ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND D (NGWDX) Exchange: NMFQS
Data as of Aug. 18, 2025
$14.26 ($0.00) 0.00%
ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND D - Daily Information
Click for more stock information on ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND D.| Daily Information | Data |
|---|---|
| Date | Aug. 18, 2025 |
| Open | $14.26 |
| Previous Close | $14.26 |
| High | $14.26 |
| Low | $14.26 |
| Adjusted Open | $14.26 |
| Previous Adjusted Close | $14.26 |
| Adjusted High | $14.26 |
| Adjusted Low | $14.26 |
Invest in ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND D (NGWDX)
Historical Stock Data for ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND D (NGWDX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-11-13 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2015-11-12 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2015-11-11 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2015-11-10 | $14.55 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2015-11-09 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2015-11-06 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2015-11-05 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2015-11-04 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2015-11-03 | $14.72 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2015-11-02 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2015-10-30 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2015-10-29 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2015-10-28 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2015-10-27 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2015-10-26 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2015-10-23 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2015-10-22 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2015-10-21 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2015-10-20 | $14.42 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2015-10-19 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2015-10-16 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2015-10-15 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2015-10-14 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2015-10-13 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2015-10-12 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2015-10-09 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2015-10-08 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2015-10-07 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2015-10-06 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2015-10-05 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2015-10-02 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2015-10-01 | $13.79 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2015-09-30 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2015-09-29 | $13.69 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2015-09-28 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2015-09-25 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2015-09-24 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2015-09-23 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2015-09-22 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2015-09-21 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2015-09-18 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2015-09-17 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2015-09-16 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2015-09-15 | $14.02 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2015-09-14 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2015-09-11 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2015-09-10 | $13.85 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2015-09-09 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2015-09-08 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2015-09-04 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2015-09-03 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2015-09-02 | $13.83 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2015-09-01 | $13.66 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2015-08-31 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |