ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D (AOTDX) Exchange: NMFQS
Data as of May 3, 2024
$22.64 ($0.00) 0.00%
ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D - Daily Information
Click for more stock information on ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D.Daily Information | Data |
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Date | May 3, 2024 |
Open | $22.64 |
Previous Close | $22.64 |
High | $22.64 |
Low | $22.64 |
Adjusted Open | $22.64 |
Previous Adjusted Close | $22.64 |
Adjusted High | $22.64 |
Adjusted Low | $22.64 |
Invest in ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D (AOTDX)
Historical Stock Data for ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D (AOTDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-13 | $22.64 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
2015-11-12 | $22.64 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
2015-11-11 | $22.73 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
2015-11-10 | $22.75 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
2015-11-09 | $22.88 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
2015-11-06 | $23.26 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
2015-11-05 | $23.52 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
2015-11-04 | $23.57 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
2015-11-03 | $23.49 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
2015-11-02 | $23.41 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
2015-10-30 | $23.19 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
2015-10-29 | $23.36 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
2015-10-28 | $23.71 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
2015-10-27 | $23.67 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
2015-10-26 | $23.75 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
2015-10-23 | $23.84 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
2015-10-22 | $23.64 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
2015-10-21 | $23.44 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
2015-10-20 | $23.62 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
2015-10-19 | $23.69 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
2015-10-16 | $23.72 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
2015-10-15 | $23.73 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
2015-10-14 | $23.19 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
2015-10-13 | $23.10 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
2015-10-12 | $23.45 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
2015-10-09 | $23.42 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
2015-10-08 | $23.28 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
2015-10-07 | $23.21 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
2015-10-06 | $22.89 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
2015-10-05 | $22.92 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
2015-10-02 | $22.47 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
2015-10-01 | $22.16 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
2015-09-30 | $22.21 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
2015-09-29 | $21.61 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
2015-09-28 | $21.53 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
2015-09-25 | $21.93 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
2015-09-24 | $21.97 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
2015-09-23 | $22.00 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
2015-09-22 | $22.23 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
2015-09-21 | $22.51 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
2015-09-18 | $22.54 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
2015-09-17 | $22.73 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
2015-09-16 | $22.74 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
2015-09-15 | $22.43 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
2015-09-14 | $22.39 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
2015-09-11 | $22.33 | $22.33 | $22.33 | $22.33 | $22.33 | 0 |
2015-09-10 | $22.32 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
2015-09-09 | $22.19 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
2015-09-08 | $21.95 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |