ALLIANZ RCM WELLNESS FUND D (DGHCX) Exchange: NMFQS
Data as of May 7, 2025
$35.16 ($0.00) 0.00%
ALLIANZ RCM WELLNESS FUND D - Daily Information
Click for more stock information on ALLIANZ RCM WELLNESS FUND D.| Daily Information | Data |
|---|---|
| Date | May 7, 2025 |
| Open | $35.16 |
| Previous Close | $35.16 |
| High | $35.16 |
| Low | $35.16 |
| Adjusted Open | $35.16 |
| Previous Adjusted Close | $35.16 |
| Adjusted High | $35.16 |
| Adjusted Low | $35.16 |
Invest in ALLIANZ RCM WELLNESS FUND D (DGHCX)
Historical Stock Data for ALLIANZ RCM WELLNESS FUND D (DGHCX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-11-13 | $35.16 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2015-11-12 | $35.16 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2015-11-11 | $35.85 | $35.85 | $35.85 | $35.85 | $35.85 | 0 |
| 2015-11-10 | $36.31 | $36.31 | $36.31 | $36.31 | $36.31 | 0 |
| 2015-11-09 | $36.11 | $36.11 | $36.11 | $36.11 | $36.11 | 0 |
| 2015-11-06 | $36.26 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2015-11-05 | $36.55 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2015-11-04 | $36.72 | $36.72 | $36.72 | $36.72 | $36.72 | 0 |
| 2015-11-03 | $36.88 | $36.88 | $36.88 | $36.88 | $36.88 | 0 |
| 2015-11-02 | $37.03 | $37.03 | $37.03 | $37.03 | $37.03 | 0 |
| 2015-10-30 | $36.12 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2015-10-29 | $36.13 | $36.13 | $36.13 | $36.13 | $36.13 | 0 |
| 2015-10-28 | $36.40 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2015-10-27 | $35.87 | $35.87 | $35.87 | $35.87 | $35.87 | 0 |
| 2015-10-26 | $35.08 | $35.08 | $35.08 | $35.08 | $35.08 | 0 |
| 2015-10-23 | $34.89 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2015-10-22 | $34.09 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2015-10-21 | $34.70 | $34.70 | $34.70 | $34.70 | $34.70 | 0 |
| 2015-10-20 | $35.12 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2015-10-19 | $35.76 | $35.76 | $35.76 | $35.76 | $35.76 | 0 |
| 2015-10-16 | $35.52 | $35.52 | $35.52 | $35.52 | $35.52 | 0 |
| 2015-10-15 | $35.33 | $35.33 | $35.33 | $35.33 | $35.33 | 0 |
| 2015-10-14 | $34.40 | $34.40 | $34.40 | $34.40 | $34.40 | 0 |
| 2015-10-13 | $34.34 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2015-10-12 | $34.95 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2015-10-09 | $34.80 | $34.80 | $34.80 | $34.80 | $34.80 | 0 |
| 2015-10-08 | $34.66 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2015-10-07 | $34.71 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2015-10-06 | $34.44 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2015-10-05 | $35.45 | $35.45 | $35.45 | $35.45 | $35.45 | 0 |
| 2015-10-02 | $35.53 | $35.53 | $35.53 | $35.53 | $35.53 | 0 |
| 2015-10-01 | $34.71 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2015-09-30 | $34.41 | $34.41 | $34.41 | $34.41 | $34.41 | 0 |
| 2015-09-29 | $33.48 | $33.48 | $33.48 | $33.48 | $33.48 | 0 |
| 2015-09-28 | $33.44 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2015-09-25 | $34.97 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2015-09-24 | $36.12 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2015-09-23 | $36.60 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2015-09-22 | $36.55 | $36.55 | $36.55 | $36.55 | $36.55 | 0 |
| 2015-09-21 | $36.98 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2015-09-18 | $37.71 | $37.71 | $37.71 | $37.71 | $37.71 | 0 |
| 2015-09-17 | $38.18 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2015-09-16 | $37.79 | $37.79 | $37.79 | $37.79 | $37.79 | 0 |
| 2015-09-15 | $37.67 | $37.67 | $37.67 | $37.67 | $37.67 | 0 |
| 2015-09-14 | $37.29 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2015-09-11 | $37.49 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2015-09-10 | $37.23 | $37.23 | $37.23 | $37.23 | $37.23 | 0 |
| 2015-09-09 | $36.86 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2015-09-08 | $37.37 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2015-09-04 | $36.16 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2015-09-03 | $36.47 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2015-09-02 | $36.86 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2015-09-01 | $35.99 | $35.99 | $35.99 | $35.99 | $35.99 | 0 |
| 2015-08-31 | $36.91 | $36.91 | $36.91 | $36.91 | $36.91 | 0 |
| 2015-08-28 | $37.62 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2015-08-27 | $37.51 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2015-08-26 | $36.69 | $36.69 | $36.69 | $36.69 | $36.69 | 0 |
| 2015-08-25 | $35.27 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2015-08-24 | $35.34 | $35.34 | $35.34 | $35.34 | $35.34 | 0 |
| 2015-08-21 | $36.77 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2015-08-20 | $37.76 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2015-08-19 | $38.91 | $38.91 | $38.91 | $38.91 | $38.91 | 0 |
| 2015-08-18 | $39.15 | $39.15 | $39.15 | $39.15 | $39.15 | 0 |
| 2015-08-17 | $39.29 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2015-08-14 | $38.66 | $38.66 | $38.66 | $38.66 | $38.66 | 0 |
| 2015-08-13 | $38.69 | $38.69 | $38.69 | $38.69 | $38.69 | 0 |
| 2015-08-12 | $38.96 | $38.96 | $38.96 | $38.96 | $38.96 | 0 |
| 2015-08-11 | $38.92 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2015-08-10 | $39.46 | $39.46 | $39.46 | $39.46 | $39.46 | 0 |
| 2015-08-07 | $39.13 | $39.13 | $39.13 | $39.13 | $39.13 | 0 |
| 2015-08-06 | $39.31 | $39.31 | $39.31 | $39.31 | $39.31 | 0 |
| 2015-08-05 | $40.29 | $40.29 | $40.29 | $40.29 | $40.29 | 0 |
| 2015-08-04 | $40.01 | $40.01 | $40.01 | $40.01 | $40.01 | 0 |
| 2015-08-03 | $39.93 | $39.93 | $39.93 | $39.93 | $39.93 | 0 |