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ABSGX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS C
mf NASDAQ

Inactive

Dec 11, 2020

3.61USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	3.6100	3.6100	3.6100	3.6100	0.000%	0.000%
2020-12-10	3.6100	3.6100	3.6100	3.6100	0.000%	0.000%
2020-12-09	3.6100	3.6100	3.6100	3.6100	-65.943%	0.000%
2020-12-08	10.6000	10.6000	10.6000	10.6000	-0.376%	-65.943%
2020-12-07	10.6400	10.6400	10.6400	10.6400	-0.094%	-66.071%
2020-12-04	10.6500	10.6500	10.6500	10.6500	+0.094%	-66.103%
2020-12-03	10.6400	10.6400	10.6400	10.6400	+0.094%	-66.071%
2020-12-02	10.6300	10.6300	10.6300	10.6300	+0.189%	-66.040%
2020-12-01	10.6100	10.6100	10.6100	10.6100	0.000%	-65.975%
2020-11-30	10.6100	10.6100	10.6100	10.6100	-0.188%	-65.975%
2020-11-27	10.6300	10.6300	10.6300	10.6300	+0.473%	-66.040%
2020-11-26	10.5800	10.5800	10.5800	10.5800	0.000%	-65.879%
2020-11-25	10.5800	10.5800	10.5800	10.5800	-26.731%	-65.879%
2020-11-24	14.4400	14.4400	14.4400	14.4400	+1.404%	-75.000%
2020-11-23	14.2400	14.2400	14.2400	14.2400	+0.636%	-74.649%
2020-11-20	14.1500	14.1500	14.1500	14.1500	-0.212%	-74.488%
2020-11-19	14.1800	14.1800	14.1800	14.1800	+0.354%	-74.542%
2020-11-18	14.1300	14.1300	14.1300	14.1300	-0.772%	-74.452%
2020-11-17	14.2400	14.2400	14.2400	14.2400	-0.210%	-74.649%
2020-11-16	14.2700	14.2700	14.2700	14.2700	+1.349%	-74.702%
2020-11-13	14.0800	14.0800	14.0800	14.0800	+1.368%	-74.361%
2020-11-12	13.8900	13.8900	13.8900	13.8900	-1.139%	-74.010%
2020-11-11	14.0500	14.0500	14.0500	14.0500	+0.934%	-74.306%
2020-11-10	13.9200	13.9200	13.9200	13.9200	+0.433%	-74.066%
2020-11-09	13.8600	13.8600	13.8600	13.8600	+1.094%	-73.954%
2020-11-06	13.7100	13.7100	13.7100	13.7100	+0.146%	-73.669%
2020-11-05	13.6900	13.6900	13.6900	13.6900	+2.164%	-73.630%
2020-11-04	13.4000	13.4000	13.4000	13.4000	+1.901%	-73.060%
2020-11-03	13.1500	13.1500	13.1500	13.1500	+1.701%	-72.548%
2020-11-02	12.9300	12.9300	12.9300	12.9300	+1.412%	-72.080%
2020-10-30	12.7500	12.7500	12.7500	12.7500	-0.932%	-71.686%
2020-10-29	12.8700	12.8700	12.8700	12.8700	+0.783%	-71.950%
2020-10-28	12.7700	12.7700	12.7700	12.7700	-3.258%	-71.731%
2020-10-27	13.2000	13.2000	13.2000	13.2000	-0.602%	-72.652%
2020-10-26	13.2800	13.2800	13.2800	13.2800	-1.557%	-72.816%
2020-10-23	13.4900	13.4900	13.4900	13.4900	+0.372%	-73.239%
2020-10-22	13.4400	13.4400	13.4400	13.4400	+0.224%	-73.140%
2020-10-21	13.4100	13.4100	13.4100	13.4100	-0.149%	-73.080%
2020-10-20	13.4300	13.4300	13.4300	13.4300	+0.599%	-73.120%
2020-10-19	13.3500	13.3500	13.3500	13.3500	-0.964%	-72.959%
2020-10-16	13.4800	13.4800	13.4800	13.4800	+0.074%	-73.220%
2020-10-15	13.4700	13.4700	13.4700	13.4700	-0.443%	-73.200%
2020-10-14	13.5300	13.5300	13.5300	13.5300	-0.515%	-73.319%
2020-10-13	13.6000	13.6000	13.6000	13.6000	-0.875%	-73.456%
2020-10-12	13.7200	13.7200	13.7200	13.7200	+1.329%	-73.688%
2020-10-09	13.5400	13.5400	13.5400	13.5400	+0.819%	-73.338%
2020-10-08	13.4300	13.4300	13.4300	13.4300	+0.826%	-73.120%
2020-10-07	13.3200	13.3200	13.3200	13.3200	+1.293%	-72.898%
2020-10-06	13.1500	13.1500	13.1500	13.1500	-0.979%	-72.548%
2020-10-05	13.2800	13.2800	13.2800	13.2800	+1.919%	-72.816%
2020-10-02	13.0300	13.0300	13.0300	13.0300	-0.837%	-72.295%
2020-10-01	13.1400	13.1400	13.1400	13.1400	+0.536%	-72.527%
2020-09-30	13.0700	13.0700	13.0700	13.0700	+0.616%	-72.379%
2020-09-29	12.9900	12.9900	12.9900	12.9900	-0.307%	-72.209%
2020-09-28	13.0300	13.0300	13.0300	13.0300	+1.480%	-72.295%
2020-09-25	12.8400	12.8400	12.8400	12.8400	+0.864%	-71.885%
2020-09-24	12.7300	12.7300	12.7300	12.7300	+0.157%	-71.642%
2020-09-23	12.7100	12.7100	12.7100	12.7100	-1.929%	-71.597%
2020-09-22	12.9600	12.9600	12.9600	12.9600	+0.387%	-72.145%
2020-09-21	12.9100	12.9100	12.9100	12.9100	-1.601%	-72.037%
2020-09-18	13.1200	13.1200	13.1200	13.1200	-0.831%	-72.485%
2020-09-17	13.2300	13.2300	13.2300	13.2300	-0.377%	-72.714%
2020-09-16	13.2800	13.2800	13.2800	13.2800	-0.375%	-72.816%
2020-09-15	13.3300	13.3300	13.3300	13.3300	+0.452%	-72.918%
2020-09-14	13.2700	13.2700	13.2700	13.2700	+1.686%	-72.796%
2020-09-11	13.0500	13.0500	13.0500	13.0500	+0.385%	-72.337%
2020-09-10	13.0000	13.0000	13.0000	13.0000	-1.590%	-72.231%
2020-09-09	13.2100	13.2100	13.2100	13.2100	+1.850%	-72.672%
2020-09-08	12.9700	12.9700	12.9700	12.9700	-2.039%	-72.167%
2020-09-04	13.2400	13.2400	13.2400	13.2400	-0.301%	-72.734%
2020-09-03	13.2800	13.2800	13.2800	13.2800	-2.924%	-72.816%
2020-09-02	13.6800	13.6800	13.6800	13.6800	+1.109%	-73.611%
2020-09-01	13.5300	13.5300	13.5300	13.5300	+0.595%	-73.319%
2020-08-31	13.4500	13.4500	13.4500	13.4500	-0.591%	-73.160%
2020-08-28	13.5300	13.5300	13.5300	13.5300	+0.595%	-73.319%
2020-08-27	13.4500	13.4500	13.4500	13.4500	-0.297%	-73.160%
2020-08-26	13.4900	13.4900	13.4900	13.4900	+0.672%	-73.239%
2020-08-25	13.4000	13.4000	13.4000	13.4000	+0.299%	-73.060%
2020-08-24	13.3600	13.3600	13.3600	13.3600	+1.059%	-72.979%
2020-08-21	13.2200	13.2200	13.2200	13.2200	+0.076%	-72.693%
2020-08-20	13.2100	13.2100	13.2100	13.2100	-0.227%	-72.672%
2020-08-19	13.2400	13.2400	13.2400	13.2400	-0.301%	-72.734%
2020-08-18	13.2800	13.2800	13.2800	13.2800	+0.075%	-72.816%
2020-08-17	13.2700	13.2700	13.2700	13.2700	+0.454%	-72.796%
2020-08-14	13.2100	13.2100	13.2100	13.2100	-0.151%	-72.672%
2020-08-13	13.2300	13.2300	13.2300	13.2300	-0.377%	-72.714%
2020-08-12	13.2800	13.2800	13.2800	13.2800	+1.607%	-72.816%
2020-08-11	13.0700	13.0700	13.0700	13.0700	-0.229%	-72.379%
2020-08-10	13.1000	13.1000	13.1000	13.1000	+0.306%	-72.443%
2020-08-07	13.0600	13.0600	13.0600	13.0600	-0.533%	-72.358%
2020-08-06	13.1300	13.1300	13.1300	13.1300	+0.382%	-72.506%
2020-08-05	13.0800	13.0800	13.0800	13.0800	+0.770%	-72.401%
2020-08-04	12.9800	12.9800	12.9800	12.9800	+0.620%	-72.188%
2020-08-03	12.9000	12.9000	12.9000	12.9000	+1.097%	-72.016%
2020-07-31	12.7600	12.7600	12.7600	12.7600	-0.235%	-71.708%
2020-07-30	12.7900	12.7900	12.7900	12.7900	-0.699%	-71.775%
2020-07-29	12.8800	12.8800	12.8800	12.8800	+1.258%	-71.972%
2020-07-28	12.7200	12.7200	12.7200	12.7200	-0.703%	-71.619%
2020-07-27	12.8100	12.8100	12.8100	12.8100	+0.946%	-71.819%
2020-07-24	12.6900	12.6900	12.6900	12.6900	-0.626%	-71.552%
2020-07-23	12.7700	12.7700	12.7700	12.7700	-1.084%	-71.731%
2020-07-22	12.9100	12.9100	12.9100	12.9100	+0.389%	-72.037%
2020-07-21	12.8600	12.8600	12.8600	12.8600	+0.156%	-71.928%
2020-07-20	12.8400	12.8400	12.8400	12.8400	+0.864%	-71.885%
2020-07-17	12.7300	12.7300	12.7300	12.7300	+0.315%	-71.642%
2020-07-16	12.6900	12.6900	12.6900	12.6900	-0.392%	-71.552%
2020-07-15	12.7400	12.7400	12.7400	12.7400	+0.951%	-71.664%
2020-07-14	12.6200	12.6200	12.6200	12.6200	+1.365%	-71.395%
2020-07-13	12.4500	12.4500	12.4500	12.4500	-0.797%	-71.004%
2020-07-10	12.5500	12.5500	12.5500	12.5500	+0.803%	-71.235%
2020-07-09	12.4500	12.4500	12.4500	12.4500	-0.876%	-71.004%
2020-07-08	12.5600	12.5600	12.5600	12.5600	+1.046%	-71.258%
2020-07-07	12.4300	12.4300	12.4300	12.4300	-1.271%	-70.957%
2020-07-06	12.5900	12.5900	12.5900	12.5900	+1.778%	-71.326%
2020-07-02	12.3700	12.3700	12.3700	12.3700	+0.897%	-70.816%
2020-07-01	12.2600	12.2600	12.2600	12.2600	+0.163%	-70.555%
2020-06-30	12.2400	12.2400	12.2400	12.2400	+0.990%	-70.507%
2020-06-29	12.1200	12.1200	12.1200	12.1200	+1.338%	-70.215%
2020-06-26	11.9600	11.9600	11.9600	11.9600	-1.967%	-69.816%
2020-06-25	12.2000	12.2000	12.2000	12.2000	+0.993%	-70.410%
2020-06-24	12.0800	12.0800	12.0800	12.0800	-2.502%	-70.116%
2020-06-23	12.3900	12.3900	12.3900	12.3900	+0.568%	-70.864%
2020-06-22	12.3200	12.3200	12.3200	12.3200	+0.736%	-70.698%
2020-06-19	12.2300	12.2300	12.2300	12.2300	-0.326%	-70.482%
2020-06-18	12.2700	12.2700	12.2700	12.2700	-0.325%	-70.579%
2020-06-17	12.3100	12.3100	12.3100	12.3100	-0.243%	-70.674%
2020-06-16	12.3400	12.3400	12.3400	12.3400	+1.731%	-70.746%
2020-06-15	12.1300	12.1300	12.1300	12.1300	+0.497%	-70.239%
2020-06-12	12.0700	12.0700	12.0700	12.0700	+1.514%	-70.091%
2020-06-11	11.8900	11.8900	11.8900	11.8900	-5.784%	-69.638%
2020-06-10	12.6200	12.6200	12.6200	12.6200	-0.473%	-71.395%
2020-06-09	12.6800	12.6800	12.6800	12.6800	-0.938%	-71.530%
2020-06-08	12.8000	12.8000	12.8000	12.8000	+1.266%	-71.797%
2020-06-05	12.6400	12.6400	12.6400	12.6400	+2.431%	-71.440%
2020-06-04	12.3400	12.3400	12.3400	12.3400	-0.162%	-70.746%
2020-06-03	12.3600	12.3600	12.3600	12.3600	+1.812%	-70.793%
2020-06-02	12.1400	12.1400	12.1400	12.1400	+1.251%	-70.264%
2020-06-01	11.9900	11.9900	11.9900	11.9900	+0.841%	-69.892%
2020-05-29	11.8900	11.8900	11.8900	11.8900	+0.338%	-69.638%
2020-05-28	11.8500	11.8500	11.8500	11.8500	-0.168%	-69.536%
2020-05-27	11.8700	11.8700	11.8700	11.8700	+1.627%	-69.587%
2020-05-26	11.6800	11.6800	11.6800	11.6800	+1.831%	-69.092%
2020-05-22	11.4700	11.4700	11.4700	11.4700	-0.261%	-68.527%
2020-05-21	11.5000	11.5000	11.5000	11.5000	-0.691%	-68.609%
2020-05-20	11.5800	11.5800	11.5800	11.5800	+1.579%	-68.826%
2020-05-19	11.4000	11.4000	11.4000	11.4000	-0.783%	-68.333%
2020-05-18	11.4900	11.4900	11.4900	11.4900	+3.142%	-68.581%
2020-05-15	11.1400	11.1400	11.1400	11.1400	0.000%	-67.594%
2020-05-14	11.1400	11.1400	11.1400	11.1400	+0.814%	-67.594%
2020-05-13	11.0500	11.0500	11.0500	11.0500	-1.690%	-67.330%
2020-05-12	11.2400	11.2400	11.2400	11.2400	-1.662%	-67.883%
2020-05-11	11.4300	11.4300	11.4300	11.4300	-0.175%	-68.416%
2020-05-08	11.4500	11.4500	11.4500	11.4500	+1.778%	-68.472%
2020-05-07	11.2500	11.2500	11.2500	11.2500	+1.169%	-67.911%
2020-05-06	11.1200	11.1200	11.1200	11.1200	-0.714%	-67.536%
2020-05-05	11.2000	11.2000	11.2000	11.2000	+0.810%	-67.768%
2020-05-04	11.1100	11.1100	11.1100	11.1100	0.000%	-67.507%
2020-05-01	11.1100	11.1100	11.1100	11.1100	-2.715%	-67.507%
2020-04-30	11.4200	11.4200	11.4200	11.4200	-1.552%	-68.389%
2020-04-29	11.6000	11.6000	11.6000	11.6000	+3.203%	-68.879%
2020-04-28	11.2400	11.2400	11.2400	11.2400	+0.178%	-67.883%
2020-04-27	11.2200	11.2200	11.2200	11.2200	+1.723%	-67.825%
2020-04-24	11.0300	11.0300	11.0300	11.0300	+1.007%	-67.271%
2020-04-23	10.9200	10.9200	10.9200	10.9200	0.000%	-66.941%
2020-04-22	10.9200	10.9200	10.9200	10.9200	+1.961%	-66.941%
2020-04-21	10.7100	10.7100	10.7100	10.7100	-2.901%	-66.293%
2020-04-20	11.0300	11.0300	11.0300	11.0300	-1.430%	-67.271%
2020-04-17	11.1900	11.1900	11.1900	11.1900	+2.661%	-67.739%
2020-04-16	10.9000	10.9000	10.9000	10.9000	+0.184%	-66.881%
2020-04-15	10.8800	10.8800	10.8800	10.8800	-2.683%	-66.820%
2020-04-14	11.1800	11.1800	11.1800	11.1800	+2.569%	-67.710%
2020-04-13	10.9000	10.9000	10.9000	10.9000	-0.638%	-66.881%
2020-04-09	10.9700	10.9700	10.9700	10.9700	+1.293%	-67.092%
2020-04-08	10.8300	10.8300	10.8300	10.8300	+2.654%	-66.667%
2020-04-07	10.5500	10.5500	10.5500	10.5500	+0.190%	-65.782%
2020-04-06	10.5300	10.5300	10.5300	10.5300	+6.471%	-65.717%
2020-04-03	9.8900	9.8900	9.8900	9.8900	-1.982%	-63.498%
2020-04-02	10.0900	10.0900	10.0900	10.0900	+2.022%	-64.222%
2020-04-01	9.8900	9.8900	9.8900	9.8900	-4.167%	-63.498%
2020-03-31	10.3200	10.3200	10.3200	10.3200	-1.149%	-65.019%
2020-03-30	10.4400	10.4400	10.4400	10.4400	+2.453%	-65.421%
2020-03-27	10.1900	10.1900	10.1900	10.1900	-3.595%	-64.573%
2020-03-26	10.5700	10.5700	10.5700	10.5700	+5.384%	-65.847%
2020-03-25	10.0300	10.0300	10.0300	10.0300	+2.451%	-64.008%
2020-03-24	9.7900	9.7900	9.7900	9.7900	+9.142%	-63.126%
2020-03-23	8.9700	8.9700	8.9700	8.9700	-2.288%	-59.755%
