13.51 | 0 |
2018-09-05 | $15.01 | $15.01 | $15.01 | $15.01 | $13.48 | 0 |
2018-09-04 | $15.02 | $15.02 | $15.02 | $15.02 | $13.49 | 0 |
2018-08-31 | $15.04 | $15.04 | $15.04 | $15.04 | $13.51 | 0 |
2018-08-30 | $15.04 | $15.04 | $15.04 | $15.04 | $13.51 | 0 |
2018-08-29 | $15.03 | $15.03 | $15.03 | $15.03 | $13.50 | 0 |
2018-08-28 | $15.02 | $15.02 | $15.02 | $15.02 | $13.49 | 0 |
2018-08-27 | $15.05 | $15.05 | $15.05 | $15.05 | $13.52 | 0 |
2018-08-24 | $15.07 | $15.07 | $15.07 | $15.07 | $13.54 | 0 |
2018-08-23 | $15.06 | $15.06 | $15.06 | $15.06 | $13.53 | 0 |
2018-08-22 | $15.07 | $15.07 | $15.07 | $15.07 | $13.54 | 0 |
2018-08-21 | $15.05 | $15.05 | $15.05 | $15.05 | $13.52 | 0 |
2018-08-20 | $15.06 | $15.06 | $15.06 | $15.06 | $13.53 | 0 |
2018-08-17 | $15.03 | $15.03 | $15.03 | $15.03 | $13.50 | 0 |
2018-08-16 | $15.02 | $15.02 | $15.02 | $15.02 | $13.49 | 0 |
2018-08-15 | $15.06 | $15.06 | $15.06 | $15.06 | $13.49 | 0 |
2018-08-14 | $15.03 | $15.03 | $15.03 | $15.03 | $13.47 | 0 |
2018-08-13 | $15.04 | $15.04 | $15.04 | $15.04 | $13.48 | 0 |
2018-08-10 | $15.05 | $15.05 | $15.05 | $15.05 | $13.48 | 0 |
2018-08-09 | $15.01 | $15.01 | $15.01 | $15.01 | $13.45 | 0 |
2018-08-08 | $14.98 | $14.98 | $14.98 | $14.98 | $13.42 | 0 |
2018-08-07 | $14.97 | $14.97 | $14.97 | $14.97 | $13.41 | 0 |
2018-08-06 | $14.99 | $14.99 | $14.99 | $14.99 | $13.43 | 0 |
2018-08-03 | $14.98 | $14.98 | $14.98 | $14.98 | $13.42 | 0 |
2018-08-02 | $14.95 | $14.95 | $14.95 | $14.95 | $13.40 | 0 |
2018-08-01 | $14.94 | $14.94 | $14.94 | $14.94 | $13.39 | 0 |
2018-07-31 | $14.96 | $14.96 | $14.96 | $14.96 | $13.40 | 0 |
2018-07-30 | $14.94 | $14.94 | $14.94 | $14.94 | $13.39 | 0 |
2018-07-27 | $14.96 | $14.96 | $14.96 | $14.96 | $13.40 | 0 |
2018-07-26 | $14.94 | $14.94 | $14.94 | $14.94 | $13.39 | 0 |
2018-07-25 | $14.94 | $14.94 | $14.94 | $14.94 | $13.39 | 0 |
2018-07-24 | $14.95 | $14.95 | $14.95 | $14.95 | $13.40 | 0 |
2018-07-23 | $14.93 | $14.93 | $14.93 | $14.93 | $13.38 | 0 |
2018-07-20 | $14.98 | $14.98 | $14.98 | $14.98 | $13.42 | 0 |
2018-07-19 | $15.02 | $15.02 | $15.02 | $15.02 | $13.46 | 0 |
2018-07-18 | $15.03 | $15.03 | $15.03 | $15.03 | $13.43 | 0 |
2018-07-17 | $15.03 | $15.03 | $15.03 | $15.03 | $13.43 | 0 |
2018-07-16 | $15.04 | $15.04 | $15.04 | $15.04 | $13.44 | 0 |
2018-07-13 | $15.06 | $15.06 | $15.06 | $15.06 | $13.46 | 0 |
2018-07-12 | $15.04 | $15.04 | $15.04 | $15.04 | $13.44 | 0 |
2018-07-11 | $15.04 | $15.04 | $15.04 | $15.04 | $13.44 | 0 |
2018-07-10 | $15.02 | $15.02 | $15.02 | $15.02 | $13.42 | 0 |
2018-07-09 | $15.02 | $15.02 | $15.02 | $15.02 | $13.42 | 0 |
2018-07-06 | $15.04 | $15.04 | $15.04 | $15.04 | $13.44 | 0 |
2018-07-05 | $15.02 | $15.02 | $15.02 | $15.02 | $13.42 | 0 |
2018-07-03 | $15.02 | $15.02 | $15.02 | $15.02 | $13.42 | 0 |
2018-07-02 | $14.99 | $14.99 | $14.99 | $14.99 | $13.40 | 0 |
2018-06-29 | $15.00 | $15.00 | $15.00 | $15.00 | $13.41 | 0 |
2018-06-28 | $15.00 | $15.00 | $15.00 | $15.00 | $13.41 | 0 |
2018-06-27 | $15.00 | $15.00 | $15.00 | $15.00 | $13.41 | 0 |
2018-06-26 | $14.97 | $14.97 | $14.97 | $14.97 | $13.38 | 0 |
2018-06-25 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-22 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-21 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-20 | $14.94 | $14.94 | $14.94 | $14.94 | $13.35 | 0 |
2018-06-19 | $14.97 | $14.97 | $14.97 | $14.97 | $13.38 | 0 |
2018-06-18 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-15 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-14 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-13 | $14.91 | $14.91 | $14.91 | $14.91 | $13.33 | 0 |
2018-06-12 | $14.92 | $14.92 | $14.92 | $14.92 | $13.34 | 0 |
2018-06-11 | $14.92 | $14.92 | $14.92 | $14.92 | $13.34 | 0 |
2018-06-08 | $14.93 | $14.93 | $14.93 | $14.93 | $13.34 | 0 |
2018-06-07 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-06-06 | $14.91 | $14.91 | $14.91 | $14.91 | $13.33 | 0 |
2018-06-05 | $14.94 | $14.94 | $14.94 | $14.94 | $13.35 | 0 |
2018-06-04 | $14.91 | $14.91 | $14.91 | $14.91 | $13.33 | 0 |
2018-06-01 | $14.95 | $14.95 | $14.95 | $14.95 | $13.36 | 0 |
2018-05-31 | $14.99 | $14.99 | $14.99 | $14.99 | $13.40 | 0 |
2018-05-30 | $15.00 | $15.00 | $15.00 | $15.00 | $13.41 | 0 |
AllianzGI Core Bond Fund Class R6 (AOBSX) News Headlines
Recent AllianzGI Core Bond Fund Class R6 (AOBSX) News
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