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AGOPX
ALLIANZ GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIO
mf NASDAQ

Inactive

Nov 27, 2020

13.54USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-26	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-25	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-24	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-23	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-20	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-19	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-18	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-17	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-16	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-13	13.5400	13.5400	13.5400	13.5400	0.000%	0.000%
2020-11-12	13.5400	13.5400	13.5400	13.5400	-15.901%	0.000%
2020-11-11	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-10	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-09	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-06	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-05	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-04	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-03	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-11-02	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-10-30	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-10-29	16.1000	16.1000	16.1000	16.1000	0.000%	-15.901%
2020-10-28	16.1000	16.1000	16.1000	16.1000	+0.437%	-15.901%
2020-10-27	16.0300	16.0300	16.0300	16.0300	-0.743%	-15.533%
2020-10-26	16.1500	16.1500	16.1500	16.1500	-2.121%	-16.161%
2020-10-23	16.5000	16.5000	16.5000	16.5000	+0.365%	-17.939%
2020-10-22	16.4400	16.4400	16.4400	16.4400	-0.061%	-17.640%
2020-10-21	16.4500	16.4500	16.4500	16.4500	-0.904%	-17.690%
2020-10-20	16.6000	16.6000	16.6000	16.6000	+0.121%	-18.434%
2020-10-19	16.5800	16.5800	16.5800	16.5800	-1.192%	-18.335%
2020-10-16	16.7800	16.7800	16.7800	16.7800	-0.297%	-19.309%
2020-10-15	16.8300	16.8300	16.8300	16.8300	-0.119%	-19.548%
2020-10-14	16.8500	16.8500	16.8500	16.8500	+0.119%	-19.644%
2020-10-13	16.8300	16.8300	16.8300	16.8300	-0.825%	-19.548%
2020-10-12	16.9700	16.9700	16.9700	16.9700	+0.652%	-20.212%
2020-10-09	16.8600	16.8600	16.8600	16.8600	+1.322%	-19.692%
2020-10-08	16.6400	16.6400	16.6400	16.6400	+1.032%	-18.630%
2020-10-07	16.4700	16.4700	16.4700	16.4700	+1.167%	-17.790%
2020-10-06	16.2800	16.2800	16.2800	16.2800	-0.611%	-16.830%
2020-10-05	16.3800	16.3800	16.3800	16.3800	+2.120%	-17.338%
2020-10-02	16.0400	16.0400	16.0400	16.0400	-0.373%	-15.586%
2020-10-01	16.1000	16.1000	16.1000	16.1000	+0.940%	-15.901%
2020-09-30	15.9500	15.9500	15.9500	15.9500	+0.063%	-15.110%
2020-09-29	15.9400	15.9400	15.9400	15.9400	+0.063%	-15.056%
2020-09-28	15.9300	15.9300	15.9300	15.9300	+1.400%	-15.003%
2020-09-25	15.7100	15.7100	15.7100	15.7100	+1.029%	-13.813%
2020-09-24	15.5500	15.5500	15.5500	15.5500	+0.258%	-12.926%
2020-09-23	15.5100	15.5100	15.5100	15.5100	-1.711%	-12.701%
2020-09-22	15.7800	15.7800	15.7800	15.7800	+0.382%	-14.195%
2020-09-21	15.7200	15.7200	15.7200	15.7200	-2.360%	-13.868%
2020-09-18	16.1000	16.1000	16.1000	16.1000	-0.740%	-15.901%
2020-09-17	16.2200	16.2200	16.2200	16.2200	-0.246%	-16.523%
2020-09-16	16.2600	16.2600	16.2600	16.2600	+0.743%	-16.728%
2020-09-15	16.1400	16.1400	16.1400	16.1400	+0.436%	-16.109%
2020-09-14	16.0700	16.0700	16.0700	16.0700	+1.645%	-15.744%
2020-09-11	15.8100	15.8100	15.8100	15.8100	+0.509%	-14.358%
2020-09-10	15.7300	15.7300	15.7300	15.7300	-1.255%	-13.922%
2020-09-09	15.9300	15.9300	15.9300	15.9300	+1.985%	-15.003%
2020-09-08	15.6200	15.6200	15.6200	15.6200	-2.008%	-13.316%
2020-09-04	15.9400	15.9400	15.9400	15.9400	+0.063%	-15.056%
2020-09-03	15.9300	15.9300	15.9300	15.9300	-3.862%	-15.003%
2020-09-02	16.5700	16.5700	16.5700	16.5700	+1.719%	-18.286%
2020-09-01	16.2900	16.2900	16.2900	16.2900	+1.117%	-16.882%
2020-08-31	16.1100	16.1100	16.1100	16.1100	-0.556%	-15.953%
2020-08-28	16.2000	16.2000	16.2000	16.2000	+0.684%	-16.420%
2020-08-27	16.0900	16.0900	16.0900	16.0900	-0.433%	-15.848%
2020-08-26	16.1600	16.1600	16.1600	16.1600	-0.062%	-16.213%
2020-08-25	16.1700	16.1700	16.1700	16.1700	-0.124%	-16.265%
2020-08-24	16.1900	16.1900	16.1900	16.1900	+1.061%	-16.368%
2020-08-21	16.0200	16.0200	16.0200	16.0200	-0.187%	-15.481%
2020-08-20	16.0500	16.0500	16.0500	16.0500	-0.865%	-15.639%
2020-08-19	16.1900	16.1900	16.1900	16.1900	-0.369%	-16.368%
2020-08-18	16.2500	16.2500	16.2500	16.2500	-0.794%	-16.677%
2020-08-17	16.3800	16.3800	16.3800	16.3800	+1.111%	-17.338%
2020-08-14	16.2000	16.2000	16.2000	16.2000	0.000%	-16.420%
2020-08-13	16.2000	16.2000	16.2000	16.2000	+0.372%	-16.420%
2020-08-12	16.1400	16.1400	16.1400	16.1400	+1.128%	-16.109%
2020-08-11	15.9600	15.9600	15.9600	15.9600	-1.054%	-15.163%
2020-08-10	16.1300	16.1300	16.1300	16.1300	+0.249%	-16.057%
2020-08-07	16.0900	16.0900	16.0900	16.0900	+0.437%	-15.848%
2020-08-06	16.0200	16.0200	16.0200	16.0200	-0.062%	-15.481%
2020-08-05	16.0300	16.0300	16.0300	16.0300	+2.102%	-15.533%
2020-08-04	15.7000	15.7000	15.7000	15.7000	+0.448%	-13.758%
2020-08-03	15.6300	15.6300	15.6300	15.6300	+1.559%	-13.372%
2020-07-31	15.3900	15.3900	15.3900	15.3900	-0.517%	-12.021%
2020-07-30	15.4700	15.4700	15.4700	15.4700	-0.322%	-12.476%
2020-07-29	15.5200	15.5200	15.5200	15.5200	+1.571%	-12.758%
2020-07-28	15.2800	15.2800	15.2800	15.2800	-0.715%	-11.387%
2020-07-27	15.3900	15.3900	15.3900	15.3900	+1.853%	-12.021%
2020-07-24	15.1100	15.1100	15.1100	15.1100	-0.461%	-10.390%
2020-07-23	15.1800	15.1800	15.1800	15.1800	-0.132%	-10.804%
2020-07-22	15.2000	15.2000	15.2000	15.2000	+0.529%	-10.921%
2020-07-21	15.1200	15.1200	15.1200	15.1200	+0.666%	-10.450%
2020-07-20	15.0200	15.0200	15.0200	15.0200	0.000%	-9.854%
2020-07-17	15.0200	15.0200	15.0200	15.0200	+1.145%	-9.854%
2020-07-16	14.8500	14.8500	14.8500	14.8500	-0.536%	-8.822%
2020-07-15	14.9300	14.9300	14.9300	14.9300	+1.911%	-9.310%
2020-07-14	14.6500	14.6500	14.6500	14.6500	+1.525%	-7.577%
2020-07-13	14.4300	14.4300	14.4300	14.4300	-0.961%	-6.168%
2020-07-10	14.5700	14.5700	14.5700	14.5700	+0.830%	-7.069%
2020-07-09	14.4500	14.4500	14.4500	14.4500	-1.432%	-6.298%
2020-07-08	14.6600	14.6600	14.6600	14.6600	+0.687%	-7.640%
2020-07-07	14.5600	14.5600	14.5600	14.5600	-1.488%	-7.005%
2020-07-06	14.7800	14.7800	14.7800	14.7800	+1.791%	-8.390%
2020-07-02	14.5200	14.5200	14.5200	14.5200	+0.554%	-6.749%
2020-07-01	14.4400	14.4400	14.4400	14.4400	-0.551%	-6.233%
2020-06-30	14.5200	14.5200	14.5200	14.5200	+1.255%	-6.749%
2020-06-29	14.3400	14.3400	14.3400	14.3400	+2.064%	-5.579%
2020-06-26	14.0500	14.0500	14.0500	14.0500	-1.473%	-3.630%
2020-06-25	14.2600	14.2600	14.2600	14.2600	+1.278%	-5.049%
2020-06-24	14.0800	14.0800	14.0800	14.0800	-2.426%	-3.835%
2020-06-23	14.4300	14.4300	14.4300	14.4300	+0.628%	-6.168%
2020-06-22	14.3400	14.3400	14.3400	14.3400	+1.343%	-5.579%
2020-06-19	14.1500	14.1500	14.1500	14.1500	-0.282%	-4.311%
2020-06-18	14.1900	14.1900	14.1900	14.1900	-0.561%	-4.581%
2020-06-17	14.2700	14.2700	14.2700	14.2700	-0.349%	-5.116%
2020-06-16	14.3200	14.3200	14.3200	14.3200	+1.416%	-5.447%
2020-06-15	14.1200	14.1200	14.1200	14.1200	+1.291%	-4.108%
2020-06-12	13.9400	13.9400	13.9400	13.9400	+1.456%	-2.869%
2020-06-11	13.7400	13.7400	13.7400	13.7400	-5.890%	-1.456%
2020-06-10	14.6000	14.6000	14.6000	14.6000	-0.680%	-7.260%
2020-06-09	14.7000	14.7000	14.7000	14.7000	-1.672%	-7.891%
2020-06-08	14.9500	14.9500	14.9500	14.9500	+1.082%	-9.431%
2020-06-05	14.7900	14.7900	14.7900	14.7900	+1.930%	-8.452%
2020-06-04	14.5100	14.5100	14.5100	14.5100	-0.069%	-6.685%
2020-06-03	14.5200	14.5200	14.5200	14.5200	+1.610%	-6.749%
2020-06-02	14.2900	14.2900	14.2900	14.2900	+0.705%	-5.248%
2020-06-01	14.1900	14.1900	14.1900	14.1900	+0.996%	-4.581%
2020-05-29	14.0500	14.0500	14.0500	14.0500	+0.214%	-3.630%
2020-05-28	14.0200	14.0200	14.0200	14.0200	-1.059%	-3.424%
2020-05-27	14.1700	14.1700	14.1700	14.1700	+1.869%	-4.446%
2020-05-26	13.9100	13.9100	13.9100	13.9100	+2.279%	-2.660%
2020-05-22	13.6000	13.6000	13.6000	13.6000	+0.221%	-0.441%
2020-05-21	13.5700	13.5700	13.5700	13.5700	-0.367%	-0.221%
2020-05-20	13.6200	13.6200	13.6200	13.6200	+2.329%	-0.587%
2020-05-19	13.3100	13.3100	13.3100	13.3100	-0.746%	+1.728%
2020-05-18	13.4100	13.4100	13.4100	13.4100	+4.196%	+0.969%
2020-05-15	12.8700	12.8700	12.8700	12.8700	+1.179%	+5.206%
2020-05-14	12.7200	12.7200	12.7200	12.7200	+0.474%	+6.447%
2020-05-13	12.6600	12.6600	12.6600	12.6600	-1.555%	+6.951%
2020-05-12	12.8600	12.8600	12.8600	12.8600	-2.280%	+5.288%
2020-05-11	13.1600	13.1600	13.1600	13.1600	-0.227%	+2.888%
2020-05-08	13.1900	13.1900	13.1900	13.1900	+2.090%	+2.654%
2020-05-07	12.9200	12.9200	12.9200	12.9200	+1.493%	+4.799%
2020-05-06	12.7300	12.7300	12.7300	12.7300	-0.702%	+6.363%
2020-05-05	12.8200	12.8200	12.8200	12.8200	+0.786%	+5.616%
2020-05-04	12.7200	12.7200	12.7200	12.7200	+0.395%	+6.447%
2020-05-01	12.6700	12.6700	12.6700	12.6700	-2.688%	+6.867%
2020-04-30	13.0200	13.0200	13.0200	13.0200	-2.472%	+3.994%
2020-04-29	13.3500	13.3500	13.3500	13.3500	+3.168%	+1.423%
2020-04-28	12.9400	12.9400	12.9400	12.9400	+1.094%	+4.637%
2020-04-27	12.8000	12.8000	12.8000	12.8000	+2.729%	+5.781%
2020-04-24	12.4600	12.4600	12.4600	12.4600	+1.219%	+8.668%
2020-04-23	12.3100	12.3100	12.3100	12.3100	+0.984%	+9.992%
2020-04-22	12.1900	12.1900	12.1900	12.1900	+2.008%	+11.075%
2020-04-21	11.9500	11.9500	11.9500	11.9500	-2.846%	+13.305%
2020-04-20	12.3000	12.3000	12.3000	12.3000	-1.284%	+10.081%
2020-04-17	12.4600	12.4600	12.4600	12.4600	+3.060%	+8.668%
2020-04-16	12.0900	12.0900	12.0900	12.0900	-0.083%	+11.993%
2020-04-15	12.1000	12.1000	12.1000	12.1000	-3.432%	+11.901%
2020-04-14	12.5300	12.5300	12.5300	12.5300	+2.119%	+8.061%
2020-04-13	12.2700	12.2700	12.2700	12.2700	-1.683%	+10.350%
2020-04-09	12.4800	12.4800	12.4800	12.4800	+2.295%	+8.494%
2020-04-08	12.2000	12.2000	12.2000	12.2000	+3.302%	+10.984%
2020-04-07	11.8100	11.8100	11.8100	11.8100	+1.027%	+14.649%
2020-04-06	11.6900	11.6900	11.6900	11.6900	+6.176%	+15.825%
2020-04-03	11.0100	11.0100	11.0100	11.0100	-2.824%	+22.979%
2020-04-02	11.3300	11.3300	11.3300	11.3300	+1.706%	+19.506%
2020-04-01	11.1400	11.1400	11.1400	11.1400	-4.542%	+21.544%
2020-03-31	11.6700	11.6700	11.6700	11.6700	-0.681%	+16.024%
2020-03-30	11.7500	11.7500	11.7500	11.7500	+2.800%	+15.234%
2020-03-27	11.4300	11.4300	11.4300	11.4300	-3.788%	+18.460%
2020-03-26	11.8800	11.8800	11.8800	11.8800	+6.166%	+13.973%
2020-03-25	11.1900	11.1900	11.1900	11.1900	+2.849%	+21.001%
2020-03-24	10.8800	10.8800	10.8800	10.8800	+9.567%	+24.449%
2020-03-23	9.9300	9.9300	9.9300	9.9300	-2.264%	+36.354%
2020-03-20	10.1600	10.1600	10.1600	10.1600	-2.214%	+33.268%
2020-03-19	10.3900	10.3900	10.3900	10.3900	+0.972%	+30.318%
2020-03-18	10.2900	10.2900	10.2900	10.2900	-9.499%	+31.584%
2020-03-17	11.3700	11.3700	11.3700	11.3700	+2.432%	+19.085%
2020-03-16	11.1000	11.1000	11.1000	11.1000	-13.078%	+21.982%
2020-03-13	12.7700	12.7700	12.7700	12.7700	+4.672%	+6.030%
2020-03-12	12.2000	12.2000	12.2000	12.2000	-10.949%	+10.984%
2020-03-11	13.7000	13.7000	13.7000	13.7000	-4.795%	-1.168%
2020-03-10	14.3900	14.3900	14.3900	14.3900	+2.347%	-5.907%
2020-03-09	14.0600	14.0600	14.0600	14.0600	-8.044%	-3.698%
2020-03-06	15.2900	15.2900	15.2900	15.2900	-1.987%	-11.445%
2020-03-05	15.6000	15.6000	15.6000	15.6000	-2.194%	-13.205%
2020-03-04	15.9500	15.9500	15.9500	15.9500	+2.837%	-15.110%
2020-03-03	15.5100	15.5100	15.5100	15.5100	-1.147%	-12.701%
2020-03-02	15.6900	15.6900	15.6900	15.6900	+2.282%	-13.703%
2020-02-28	15.3400	15.3400	15.3400	15.3400	-1.540%	-11.734%
2020-02-27	15.5800	15.5800	15.5800	15.5800	-3.049%	-13.094%
2020-02-26	16.0700	16.0700	16.0700	16.0700	-0.986%	-15.744%
2020-02-25	16.2300	16.2300	16.2300	16.2300	-2.931%	-16.574%
2020-02-24	16.7200	16.7200	16.7200	16.7200	-2.734%	-19.019%
2020-02-21	17.1900	17.1900	17.1900	17.1900	-0.865%	-21.233%
2020-02-20	17.3400	17.3400	17.3400	17.3400	-0.230%	-21.915%
2020-02-19	17.3800	17.3800	17.3800	17.3800	+0.695%	-22.094%
2020-02-18	17.2600	17.2600	17.2600	17.2600	-0.576%	-21.553%
2020-02-14	17.3600	17.3600	17.3600	17.3600	+0.115%	-22.005%
2020-02-13	17.3400	17.3400	17.3400	17.3400	+0.289%	-21.915%
2020-02-12	17.2900	17.2900	17.2900	17.2900	+0.290%	-21.689%
2020-02-11	17.2400	17.2400	17.2400	17.2400	+0.760%	-21.462%
2020-02-10	17.1100	17.1100	17.1100	17.1100	+0.647%	-20.865%
2020-02-07	17.0000	17.0000	17.0000	17.0000	-1.048%	-20.353%
2020-02-06	17.1800	17.1800	17.1800	17.1800	-0.406%	-21.187%
2020-02-05	17.2500	17.2500	17.2500	17.2500	+0.936%	-21.507%
2020-02-04	17.0900	17.0900	17.0900	17.0900	+1.244%	-20.772%
2020-02-03	16.8800	16.8800	16.8800	16.8800	+0.596%	-19.787%
2020-01-31	16.7800	16.7800	16.7800	16.7800	-1.871%	-19.309%
2020-01-30	17.1000	17.1000	17.1000	17.1000	-0.697%	-20.819%
2020-01-29	17.2200	17.2200	17.2200	17.2200	-0.290%	-21.370%
2020-01-28	17.2700	17.2700	17.2700	17.2700	+0.641%	-21.598%
2020-01-27	17.1600	17.1600	17.1600	17.1600	-1.379%	-21.096%
2020-01-24	17.4000	17.4000	17.4000	17.4000	-0.798%	-22.184%
2020-01-23	17.5400	17.5400	17.5400	17.5400	-0.057%	-22.805%
2020-01-22	17.5500	17.5500	17.5500	17.5500	+0.171%	-22.849%
2020-01-21	17.5200	17.5200	17.5200	17.5200	-0.398%	-22.717%
2020-01-17	17.5900	17.5900	17.5900	17.5900	+0.114%	-23.024%
2020-01-16	17.5700	17.5700	17.5700	17.5700	+0.745%	-22.937%
2020-01-15	17.4400	17.4400	17.4400	17.4400	+0.172%	-22.362%
2020-01-14	17.4100	17.4100	17.4100	17.4100	+0.288%	-22.229%
2020-01-13	17.3600	17.3600	17.3600	17.3600	+0.696%	-22.005%
2020-01-10	17.2400	17.2400	17.2400	17.2400	-0.116%	-21.462%
2020-01-09	17.2600	17.2600	17.2600	17.2600	+0.349%	-21.553%
2020-01-08	17.2000	17.2000	17.2000	17.2000	+0.058%	-21.279%
2020-01-07	17.1900	17.1900	17.1900	17.1900	-0.174%	-21.233%
2020-01-06	17.2200	17.2200	17.2200	17.2200	+0.058%	-21.370%
2020-01-03	17.2100	17.2100	17.2100	17.2100	-0.520%	-21.325%
2020-01-02	17.3000	17.3000	17.3000	17.3000	+0.698%	-21.734%
2019-12-31	17.1800	17.1800	17.1800	17.1800	+0.058%	-21.187%
2019-12-30	17.1700	17.1700	17.1700	17.1700	-0.232%	-21.142%
2019-12-27	17.2100	17.2100	17.2100	17.2100	-0.058%	-21.325%
2019-12-26	17.2200	17.2200	17.2200	17.2200	+0.116%	-21.370%
2019-12-24	17.2000	17.2000	17.2000	17.2000	+0.292%	-21.279%
2019-12-23	17.1500	17.1500	17.1500	17.1500	-0.233%	-21.050%
2019-12-20	17.1900	17.1900	17.1900	17.1900	+0.350%	-21.233%
2019-12-19	17.1300	17.1300	17.1300	17.1300	-1.325%	-20.957%
2019-12-18	17.3600	17.3600	17.3600	17.3600	-0.173%	-22.005%
2019-12-17	17.3900	17.3900	17.3900	17.3900	+0.058%	-22.139%
2019-12-16	17.3800	17.3800	17.3800	17.3800	+0.579%	-22.094%
2019-12-13	17.2800	17.2800	17.2800	17.2800	0.000%	-21.644%
2019-12-12	17.2800	17.2800	17.2800	17.2800	+0.116%	-21.644%
2019-12-11	17.2600	17.2600	17.2600	17.2600	+0.291%	-21.553%
2019-12-10	17.2100	17.2100	17.2100	17.2100	+0.058%	-21.325%
2019-12-09	17.2000	17.2000	17.2000	17.2000	-0.348%	-21.279%
2019-12-06	17.2600	17.2600	17.2600	17.2600	+0.936%	-21.553%
2019-12-05	17.1000	17.1000	17.1000	17.1000	+0.470%	-20.819%
2019-12-04	17.0200	17.0200	17.0200	17.0200	+0.591%	-20.447%
2019-12-03	16.9200	16.9200	16.9200	16.9200	-0.353%	-19.976%
2019-12-02	16.9800	16.9800	16.9800	16.9800	-0.876%	-20.259%
2019-11-29	17.1300	17.1300	17.1300	17.1300	-0.696%	-20.957%
2019-11-27	17.2500	17.2500	17.2500	17.2500	+0.407%	-21.507%
2019-11-26	17.1800	17.1800	17.1800	17.1800	+0.409%	-21.187%
2019-11-25	17.1100	17.1100	17.1100	17.1100	+1.423%	-20.865%
2019-11-22	16.8700	16.8700	16.8700	16.8700	+0.119%	-19.739%
2019-11-21	16.8500	16.8500	16.8500	16.8500	-0.824%	-19.644%
2019-11-20	16.9900	16.9900	16.9900	16.9900	-0.118%	-20.306%
2019-11-19	17.0100	17.0100	17.0100	17.0100	+0.354%	-20.400%
2019-11-18	16.9500	16.9500	16.9500	16.9500	0.000%	-20.118%
2019-11-15	16.9500	16.9500	16.9500	16.9500	+0.415%	-20.118%
2019-11-14	16.8800	16.8800	16.8800	16.8800	0.000%	-19.787%
2019-11-13	16.8800	16.8800	16.8800	16.8800	-0.177%	-19.787%
2019-11-12	16.9100	16.9100	16.9100	16.9100	+0.416%	-19.929%
2019-11-11	16.8400	16.8400	16.8400	16.8400	+0.178%	-19.596%
2019-11-08	16.8100	16.8100	16.8100	16.8100	-0.474%	-19.453%
2019-11-07	16.8900	16.8900	16.8900	16.8900	+0.357%	-19.834%
2019-11-06	16.8300	16.8300	16.8300	16.8300	-0.237%	-19.548%
2019-11-05	16.8700	16.8700	16.8700	16.8700	-0.178%	-19.739%
2019-11-04	16.9000	16.9000	16.9000	16.9000	+0.178%	-19.882%
2019-11-01	16.8700	16.8700	16.8700	16.8700	+1.018%	-19.739%
2019-10-31	16.7000	16.7000	16.7000	16.7000	-0.299%	-18.922%
2019-10-30	16.7500	16.7500	16.7500	16.7500	-0.060%	-19.164%
2019-10-29	16.7600	16.7600	16.7600	16.7600	+0.480%	-19.212%
2019-10-28	16.6800	16.6800	16.6800	16.6800	+0.421%	-18.825%
2019-10-25	16.6100	16.6100	16.6100	16.6100	+0.363%	-18.483%
2019-10-24	16.5500	16.5500	16.5500	16.5500	-0.060%	-18.187%
2019-10-23	16.5600	16.5600	16.5600	16.5600	+0.181%	-18.237%
2019-10-22	16.5300	16.5300	16.5300	16.5300	-0.302%	-18.088%
2019-10-21	16.5800	16.5800	16.5800	16.5800	+0.668%	-18.335%
2019-10-18	16.4700	16.4700	16.4700	16.4700	-0.121%	-17.790%
2019-10-17	16.4900	16.4900	16.4900	16.4900	+0.980%	-17.890%
2019-10-16	16.3300	16.3300	16.3300	16.3300	+0.369%	-17.085%
2019-10-15	16.2700	16.2700	16.2700	16.2700	+0.931%	-16.779%
2019-10-14	16.1200	16.1200	16.1200	16.1200	-0.248%	-16.005%
2019-10-11	16.1600	16.1600	16.1600	16.1600	+1.571%	-16.213%
2019-10-10	15.9100	15.9100	15.9100	15.9100	+0.252%	-14.896%
2019-10-09	15.8700	15.8700	15.8700	15.8700	+0.634%	-14.682%
2019-10-08	15.7700	15.7700	15.7700	15.7700	-1.066%	-14.141%
2019-10-07	15.9400	15.9400	15.9400	15.9400	-0.313%	-15.056%
2019-10-04	15.9900	15.9900	15.9900	15.9900	+1.203%	-15.322%
2019-10-03	15.8000	15.8000	15.8000	15.8000	+0.445%	-14.304%
2019-10-02	15.7300	15.7300	15.7300	15.7300	-0.882%	-13.922%
2019-10-01	15.8700	15.8700	15.8700	15.8700	-1.367%	-14.682%
2019-09-30	16.0900	16.0900	16.0900	16.0900	+0.312%	-15.848%
2019-09-27	16.0400	16.0400	16.0400	16.0400	-0.865%	-15.586%
2019-09-26	16.1800	16.1800	16.1800	16.1800	-0.308%	-16.316%
2019-09-25	16.2300	16.2300	16.2300	16.2300	+0.371%	-16.574%
2019-09-24	16.1700	16.1700	16.1700	16.1700	-0.615%	-16.265%
2019-09-23	16.2700	16.2700	16.2700	16.2700	-0.123%	-16.779%
2019-09-20	16.2900	16.2900	16.2900	16.2900	-0.123%	-16.882%
2019-09-19	16.3100	16.3100	16.3100	16.3100	+0.061%	-16.983%
2019-09-18	16.3000	16.3000	16.3000	16.3000	-0.245%	-16.933%
2019-09-17	16.3400	16.3400	16.3400	16.3400	+0.061%	-17.136%
2019-09-16	16.3300	16.3300	16.3300	16.3300	-0.061%	-17.085%
2019-09-13	16.3400	16.3400	16.3400	16.3400	+0.369%	-17.136%
2019-09-12	16.2800	16.2800	16.2800	16.2800	-0.184%	-16.830%
2019-09-11	16.3100	16.3100	16.3100	16.3100	+0.928%	-16.983%
2019-09-10	16.1600	16.1600	16.1600	16.1600	+0.124%	-16.213%
2019-09-09	16.1400	16.1400	16.1400	16.1400	+0.248%	-16.109%
2019-09-06	16.1000	16.1000	16.1000	16.1000	-0.124%	-15.901%
2019-09-05	16.1200	16.1200	16.1200	16.1200	+0.876%	-16.005%
2019-09-04	15.9800	15.9800	15.9800	15.9800	+0.948%	-15.269%
2019-09-03	15.8300	15.8300	15.8300	15.8300	-0.565%	-14.466%
2019-08-30	15.9200	15.9200	15.9200	15.9200	+0.315%	-14.950%
2019-08-29	15.8700	15.8700	15.8700	15.8700	+1.212%	-14.682%
2019-08-28	15.6800	15.6800	15.6800	15.6800	+0.513%	-13.648%
2019-08-27	15.6000	15.6000	15.6000	15.6000	-0.383%	-13.205%
2019-08-26	15.6600	15.6600	15.6600	15.6600	+0.449%	-13.538%
2019-08-23	15.5900	15.5900	15.5900	15.5900	-1.888%	-13.149%
2019-08-22	15.8900	15.8900	15.8900	15.8900	-0.063%	-14.789%
2019-08-21	15.9000	15.9000	15.9000	15.9000	+0.633%	-14.843%
2019-08-20	15.8000	15.8000	15.8000	15.8000	-0.190%	-14.304%
2019-08-19	15.8300	15.8300	15.8300	15.8300	+0.572%	-14.466%
2019-08-16	15.7400	15.7400	15.7400	15.7400	+1.483%	-13.977%
2019-08-15	15.5100	15.5100	15.5100	15.5100	+0.129%	-12.701%
2019-08-14	15.4900	15.4900	15.4900	15.4900	-2.394%	-12.589%
2019-08-13	15.8700	15.8700	15.8700	15.8700	+0.507%	-14.682%
2019-08-12	15.7900	15.7900	15.7900	15.7900	-1.003%	-14.250%
2019-08-09	15.9500	15.9500	15.9500	15.9500	-1.361%	-15.110%
2019-08-08	16.1700	16.1700	16.1700	16.1700	+1.507%	-16.265%
2019-08-07	15.9300	15.9300	15.9300	15.9300	+0.189%	-15.003%
2019-08-06	15.9000	15.9000	15.9000	15.9000	+0.633%	-14.843%
2019-08-05	15.8000	15.8000	15.8000	15.8000	-2.649%	-14.304%
2019-08-02	16.2300	16.2300	16.2300	16.2300	-0.976%	-16.574%
2019-08-01	16.3900	16.3900	16.3900	16.3900	-0.546%	-17.389%
2019-07-31	16.4800	16.4800	16.4800	16.4800	-0.783%	-17.840%
2019-07-30	16.6100	16.6100	16.6100	16.6100	+0.181%	-18.483%
2019-07-29	16.5800	16.5800	16.5800	16.5800	-0.301%	-18.335%
2019-07-26	16.6300	16.6300	16.6300	16.6300	0.000%	-18.581%
2019-07-25	16.6300	16.6300	16.6300	16.6300	-0.657%	-18.581%
2019-07-24	16.7400	16.7400	16.7400	16.7400	+0.965%	-19.116%
2019-07-23	16.5800	16.5800	16.5800	16.5800	+0.424%	-18.335%
2019-07-22	16.5100	16.5100	16.5100	16.5100	-0.422%	-17.989%
2019-07-19	16.5800	16.5800	16.5800	16.5800	-0.420%	-18.335%
2019-07-18	16.6500	16.6500	16.6500	16.6500	+0.483%	-18.679%
2019-07-17	16.5700	16.5700	16.5700	16.5700	-0.480%	-18.286%
2019-07-16	16.6500	16.6500	16.6500	16.6500	-0.060%	-18.679%
2019-07-15	16.6600	16.6600	16.6600	16.6600	0.000%	-18.727%
2019-07-12	16.6600	16.6600	16.6600	16.6600	+0.726%	-18.727%
2019-07-11	16.5400	16.5400	16.5400	16.5400	-0.060%	-18.138%
2019-07-10	16.5500	16.5500	16.5500	16.5500	+0.303%	-18.187%
2019-07-09	16.5000	16.5000	16.5000	16.5000	-0.302%	-17.939%
2019-07-08	16.5500	16.5500	16.5500	16.5500	-0.898%	-18.187%
2019-07-05	16.7000	16.7000	16.7000	16.7000	-0.060%	-18.922%
2019-07-03	16.7100	16.7100	16.7100	16.7100	+0.663%	-18.971%
2019-07-02	16.6000	16.6000	16.6000	16.6000	-0.060%	-18.434%
2019-07-01	16.6100	16.6100	16.6100	16.6100	+0.302%	-18.483%
2019-06-28	16.5600	16.5600	16.5600	16.5600	+0.914%	-18.237%
2019-06-27	16.4100	16.4100	16.4100	16.4100	+0.799%	-17.489%
2019-06-26	16.2800	16.2800	16.2800	16.2800	0.000%	-16.830%
2019-06-25	16.2800	16.2800	16.2800	16.2800	-0.550%	-16.830%
2019-06-24	16.3700	16.3700	16.3700	16.3700	-0.183%	-17.288%
2019-06-21	16.4000	16.4000	16.4000	16.4000	-0.906%	-17.439%
2019-06-20	16.5500	16.5500	16.5500	16.5500	+0.730%	-18.187%
2019-06-19	16.4300	16.4300	16.4300	16.4300	+0.921%	-17.590%
2019-06-18	16.2800	16.2800	16.2800	16.2800	+0.993%	-16.830%
2019-06-17	16.1200	16.1200	16.1200	16.1200	-0.124%	-16.005%
2019-06-14	16.1400	16.1400	16.1400	16.1400	-0.738%	-16.109%

.dark-mode .rMvmnJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rMvmnJ{ color: #333333; background-color: white; border: 2px solid #333333; }AGOPXALLIANZ GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIOmf NASDAQ

AGOPX
ALLIANZ GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIO
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