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AGERX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6
mf NASDAQ

Inactive

Dec 11, 2020

4.57USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	4.5700	4.5700	4.5700	4.5700	0.000%	0.000%
2020-12-10	4.5700	4.5700	4.5700	4.5700	0.000%	0.000%
2020-12-09	4.5700	4.5700	4.5700	4.5700	-56.764%	0.000%
2020-12-08	10.5700	10.5700	10.5700	10.5700	-0.471%	-56.764%
2020-12-07	10.6200	10.6200	10.6200	10.6200	0.000%	-56.968%
2020-12-04	10.6200	10.6200	10.6200	10.6200	+0.094%	-56.968%
2020-12-03	10.6100	10.6100	10.6100	10.6100	+0.094%	-56.927%
2020-12-02	10.6000	10.6000	10.6000	10.6000	+0.189%	-56.887%
2020-12-01	10.5800	10.5800	10.5800	10.5800	0.000%	-56.805%
2020-11-30	10.5800	10.5800	10.5800	10.5800	-0.189%	-56.805%
2020-11-27	10.6000	10.6000	10.6000	10.6000	+0.474%	-56.887%
2020-11-26	10.5500	10.5500	10.5500	10.5500	0.000%	-56.682%
2020-11-25	10.5500	10.5500	10.5500	10.5500	-27.392%	-56.682%
2020-11-24	14.5300	14.5300	14.5300	14.5300	+1.466%	-68.548%
2020-11-23	14.3200	14.3200	14.3200	14.3200	+0.632%	-68.087%
2020-11-20	14.2300	14.2300	14.2300	14.2300	-0.280%	-67.885%
2020-11-19	14.2700	14.2700	14.2700	14.2700	+0.352%	-67.975%
2020-11-18	14.2200	14.2200	14.2200	14.2200	-0.698%	-67.862%
2020-11-17	14.3200	14.3200	14.3200	14.3200	-0.209%	-68.087%
2020-11-16	14.3500	14.3500	14.3500	14.3500	+1.342%	-68.153%
2020-11-13	14.1600	14.1600	14.1600	14.1600	+1.288%	-67.726%
2020-11-12	13.9800	13.9800	13.9800	13.9800	-1.062%	-67.310%
2020-11-11	14.1300	14.1300	14.1300	14.1300	+0.929%	-67.657%
2020-11-10	14.0000	14.0000	14.0000	14.0000	+0.430%	-67.357%
2020-11-09	13.9400	13.9400	13.9400	13.9400	+1.088%	-67.217%
2020-11-06	13.7900	13.7900	13.7900	13.7900	+0.145%	-66.860%
2020-11-05	13.7700	13.7700	13.7700	13.7700	+2.227%	-66.812%
2020-11-04	13.4700	13.4700	13.4700	13.4700	+1.814%	-66.073%
2020-11-03	13.2300	13.2300	13.2300	13.2300	+1.769%	-65.457%
2020-11-02	13.0000	13.0000	13.0000	13.0000	+1.404%	-64.846%
2020-10-30	12.8200	12.8200	12.8200	12.8200	-1.004%	-64.353%
2020-10-29	12.9500	12.9500	12.9500	12.9500	+0.857%	-64.710%
2020-10-28	12.8400	12.8400	12.8400	12.8400	-3.240%	-64.408%
2020-10-27	13.2700	13.2700	13.2700	13.2700	-0.599%	-65.561%
2020-10-26	13.3500	13.3500	13.3500	13.3500	-1.549%	-65.768%
2020-10-23	13.5600	13.5600	13.5600	13.5600	+0.370%	-66.298%
2020-10-22	13.5100	13.5100	13.5100	13.5100	+0.223%	-66.173%
2020-10-21	13.4800	13.4800	13.4800	13.4800	-0.148%	-66.098%
2020-10-20	13.5000	13.5000	13.5000	13.5000	+0.596%	-66.148%
2020-10-19	13.4200	13.4200	13.4200	13.4200	-0.959%	-65.946%
2020-10-16	13.5500	13.5500	13.5500	13.5500	+0.074%	-66.273%
2020-10-15	13.5400	13.5400	13.5400	13.5400	-0.441%	-66.248%
2020-10-14	13.6000	13.6000	13.6000	13.6000	-0.512%	-66.397%
2020-10-13	13.6700	13.6700	13.6700	13.6700	-0.798%	-66.569%
2020-10-12	13.7800	13.7800	13.7800	13.7800	+1.249%	-66.836%
2020-10-09	13.6100	13.6100	13.6100	13.6100	+0.815%	-66.422%
2020-10-08	13.5000	13.5000	13.5000	13.5000	+0.822%	-66.148%
2020-10-07	13.3900	13.3900	13.3900	13.3900	+1.363%	-65.870%
2020-10-06	13.2100	13.2100	13.2100	13.2100	-0.975%	-65.405%
2020-10-05	13.3400	13.3400	13.3400	13.3400	+1.910%	-65.742%
2020-10-02	13.0900	13.0900	13.0900	13.0900	-0.833%	-65.088%
2020-10-01	13.2000	13.2000	13.2000	13.2000	+0.457%	-65.379%
2020-09-30	13.1400	13.1400	13.1400	13.1400	+0.690%	-65.221%
2020-09-29	13.0500	13.0500	13.0500	13.0500	-0.306%	-64.981%
2020-09-28	13.0900	13.0900	13.0900	13.0900	+1.552%	-65.088%
2020-09-25	12.8900	12.8900	12.8900	12.8900	+0.782%	-64.546%
2020-09-24	12.7900	12.7900	12.7900	12.7900	+0.235%	-64.269%
2020-09-23	12.7600	12.7600	12.7600	12.7600	-1.997%	-64.185%
2020-09-22	13.0200	13.0200	13.0200	13.0200	+0.386%	-64.900%
2020-09-21	12.9700	12.9700	12.9700	12.9700	-1.593%	-64.765%
2020-09-18	13.1800	13.1800	13.1800	13.1800	-0.828%	-65.326%
2020-09-17	13.2900	13.2900	13.2900	13.2900	-0.375%	-65.613%
2020-09-16	13.3400	13.3400	13.3400	13.3400	-0.373%	-65.742%
2020-09-15	13.3900	13.3900	13.3900	13.3900	+0.450%	-65.870%
2020-09-14	13.3300	13.3300	13.3300	13.3300	+1.756%	-65.716%
2020-09-11	13.1000	13.1000	13.1000	13.1000	+0.306%	-65.115%
2020-09-10	13.0600	13.0600	13.0600	13.0600	-1.583%	-65.008%
2020-09-09	13.2700	13.2700	13.2700	13.2700	+1.920%	-65.561%
2020-09-08	13.0200	13.0200	13.0200	13.0200	-2.032%	-64.900%
2020-09-04	13.2900	13.2900	13.2900	13.2900	-0.300%	-65.613%
2020-09-03	13.3300	13.3300	13.3300	13.3300	-2.913%	-65.716%
2020-09-02	13.7300	13.7300	13.7300	13.7300	+1.105%	-66.715%
2020-09-01	13.5800	13.5800	13.5800	13.5800	+0.593%	-66.348%
2020-08-31	13.5000	13.5000	13.5000	13.5000	-0.589%	-66.148%
2020-08-28	13.5800	13.5800	13.5800	13.5800	+0.593%	-66.348%
2020-08-27	13.5000	13.5000	13.5000	13.5000	-0.295%	-66.148%
2020-08-26	13.5400	13.5400	13.5400	13.5400	+0.669%	-66.248%
2020-08-25	13.4500	13.4500	13.4500	13.4500	+0.298%	-66.022%
2020-08-24	13.4100	13.4100	13.4100	13.4100	+1.055%	-65.921%
2020-08-21	13.2700	13.2700	13.2700	13.2700	+0.075%	-65.561%
2020-08-20	13.2600	13.2600	13.2600	13.2600	-0.151%	-65.535%
2020-08-19	13.2800	13.2800	13.2800	13.2800	-0.375%	-65.587%
2020-08-18	13.3300	13.3300	13.3300	13.3300	+0.075%	-65.716%
2020-08-17	13.3200	13.3200	13.3200	13.3200	+0.528%	-65.691%
2020-08-14	13.2500	13.2500	13.2500	13.2500	-0.151%	-65.509%
2020-08-13	13.2700	13.2700	13.2700	13.2700	-0.375%	-65.561%
2020-08-12	13.3200	13.3200	13.3200	13.3200	+1.524%	-65.691%
2020-08-11	13.1200	13.1200	13.1200	13.1200	-0.152%	-65.168%
2020-08-10	13.1400	13.1400	13.1400	13.1400	+0.305%	-65.221%
2020-08-07	13.1000	13.1000	13.1000	13.1000	-0.532%	-65.115%
2020-08-06	13.1700	13.1700	13.1700	13.1700	+0.381%	-65.300%
2020-08-05	13.1200	13.1200	13.1200	13.1200	+0.768%	-65.168%
2020-08-04	13.0200	13.0200	13.0200	13.0200	+0.618%	-64.900%
2020-08-03	12.9400	12.9400	12.9400	12.9400	+1.094%	-64.683%
2020-07-31	12.8000	12.8000	12.8000	12.8000	-0.234%	-64.297%
2020-07-30	12.8300	12.8300	12.8300	12.8300	-0.697%	-64.380%
2020-07-29	12.9200	12.9200	12.9200	12.9200	+1.333%	-64.628%
2020-07-28	12.7500	12.7500	12.7500	12.7500	-0.701%	-64.157%
2020-07-27	12.8400	12.8400	12.8400	12.8400	+0.943%	-64.408%
2020-07-24	12.7200	12.7200	12.7200	12.7200	-0.703%	-64.072%
2020-07-23	12.8100	12.8100	12.8100	12.8100	-1.081%	-64.325%
2020-07-22	12.9500	12.9500	12.9500	12.9500	+0.388%	-64.710%
2020-07-21	12.9000	12.9000	12.9000	12.9000	+0.233%	-64.574%
2020-07-20	12.8700	12.8700	12.8700	12.8700	+0.783%	-64.491%
2020-07-17	12.7700	12.7700	12.7700	12.7700	+0.393%	-64.213%
2020-07-16	12.7200	12.7200	12.7200	12.7200	-0.392%	-64.072%
2020-07-15	12.7700	12.7700	12.7700	12.7700	+0.949%	-64.213%
2020-07-14	12.6500	12.6500	12.6500	12.6500	+1.362%	-63.874%
2020-07-13	12.4800	12.4800	12.4800	12.4800	-0.795%	-63.381%
2020-07-10	12.5800	12.5800	12.5800	12.5800	+0.801%	-63.672%
2020-07-09	12.4800	12.4800	12.4800	12.4800	-0.874%	-63.381%
2020-07-08	12.5900	12.5900	12.5900	12.5900	+1.043%	-63.701%
2020-07-07	12.4600	12.4600	12.4600	12.4600	-1.268%	-63.323%
2020-07-06	12.6200	12.6200	12.6200	12.6200	+1.856%	-63.788%
2020-07-02	12.3900	12.3900	12.3900	12.3900	+0.814%	-63.115%
2020-07-01	12.2900	12.2900	12.2900	12.2900	+0.163%	-62.815%
2020-06-30	12.2700	12.2700	12.2700	12.2700	+1.071%	-62.755%
2020-06-29	12.1400	12.1400	12.1400	12.1400	+1.251%	-62.356%
2020-06-26	11.9900	11.9900	11.9900	11.9900	-1.882%	-61.885%
2020-06-25	12.2200	12.2200	12.2200	12.2200	+0.992%	-62.602%
2020-06-24	12.1000	12.1000	12.1000	12.1000	-2.576%	-62.231%
2020-06-23	12.4200	12.4200	12.4200	12.4200	+0.648%	-63.205%
2020-06-22	12.3400	12.3400	12.3400	12.3400	+0.735%	-62.966%
2020-06-19	12.2500	12.2500	12.2500	12.2500	-0.407%	-62.694%
2020-06-18	12.3000	12.3000	12.3000	12.3000	-0.243%	-62.846%
2020-06-17	12.3300	12.3300	12.3300	12.3300	-0.243%	-62.936%
2020-06-16	12.3600	12.3600	12.3600	12.3600	+1.728%	-63.026%
2020-06-15	12.1500	12.1500	12.1500	12.1500	+0.496%	-62.387%
2020-06-12	12.0900	12.0900	12.0900	12.0900	+1.511%	-62.200%
2020-06-11	11.9100	11.9100	11.9100	11.9100	-5.775%	-61.629%
2020-06-10	12.6400	12.6400	12.6400	12.6400	-0.472%	-63.845%
2020-06-09	12.7000	12.7000	12.7000	12.7000	-0.936%	-64.016%
2020-06-08	12.8200	12.8200	12.8200	12.8200	+1.264%	-64.353%
2020-06-05	12.6600	12.6600	12.6600	12.6600	+2.510%	-63.902%
2020-06-04	12.3500	12.3500	12.3500	12.3500	-0.162%	-62.996%
2020-06-03	12.3700	12.3700	12.3700	12.3700	+1.811%	-63.056%
2020-06-02	12.1500	12.1500	12.1500	12.1500	+1.166%	-62.387%
2020-06-01	12.0100	12.0100	12.0100	12.0100	+0.840%	-61.948%
2020-05-29	11.9100	11.9100	11.9100	11.9100	+0.337%	-61.629%
2020-05-28	11.8700	11.8700	11.8700	11.8700	-0.084%	-61.500%
2020-05-27	11.8800	11.8800	11.8800	11.8800	+1.538%	-61.532%
2020-05-26	11.7000	11.7000	11.7000	11.7000	+1.916%	-60.940%
2020-05-22	11.4800	11.4800	11.4800	11.4800	-0.261%	-60.192%
2020-05-21	11.5100	11.5100	11.5100	11.5100	-0.690%	-60.295%
2020-05-20	11.5900	11.5900	11.5900	11.5900	+1.578%	-60.569%
2020-05-19	11.4100	11.4100	11.4100	11.4100	-0.783%	-59.947%
2020-05-18	11.5000	11.5000	11.5000	11.5000	+3.139%	-60.261%
2020-05-15	11.1500	11.1500	11.1500	11.1500	0.000%	-59.013%
2020-05-14	11.1500	11.1500	11.1500	11.1500	+0.814%	-59.013%
2020-05-13	11.0600	11.0600	11.0600	11.0600	-1.601%	-58.680%
2020-05-12	11.2400	11.2400	11.2400	11.2400	-1.748%	-59.342%
2020-05-11	11.4400	11.4400	11.4400	11.4400	-0.175%	-60.052%
2020-05-08	11.4600	11.4600	11.4600	11.4600	+1.867%	-60.122%
2020-05-07	11.2500	11.2500	11.2500	11.2500	+1.169%	-59.378%
2020-05-06	11.1200	11.1200	11.1200	11.1200	-0.803%	-58.903%
2020-05-05	11.2100	11.2100	11.2100	11.2100	+0.809%	-59.233%
2020-05-04	11.1200	11.1200	11.1200	11.1200	0.000%	-58.903%
2020-05-01	11.1200	11.1200	11.1200	11.1200	-2.627%	-58.903%
2020-04-30	11.4200	11.4200	11.4200	11.4200	-1.637%	-59.982%
2020-04-29	11.6100	11.6100	11.6100	11.6100	+3.292%	-60.637%
2020-04-28	11.2400	11.2400	11.2400	11.2400	+0.178%	-59.342%
2020-04-27	11.2200	11.2200	11.2200	11.2200	+1.723%	-59.269%
2020-04-24	11.0300	11.0300	11.0300	11.0300	+1.007%	-58.568%
2020-04-23	10.9200	10.9200	10.9200	10.9200	0.000%	-58.150%
2020-04-22	10.9200	10.9200	10.9200	10.9200	+1.961%	-58.150%
2020-04-21	10.7100	10.7100	10.7100	10.7100	-2.901%	-57.330%
2020-04-20	11.0300	11.0300	11.0300	11.0300	-1.430%	-58.568%
2020-04-17	11.1900	11.1900	11.1900	11.1900	+2.661%	-59.160%
2020-04-16	10.9000	10.9000	10.9000	10.9000	+0.184%	-58.073%
2020-04-15	10.8800	10.8800	10.8800	10.8800	-2.683%	-57.996%
2020-04-14	11.1800	11.1800	11.1800	11.1800	+2.569%	-59.123%
2020-04-13	10.9000	10.9000	10.9000	10.9000	-0.638%	-58.073%
2020-04-09	10.9700	10.9700	10.9700	10.9700	+1.293%	-58.341%
2020-04-08	10.8300	10.8300	10.8300	10.8300	+2.654%	-57.802%
2020-04-07	10.5500	10.5500	10.5500	10.5500	+0.190%	-56.682%
2020-04-06	10.5300	10.5300	10.5300	10.5300	+6.471%	-56.600%
2020-04-03	9.8900	9.8900	9.8900	9.8900	-1.885%	-53.792%
2020-04-02	10.0800	10.0800	10.0800	10.0800	+1.921%	-54.663%
2020-04-01	9.8900	9.8900	9.8900	9.8900	-4.074%	-53.792%
2020-03-31	10.3100	10.3100	10.3100	10.3100	-1.151%	-55.674%
2020-03-30	10.4300	10.4300	10.4300	10.4300	+2.355%	-56.184%
2020-03-27	10.1900	10.1900	10.1900	10.1900	-3.504%	-55.152%
2020-03-26	10.5600	10.5600	10.5600	10.5600	+5.284%	-56.723%
2020-03-25	10.0300	10.0300	10.0300	10.0300	+2.451%	-54.437%
2020-03-24	9.7900	9.7900	9.7900	9.7900	+9.263%	-53.320%
2020-03-23	8.9600	8.9600	8.9600	8.9600	-2.397%	-48.996%
2020-03-20	9.1800	9.1800	9.1800	9.1800	-2.132%	-50.218%
2020-03-19	9.3800	9.3800	9.3800	9.3800	+0.536%	-51.279%
2020-03-18	9.3300	9.3300	9.3300	9.3300	-5.375%	-51.018%
2020-03-17	9.8600	9.8600	9.8600	9.8600	+4.118%	-53.651%
2020-03-16	9.4700	9.4700	9.4700	9.4700	-11.080%	-51.742%
2020-03-13	10.6500	10.6500	10.6500	10.6500	+7.359%	-57.089%
2020-03-12	9.9200	9.9200	9.9200	9.9200	-9.900%	-53.931%
2020-03-11	11.0100	11.0100	11.0100	11.0100	-4.344%	-58.492%
2020-03-10	11.5100	11.5100	11.5100	11.5100	+3.881%	-60.295%
2020-03-09	11.0800	11.0800	11.0800	11.0800	-7.590%	-58.755%
2020-03-06	11.9900	11.9900	11.9900	11.9900	-1.802%	-61.885%
2020-03-05	12.2100	12.2100	12.2100	12.2100	-2.709%	-62.572%
2020-03-04	12.5500	12.5500	12.5500	12.5500	+3.377%	-63.586%
2020-03-03	12.1400	12.1400	12.1400	12.1400	-2.097%	-62.356%
2020-03-02	12.4000	12.4000	12.4000	12.4000	+3.076%	-63.145%
2020-02-28	12.0300	12.0300	12.0300	12.0300	-0.743%	-62.012%
2020-02-27	12.1200	12.1200	12.1200	12.1200	-3.349%	-62.294%
2020-02-26	12.5400	12.5400	12.5400	12.5400	-0.080%	-63.557%
2020-02-25	12.5500	12.5500	12.5500	12.5500	-2.486%	-63.586%
2020-02-24	12.8700	12.8700	12.8700	12.8700	-3.523%	-64.491%
2020-02-21	13.3400	13.3400	13.3400	13.3400	-0.892%	-65.742%
2020-02-20	13.4600	13.4600	13.4600	13.4600	-0.517%	-66.048%
2020-02-19	13.5300	13.5300	13.5300	13.5300	+0.445%	-66.223%
2020-02-18	13.4700	13.4700	13.4700	13.4700	-0.370%	-66.073%
2020-02-14	13.5200	13.5200	13.5200	13.5200	+0.074%	-66.198%
2020-02-13	13.5100	13.5100	13.5100	13.5100	-0.295%	-66.173%
2020-02-12	13.5500	13.5500	13.5500	13.5500	+0.519%	-66.273%
2020-02-11	13.4800	13.4800	13.4800	13.4800	+0.447%	-66.098%
2020-02-10	13.4200	13.4200	13.4200	13.4200	+0.449%	-65.946%
2020-02-07	13.3600	13.3600	13.3600	13.3600	-0.595%	-65.793%
2020-02-06	13.4400	13.4400	13.4400	13.4400	+0.448%	-65.997%
2020-02-05	13.3800	13.3800	13.3800	13.3800	+0.981%	-65.845%
2020-02-04	13.2500	13.2500	13.2500	13.2500	+1.455%	-65.509%
2020-02-03	13.0600	13.0600	13.0600	13.0600	+0.539%	-65.008%
2020-01-31	12.9900	12.9900	12.9900	12.9900	-1.814%	-64.819%
2020-01-30	13.2300	13.2300	13.2300	13.2300	-0.151%	-65.457%
2020-01-29	13.2500	13.2500	13.2500	13.2500	-0.301%	-65.509%
2020-01-28	13.2900	13.2900	13.2900	13.2900	+0.835%	-65.613%
2020-01-27	13.1800	13.1800	13.1800	13.1800	-1.862%	-65.326%
2020-01-24	13.4300	13.4300	13.4300	13.4300	-0.739%	-65.972%
2020-01-23	13.5300	13.5300	13.5300	13.5300	-0.295%	-66.223%
2020-01-22	13.5700	13.5700	13.5700	13.5700	+0.148%	-66.323%
2020-01-21	13.5500	13.5500	13.5500	13.5500	-0.587%	-66.273%
2020-01-17	13.6300	13.6300	13.6300	13.6300	+0.368%	-66.471%
2020-01-16	13.5800	13.5800	13.5800	13.5800	+0.667%	-66.348%
2020-01-15	13.4900	13.4900	13.4900	13.4900	-0.148%	-66.123%
2020-01-14	13.5100	13.5100	13.5100	13.5100	-0.148%	-66.173%
2020-01-13	13.5300	13.5300	13.5300	13.5300	+0.595%	-66.223%
2020-01-10	13.4500	13.4500	13.4500	13.4500	-0.223%	-66.022%
2020-01-09	13.4800	13.4800	13.4800	13.4800	+0.522%	-66.098%
2020-01-08	13.4100	13.4100	13.4100	13.4100	+0.224%	-65.921%
2020-01-07	13.3800	13.3800	13.3800	13.3800	-0.298%	-65.845%
2020-01-06	13.4200	13.4200	13.4200	13.4200	+0.075%	-65.946%
2020-01-03	13.4100	13.4100	13.4100	13.4100	-0.814%	-65.921%
2020-01-02	13.5200	13.5200	13.5200	13.5200	+0.971%	-66.198%
2019-12-31	13.3900	13.3900	13.3900	13.3900	+0.225%	-65.870%
2019-12-30	13.3600	13.3600	13.3600	13.3600	-0.447%	-65.793%
2019-12-27	13.4200	13.4200	13.4200	13.4200	+0.149%	-65.946%
2019-12-26	13.4000	13.4000	13.4000	13.4000	+0.375%	-65.896%
2019-12-24	13.3500	13.3500	13.3500	13.3500	0.000%	-65.768%
2019-12-23	13.3500	13.3500	13.3500	13.3500	+0.150%	-65.768%
2019-12-20	13.3300	13.3300	13.3300	13.3300	+0.226%	-65.716%
2019-12-19	13.3000	13.3000	13.3000	13.3000	-15.070%	-65.639%
2019-12-18	15.6600	15.6600	15.6600	15.6600	+0.064%	-70.817%
2019-12-17	15.6500	15.6500	15.6500	15.6500	+0.128%	-70.799%
2019-12-16	15.6300	15.6300	15.6300	15.6300	+0.839%	-70.761%
2019-12-13	15.5000	15.5000	15.5000	15.5000	+0.324%	-70.516%
2019-12-12	15.4500	15.4500	15.4500	15.4500	+0.849%	-70.421%
2019-12-11	15.3200	15.3200	15.3200	15.3200	+0.393%	-70.170%
2019-12-10	15.2600	15.2600	15.2600	15.2600	0.000%	-70.052%
2019-12-09	15.2600	15.2600	15.2600	15.2600	-0.327%	-70.052%
2019-12-06	15.3100	15.3100	15.3100	15.3100	+0.790%	-70.150%
2019-12-05	15.1900	15.1900	15.1900	15.1900	+0.198%	-69.914%
2019-12-04	15.1600	15.1600	15.1600	15.1600	+0.664%	-69.855%
2019-12-03	15.0600	15.0600	15.0600	15.0600	-0.594%	-69.655%
2019-12-02	15.1500	15.1500	15.1500	15.1500	-0.525%	-69.835%
2019-11-29	15.2300	15.2300	15.2300	15.2300	-0.652%	-69.993%
2019-11-27	15.3300	15.3300	15.3300	15.3300	+0.393%	-70.189%
2019-11-26	15.2700	15.2700	15.2700	15.2700	0.000%	-70.072%
2019-11-25	15.2700	15.2700	15.2700	15.2700	+0.859%	-70.072%
2019-11-22	15.1400	15.1400	15.1400	15.1400	+0.132%	-69.815%
2019-11-21	15.1200	15.1200	15.1200	15.1200	-0.132%	-69.775%
2019-11-20	15.1400	15.1400	15.1400	15.1400	-0.460%	-69.815%
2019-11-19	15.2100	15.2100	15.2100	15.2100	0.000%	-69.954%
2019-11-18	15.2100	15.2100	15.2100	15.2100	0.000%	-69.954%
2019-11-15	15.2100	15.2100	15.2100	15.2100	+0.862%	-69.954%
2019-11-14	15.0800	15.0800	15.0800	15.0800	-0.066%	-69.695%
2019-11-13	15.0900	15.0900	15.0900	15.0900	-0.396%	-69.715%
2019-11-12	15.1500	15.1500	15.1500	15.1500	+0.132%	-69.835%
2019-11-11	15.1300	15.1300	15.1300	15.1300	-0.198%	-69.795%
2019-11-08	15.1600	15.1600	15.1600	15.1600	-0.066%	-69.855%
2019-11-07	15.1700	15.1700	15.1700	15.1700	+0.664%	-69.875%
2019-11-06	15.0700	15.0700	15.0700	15.0700	-0.066%	-69.675%
2019-11-05	15.0800	15.0800	15.0800	15.0800	+0.066%	-69.695%
2019-11-04	15.0700	15.0700	15.0700	15.0700	+0.668%	-69.675%
2019-11-01	14.9700	14.9700	14.9700	14.9700	+1.080%	-69.472%
2019-10-31	14.8100	14.8100	14.8100	14.8100	-0.336%	-69.142%
2019-10-30	14.8600	14.8600	14.8600	14.8600	+0.202%	-69.246%
2019-10-29	14.8300	14.8300	14.8300	14.8300	-0.067%	-69.184%
2019-10-28	14.8400	14.8400	14.8400	14.8400	+0.542%	-69.205%
2019-10-25	14.7600	14.7600	14.7600	14.7600	+0.340%	-69.038%
2019-10-24	14.7100	14.7100	14.7100	14.7100	+0.136%	-68.933%
2019-10-23	14.6900	14.6900	14.6900	14.6900	+0.342%	-68.890%
2019-10-22	14.6400	14.6400	14.6400	14.6400	-0.136%	-68.784%
2019-10-21	14.6600	14.6600	14.6600	14.6600	+0.687%	-68.827%
2019-10-18	14.5600	14.5600	14.5600	14.5600	-0.206%	-68.613%
2019-10-17	14.5900	14.5900	14.5900	14.5900	+0.344%	-68.677%
2019-10-16	14.5400	14.5400	14.5400	14.5400	-0.069%	-68.569%
2019-10-15	14.5500	14.5500	14.5500	14.5500	+1.042%	-68.591%
2019-10-14	14.4000	14.4000	14.4000	14.4000	-0.208%	-68.264%
2019-10-11	14.4300	14.4300	14.4300	14.4300	+1.620%	-68.330%
2019-10-10	14.2000	14.2000	14.2000	14.2000	+0.781%	-67.817%
2019-10-09	14.0900	14.0900	14.0900	14.0900	+0.787%	-67.566%
2019-10-08	13.9800	13.9800	13.9800	13.9800	-1.341%	-67.310%
2019-10-07	14.1700	14.1700	14.1700	14.1700	-0.281%	-67.749%
2019-10-04	14.2100	14.2100	14.2100	14.2100	+1.067%	-67.840%
2019-10-03	14.0600	14.0600	14.0600	14.0600	+0.500%	-67.496%
2019-10-02	13.9900	13.9900	13.9900	13.9900	-1.687%	-67.334%
2019-10-01	14.2300	14.2300	14.2300	14.2300	-1.112%	-67.885%
2019-09-30	14.3900	14.3900	14.3900	14.3900	+0.419%	-68.242%
2019-09-27	14.3300	14.3300	14.3300	14.3300	-0.486%	-68.109%
2019-09-26	14.4000	14.4000	14.4000	14.4000	-0.139%	-68.264%
2019-09-25	14.4200	14.4200	14.4200	14.4200	+0.278%	-68.308%
2019-09-24	14.3800	14.3800	14.3800	14.3800	-0.691%	-68.220%
2019-09-23	14.4800	14.4800	14.4800	14.4800	-0.207%	-68.439%
2019-09-20	14.5100	14.5100	14.5100	14.5100	-0.275%	-68.504%
2019-09-19	14.5500	14.5500	14.5500	14.5500	+0.069%	-68.591%
2019-09-18	14.5400	14.5400	14.5400	14.5400	-0.206%	-68.569%
2019-09-17	14.5700	14.5700	14.5700	14.5700	+0.069%	-68.634%
2019-09-16	14.5600	14.5600	14.5600	14.5600	-0.342%	-68.613%
2019-09-13	14.6100	14.6100	14.6100	14.6100	+0.343%	-68.720%
2019-09-12	14.5600	14.5600	14.5600	14.5600	+0.206%	-68.613%
2019-09-11	14.5300	14.5300	14.5300	14.5300	+0.763%	-68.548%
2019-09-10	14.4200	14.4200	14.4200	14.4200	+0.418%	-68.308%
2019-09-09	14.3600	14.3600	14.3600	14.3600	+0.349%	-68.175%
2019-09-06	14.3100	14.3100	14.3100	14.3100	+0.210%	-68.064%
2019-09-05	14.2800	14.2800	14.2800	14.2800	+1.420%	-67.997%
2019-09-04	14.0800	14.0800	14.0800	14.0800	+1.149%	-67.543%
2019-09-03	13.9200	13.9200	13.9200	13.9200	-0.642%	-67.170%
2019-08-30	14.0100	14.0100	14.0100	14.0100	+0.358%	-67.380%
2019-08-29	13.9600	13.9600	13.9600	13.9600	+1.086%	-67.264%
2019-08-28	13.8100	13.8100	13.8100	13.8100	+0.509%	-66.908%
2019-08-27	13.7400	13.7400	13.7400	13.7400	-0.218%	-66.739%
2019-08-26	13.7700	13.7700	13.7700	13.7700	+0.879%	-66.812%
2019-08-23	13.6500	13.6500	13.6500	13.6500	-2.080%	-66.520%
2019-08-22	13.9400	13.9400	13.9400	13.9400	-0.143%	-67.217%
2019-08-21	13.9600	13.9600	13.9600	13.9600	+0.794%	-67.264%
2019-08-20	13.8500	13.8500	13.8500	13.8500	-0.574%	-67.004%
2019-08-19	13.9300	13.9300	13.9300	13.9300	+1.015%	-67.193%
2019-08-16	13.7900	13.7900	13.7900	13.7900	+1.397%	-66.860%
2019-08-15	13.6000	13.6000	13.6000	13.6000	0.000%	-66.397%
2019-08-14	13.6000	13.6000	13.6000	13.6000	-2.718%	-66.397%
2019-08-13	13.9800	13.9800	13.9800	13.9800	+1.158%	-67.310%
2019-08-12	13.8200	13.8200	13.8200	13.8200	-1.074%	-66.932%
2019-08-09	13.9700	13.9700	13.9700	13.9700	-0.852%	-67.287%
2019-08-08	14.0900	14.0900	14.0900	14.0900	+1.659%	-67.566%
2019-08-07	13.8600	13.8600	13.8600	13.8600	+0.072%	-67.027%
2019-08-06	13.8500	13.8500	13.8500	13.8500	+0.948%	-67.004%
2019-08-05	13.7200	13.7200	13.7200	13.7200	-2.833%	-66.691%
2019-08-02	14.1200	14.1200	14.1200	14.1200	-1.051%	-67.635%
2019-08-01	14.2700	14.2700	14.2700	14.2700	-0.903%	-67.975%
2019-07-31	14.4000	14.4000	14.4000	14.4000	-1.031%	-68.264%
2019-07-30	14.5500	14.5500	14.5500	14.5500	-0.411%	-68.591%
2019-07-29	14.6100	14.6100	14.6100	14.6100	-0.205%	-68.720%
2019-07-26	14.6400	14.6400	14.6400	14.6400	+0.274%	-68.784%
2019-07-25	14.6000	14.6000	14.6000	14.6000	-0.680%	-68.699%
2019-07-24	14.7000	14.7000	14.7000	14.7000	+0.273%	-68.912%
2019-07-23	14.6600	14.6600	14.6600	14.6600	+0.549%	-68.827%
2019-07-22	14.5800	14.5800	14.5800	14.5800	+0.206%	-68.656%
2019-07-19	14.5500	14.5500	14.5500	14.5500	-0.411%	-68.591%
2019-07-18	14.6100	14.6100	14.6100	14.6100	+0.206%	-68.720%
2019-07-17	14.5800	14.5800	14.5800	14.5800	-0.478%	-68.656%
2019-07-16	14.6500	14.6500	14.6500	14.6500	-0.340%	-68.805%
2019-07-15	14.7000	14.7000	14.7000	14.7000	0.000%	-68.912%
2019-07-12	14.7000	14.7000	14.7000	14.7000	+0.341%	-68.912%
2019-07-11	14.6500	14.6500	14.6500	14.6500	+0.274%	-68.805%
2019-07-10	14.6100	14.6100	14.6100	14.6100	+0.481%	-68.720%
2019-07-09	14.5400	14.5400	14.5400	14.5400	-0.069%	-68.569%
2019-07-08	14.5500	14.5500	14.5500	14.5500	-0.615%	-68.591%
2019-07-05	14.6400	14.6400	14.6400	14.6400	-0.272%	-68.784%
2019-07-03	14.6800	14.6800	14.6800	14.6800	+0.617%	-68.869%
2019-07-02	14.5900	14.5900	14.5900	14.5900	+0.206%	-68.677%
2019-07-01	14.5600	14.5600	14.5600	14.5600	+0.622%	-68.613%
2019-06-28	14.4700	14.4700	14.4700	14.4700	+0.486%	-68.417%

.dark-mode .Yqndv1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Yqndv1{ color: #333333; background-color: white; border: 2px solid #333333; }AGERXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6mf NASDAQ

AGERX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6
mf NASDAQ