2020-03-20	9.1800	9.1800	9.1800	9.1800	-2.236%	-60.675%
2020-03-19	9.3900	9.3900	9.3900	9.3900	+0.535%	-61.555%
2020-03-18	9.3400	9.3400	9.3400	9.3400	-5.370%	-61.349%
2020-03-17	9.8700	9.8700	9.8700	9.8700	+4.114%	-63.425%
2020-03-16	9.4800	9.4800	9.4800	9.4800	-11.069%	-61.920%
2020-03-13	10.6600	10.6600	10.6600	10.6600	+7.351%	-66.135%
2020-03-12	9.9300	9.9300	9.9300	9.9300	-9.891%	-63.646%
2020-03-11	11.0200	11.0200	11.0200	11.0200	-4.340%	-67.241%
2020-03-10	11.5200	11.5200	11.5200	11.5200	+3.877%	-68.663%
2020-03-09	11.0900	11.0900	11.0900	11.0900	-7.660%	-67.448%
2020-03-06	12.0100	12.0100	12.0100	12.0100	-1.718%	-69.942%
2020-03-05	12.2200	12.2200	12.2200	12.2200	-2.707%	-70.458%
2020-03-04	12.5600	12.5600	12.5600	12.5600	+3.289%	-71.258%
2020-03-03	12.1600	12.1600	12.1600	12.1600	-2.015%	-70.313%
2020-03-02	12.4100	12.4100	12.4100	12.4100	+3.073%	-70.911%
2020-02-28	12.0400	12.0400	12.0400	12.0400	-0.742%	-70.017%
2020-02-27	12.1300	12.1300	12.1300	12.1300	-3.424%	-70.239%
2020-02-26	12.5600	12.5600	12.5600	12.5600	-0.080%	-71.258%
2020-02-25	12.5700	12.5700	12.5700	12.5700	-2.483%	-71.281%
2020-02-24	12.8900	12.8900	12.8900	12.8900	-3.518%	-71.994%
2020-02-21	13.3600	13.3600	13.3600	13.3600	-0.890%	-72.979%
2020-02-20	13.4800	13.4800	13.4800	13.4800	-0.517%	-73.220%
2020-02-19	13.5500	13.5500	13.5500	13.5500	+0.445%	-73.358%
2020-02-18	13.4900	13.4900	13.4900	13.4900	-0.369%	-73.239%
2020-02-14	13.5400	13.5400	13.5400	13.5400	+0.074%	-73.338%
2020-02-13	13.5300	13.5300	13.5300	13.5300	-0.368%	-73.319%
2020-02-12	13.5800	13.5800	13.5800	13.5800	+0.593%	-73.417%
2020-02-11	13.5000	13.5000	13.5000	13.5000	+0.446%	-73.259%
2020-02-10	13.4400	13.4400	13.4400	13.4400	+0.448%	-73.140%
2020-02-07	13.3800	13.3800	13.3800	13.3800	-0.594%	-73.019%
2020-02-06	13.4600	13.4600	13.4600	13.4600	+0.373%	-73.180%
2020-02-05	13.4100	13.4100	13.4100	13.4100	+1.055%	-73.080%
2020-02-04	13.2700	13.2700	13.2700	13.2700	+1.375%	-72.796%
2020-02-03	13.0900	13.0900	13.0900	13.0900	+0.538%	-72.422%
2020-01-31	13.0200	13.0200	13.0200	13.0200	-1.810%	-72.273%
2020-01-30	13.2600	13.2600	13.2600	13.2600	-0.151%	-72.775%
2020-01-29	13.2800	13.2800	13.2800	13.2800	-0.300%	-72.816%
2020-01-28	13.3200	13.3200	13.3200	13.3200	+0.833%	-72.898%
2020-01-27	13.2100	13.2100	13.2100	13.2100	-1.857%	-72.672%
2020-01-24	13.4600	13.4600	13.4600	13.4600	-0.737%	-73.180%
2020-01-23	13.5600	13.5600	13.5600	13.5600	-0.294%	-73.378%
2020-01-22	13.6000	13.6000	13.6000	13.6000	+0.147%	-73.456%
2020-01-21	13.5800	13.5800	13.5800	13.5800	-0.586%	-73.417%
2020-01-17	13.6600	13.6600	13.6600	13.6600	+0.367%	-73.572%
2020-01-16	13.6100	13.6100	13.6100	13.6100	+0.591%	-73.475%
2020-01-15	13.5300	13.5300	13.5300	13.5300	-0.148%	-73.319%
2020-01-14	13.5500	13.5500	13.5500	13.5500	-0.074%	-73.358%
2020-01-13	13.5600	13.5600	13.5600	13.5600	+0.593%	-73.378%
2020-01-10	13.4800	13.4800	13.4800	13.4800	-0.222%	-73.220%
2020-01-09	13.5100	13.5100	13.5100	13.5100	+0.446%	-73.279%
2020-01-08	13.4500	13.4500	13.4500	13.4500	+0.224%	-73.160%
2020-01-07	13.4200	13.4200	13.4200	13.4200	-0.223%	-73.100%
2020-01-06	13.4500	13.4500	13.4500	13.4500	+0.074%	-73.160%
2020-01-03	13.4400	13.4400	13.4400	13.4400	-0.812%	-73.140%
2020-01-02	13.5500	13.5500	13.5500	13.5500	+0.894%	-73.358%
2019-12-31	13.4300	13.4300	13.4300	13.4300	+0.224%	-73.120%
2019-12-30	13.4000	13.4000	13.4000	13.4000	-0.446%	-73.060%
2019-12-27	13.4600	13.4600	13.4600	13.4600	+0.149%	-73.180%
2019-12-26	13.4400	13.4400	13.4400	13.4400	+0.373%	-73.140%
2019-12-24	13.3900	13.3900	13.3900	13.3900	0.000%	-73.040%
2019-12-23	13.3900	13.3900	13.3900	13.3900	+0.150%	-73.040%
2019-12-20	13.3700	13.3700	13.3700	13.3700	+0.225%	-72.999%
2019-12-19	13.3400	13.3400	13.3400	13.3400	-14.651%	-72.939%
2019-12-18	15.6300	15.6300	15.6300	15.6300	+0.064%	-76.903%
2019-12-17	15.6200	15.6200	15.6200	15.6200	+0.128%	-76.889%
2019-12-16	15.6000	15.6000	15.6000	15.6000	+0.840%	-76.859%
2019-12-13	15.4700	15.4700	15.4700	15.4700	+0.259%	-76.665%
2019-12-12	15.4300	15.4300	15.4300	15.4300	+0.916%	-76.604%
2019-12-11	15.2900	15.2900	15.2900	15.2900	+0.328%	-76.390%
2019-12-10	15.2400	15.2400	15.2400	15.2400	+0.066%	-76.312%
2019-12-09	15.2300	15.2300	15.2300	15.2300	-0.327%	-76.297%
2019-12-06	15.2800	15.2800	15.2800	15.2800	+0.792%	-76.374%
2019-12-05	15.1600	15.1600	15.1600	15.1600	+0.198%	-76.187%
2019-12-04	15.1300	15.1300	15.1300	15.1300	+0.598%	-76.140%
2019-12-03	15.0400	15.0400	15.0400	15.0400	-0.529%	-75.997%
2019-12-02	15.1200	15.1200	15.1200	15.1200	-0.526%	-76.124%
2019-11-29	15.2000	15.2000	15.2000	15.2000	-0.718%	-76.250%
2019-11-27	15.3100	15.3100	15.3100	15.3100	+0.393%	-76.421%
2019-11-26	15.2500	15.2500	15.2500	15.2500	0.000%	-76.328%
2019-11-25	15.2500	15.2500	15.2500	15.2500	+0.860%	-76.328%
2019-11-22	15.1200	15.1200	15.1200	15.1200	+0.132%	-76.124%
2019-11-21	15.1000	15.1000	15.1000	15.1000	-0.198%	-76.093%
2019-11-20	15.1300	15.1300	15.1300	15.1300	-0.395%	-76.140%
2019-11-19	15.1900	15.1900	15.1900	15.1900	0.000%	-76.234%
2019-11-18	15.1900	15.1900	15.1900	15.1900	0.000%	-76.234%
2019-11-15	15.1900	15.1900	15.1900	15.1900	+0.863%	-76.234%
2019-11-14	15.0600	15.0600	15.0600	15.0600	-0.133%	-76.029%
2019-11-13	15.0800	15.0800	15.0800	15.0800	-0.330%	-76.061%
2019-11-12	15.1300	15.1300	15.1300	15.1300	+0.066%	-76.140%
2019-11-11	15.1200	15.1200	15.1200	15.1200	-0.198%	-76.124%
2019-11-08	15.1500	15.1500	15.1500	15.1500	0.000%	-76.172%
2019-11-07	15.1500	15.1500	15.1500	15.1500	+0.598%	-76.172%
2019-11-06	15.0600	15.0600	15.0600	15.0600	0.000%	-76.029%
2019-11-05	15.0600	15.0600	15.0600	15.0600	+0.066%	-76.029%
2019-11-04	15.0500	15.0500	15.0500	15.0500	+0.669%	-76.013%
2019-11-01	14.9500	14.9500	14.9500	14.9500	+1.082%	-75.853%
2019-10-31	14.7900	14.7900	14.7900	14.7900	-0.404%	-75.592%
2019-10-30	14.8500	14.8500	14.8500	14.8500	+0.202%	-75.690%
2019-10-29	14.8200	14.8200	14.8200	14.8200	-0.067%	-75.641%
2019-10-28	14.8300	14.8300	14.8300	14.8300	+0.542%	-75.657%
2019-10-25	14.7500	14.7500	14.7500	14.7500	+0.340%	-75.525%
2019-10-24	14.7000	14.7000	14.7000	14.7000	+0.136%	-75.442%
2019-10-23	14.6800	14.6800	14.6800	14.6800	+0.342%	-75.409%
2019-10-22	14.6300	14.6300	14.6300	14.6300	-0.137%	-75.325%
2019-10-21	14.6500	14.6500	14.6500	14.6500	+0.687%	-75.358%
2019-10-18	14.5500	14.5500	14.5500	14.5500	-0.274%	-75.189%
2019-10-17	14.5900	14.5900	14.5900	14.5900	+0.344%	-75.257%
2019-10-16	14.5400	14.5400	14.5400	14.5400	-0.069%	-75.172%
2019-10-15	14.5500	14.5500	14.5500	14.5500	+1.042%	-75.189%
2019-10-14	14.4000	14.4000	14.4000	14.4000	-0.208%	-74.931%
2019-10-11	14.4300	14.4300	14.4300	14.4300	+1.620%	-74.983%
2019-10-10	14.2000	14.2000	14.2000	14.2000	+0.781%	-74.577%
2019-10-09	14.0900	14.0900	14.0900	14.0900	+0.787%	-74.379%
2019-10-08	13.9800	13.9800	13.9800	13.9800	-1.341%	-74.177%
2019-10-07	14.1700	14.1700	14.1700	14.1700	-0.281%	-74.524%
2019-10-04	14.2100	14.2100	14.2100	14.2100	+1.067%	-74.595%
2019-10-03	14.0600	14.0600	14.0600	14.0600	+0.500%	-74.324%
2019-10-02	13.9900	13.9900	13.9900	13.9900	-1.756%	-74.196%
2019-10-01	14.2400	14.2400	14.2400	14.2400	-1.042%	-74.649%
2019-09-30	14.3900	14.3900	14.3900	14.3900	+0.349%	-74.913%
2019-09-27	14.3400	14.3400	14.3400	14.3400	-0.417%	-74.826%
2019-09-26	14.4000	14.4000	14.4000	14.4000	-0.139%	-74.931%
2019-09-25	14.4200	14.4200	14.4200	14.4200	+0.208%	-74.965%
2019-09-24	14.3900	14.3900	14.3900	14.3900	-0.622%	-74.913%
2019-09-23	14.4800	14.4800	14.4800	14.4800	-0.275%	-75.069%
2019-09-20	14.5200	14.5200	14.5200	14.5200	-0.275%	-75.138%
2019-09-19	14.5600	14.5600	14.5600	14.5600	+0.069%	-75.206%
2019-09-18	14.5500	14.5500	14.5500	14.5500	-0.137%	-75.189%
2019-09-17	14.5700	14.5700	14.5700	14.5700	0.000%	-75.223%
2019-09-16	14.5700	14.5700	14.5700	14.5700	-0.342%	-75.223%
2019-09-13	14.6200	14.6200	14.6200	14.6200	+0.343%	-75.308%
2019-09-12	14.5700	14.5700	14.5700	14.5700	+0.206%	-75.223%
2019-09-11	14.5400	14.5400	14.5400	14.5400	+0.762%	-75.172%
2019-09-10	14.4300	14.4300	14.4300	14.4300	+0.418%	-74.983%
2019-09-09	14.3700	14.3700	14.3700	14.3700	+0.349%	-74.878%
2019-09-06	14.3200	14.3200	14.3200	14.3200	+0.210%	-74.791%
2019-09-05	14.2900	14.2900	14.2900	14.2900	+1.419%	-74.738%
2019-09-04	14.0900	14.0900	14.0900	14.0900	+1.149%	-74.379%
2019-09-03	13.9300	13.9300	13.9300	13.9300	-0.642%	-74.085%
2019-08-30	14.0200	14.0200	14.0200	14.0200	+0.286%	-74.251%
2019-08-29	13.9800	13.9800	13.9800	13.9800	+1.158%	-74.177%
2019-08-28	13.8200	13.8200	13.8200	13.8200	+0.436%	-73.878%
2019-08-27	13.7600	13.7600	13.7600	13.7600	-0.145%	-73.765%
2019-08-26	13.7800	13.7800	13.7800	13.7800	+0.805%	-73.803%
2019-08-23	13.6700	13.6700	13.6700	13.6700	-2.077%	-73.592%
2019-08-22	13.9600	13.9600	13.9600	13.9600	-0.143%	-74.140%
2019-08-21	13.9800	13.9800	13.9800	13.9800	+0.866%	-74.177%
2019-08-20	13.8600	13.8600	13.8600	13.8600	-0.645%	-73.954%
2019-08-19	13.9500	13.9500	13.9500	13.9500	+1.014%	-74.122%
2019-08-16	13.8100	13.8100	13.8100	13.8100	+1.395%	-73.860%
2019-08-15	13.6200	13.6200	13.6200	13.6200	0.000%	-73.495%
2019-08-14	13.6200	13.6200	13.6200	13.6200	-2.714%	-73.495%
2019-08-13	14.0000	14.0000	14.0000	14.0000	+1.156%	-74.214%
2019-08-12	13.8400	13.8400	13.8400	13.8400	-1.072%	-73.916%
2019-08-09	13.9900	13.9900	13.9900	13.9900	-0.850%	-74.196%
2019-08-08	14.1100	14.1100	14.1100	14.1100	+1.657%	-74.415%
2019-08-07	13.8800	13.8800	13.8800	13.8800	+0.072%	-73.991%
2019-08-06	13.8700	13.8700	13.8700	13.8700	+0.873%	-73.973%
2019-08-05	13.7500	13.7500	13.7500	13.7500	-2.758%	-73.745%
2019-08-02	14.1400	14.1400	14.1400	14.1400	-1.050%	-74.470%
2019-08-01	14.2900	14.2900	14.2900	14.2900	-0.970%	-74.738%
2019-07-31	14.4300	14.4300	14.4300	14.4300	-1.029%	-74.983%
2019-07-30	14.5800	14.5800	14.5800	14.5800	-0.410%	-75.240%
2019-07-29	14.6400	14.6400	14.6400	14.6400	-0.204%	-75.342%
2019-07-26	14.6700	14.6700	14.6700	14.6700	+0.273%	-75.392%
2019-07-25	14.6300	14.6300	14.6300	14.6300	-0.679%	-75.325%
2019-07-24	14.7300	14.7300	14.7300	14.7300	+0.272%	-75.492%
2019-07-23	14.6900	14.6900	14.6900	14.6900	+0.548%	-75.425%
2019-07-22	14.6100	14.6100	14.6100	14.6100	+0.206%	-75.291%
2019-07-19	14.5800	14.5800	14.5800	14.5800	-0.410%	-75.240%
2019-07-18	14.6400	14.6400	14.6400	14.6400	+0.205%	-75.342%
2019-07-17	14.6100	14.6100	14.6100	14.6100	-0.545%	-75.291%
2019-07-16	14.6900	14.6900	14.6900	14.6900	-0.339%	-75.425%
2019-07-15	14.7400	14.7400	14.7400	14.7400	+0.068%	-75.509%
2019-07-12	14.7300	14.7300	14.7300	14.7300	+0.341%	-75.492%
2019-07-11	14.6800	14.6800	14.6800	14.6800	+0.273%	-75.409%
2019-07-10	14.6400	14.6400	14.6400	14.6400	+0.480%	-75.342%
2019-07-09	14.5700	14.5700	14.5700	14.5700	-0.137%	-75.223%
2019-07-08	14.5900	14.5900	14.5900	14.5900	-0.545%	-75.257%
2019-07-05	14.6700	14.6700	14.6700	14.6700	-0.340%	-75.392%
2019-07-03	14.7200	14.7200	14.7200	14.7200	+0.615%	-75.476%
2019-07-02	14.6300	14.6300	14.6300	14.6300	+0.205%	-75.325%
2019-07-01	14.6000	14.6000	14.6000	14.6000	+0.620%	-75.274%
2019-06-28	14.5100	14.5100	14.5100	14.5100	+0.485%	-75.121%

.dark-mode .FNv5M2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FNv5M2{ color: #333333; background-color: white; border: 2px solid #333333; }ABSGXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS Cmf NASDAQ

ABSGX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS C
mf NASDAQ