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ALAIX
ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS INSTITUTIONAL
mf NASDAQ

Inactive

Nov 27, 2020

13.17USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-11-27	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-26	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-25	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-24	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-23	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-20	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-19	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-18	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-17	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-16	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-13	13.1700	13.1700	13.1700	13.1700	0.000%	0.000%
2020-11-12	13.1700	13.1700	13.1700	13.1700	-19.744%	0.000%
2020-11-11	16.4100	16.4100	16.4100	16.4100	0.000%	-19.744%
2020-11-10	16.4100	16.4100	16.4100	16.4100	0.000%	-19.744%
2020-11-09	16.4100	16.4100	16.4100	16.4100	0.000%	-19.744%
2020-11-06	16.4100	16.4100	16.4100	16.4100	0.000%	-19.744%
2020-11-05	16.4100	16.4100	16.4100	16.4100	-0.061%	-19.744%
2020-11-04	16.4200	16.4200	16.4200	16.4200	0.000%	-19.793%
2020-11-03	16.4200	16.4200	16.4200	16.4200	-0.061%	-19.793%
2020-11-02	16.4300	16.4300	16.4300	16.4300	-0.122%	-19.842%
2020-10-30	16.4500	16.4500	16.4500	16.4500	0.000%	-19.939%
2020-10-29	16.4500	16.4500	16.4500	16.4500	-0.121%	-19.939%
2020-10-28	16.4700	16.4700	16.4700	16.4700	-0.604%	-20.036%
2020-10-27	16.5700	16.5700	16.5700	16.5700	0.000%	-20.519%
2020-10-26	16.5700	16.5700	16.5700	16.5700	-1.662%	-20.519%
2020-10-23	16.8500	16.8500	16.8500	16.8500	-0.590%	-21.840%
2020-10-22	16.9500	16.9500	16.9500	16.9500	+0.059%	-22.301%
2020-10-21	16.9400	16.9400	16.9400	16.9400	-0.294%	-22.255%
2020-10-20	16.9900	16.9900	16.9900	16.9900	+1.433%	-22.484%
2020-10-19	16.7500	16.7500	16.7500	16.7500	-0.475%	-21.373%
2020-10-16	16.8300	16.8300	16.8300	16.8300	-0.473%	-21.747%
2020-10-15	16.9100	16.9100	16.9100	16.9100	-0.236%	-22.117%
2020-10-14	16.9500	16.9500	16.9500	16.9500	-0.470%	-22.301%
2020-10-13	17.0300	17.0300	17.0300	17.0300	-0.700%	-22.666%
2020-10-12	17.1500	17.1500	17.1500	17.1500	+0.705%	-23.207%
2020-10-09	17.0300	17.0300	17.0300	17.0300	+0.591%	-22.666%
2020-10-08	16.9300	16.9300	16.9300	16.9300	+0.534%	-22.209%
2020-10-07	16.8400	16.8400	16.8400	16.8400	+0.899%	-21.793%
2020-10-06	16.6900	16.6900	16.6900	16.6900	-0.239%	-21.090%
2020-10-05	16.7300	16.7300	16.7300	16.7300	+1.149%	-21.279%
2020-10-02	16.5400	16.5400	16.5400	16.5400	-0.421%	-20.375%
2020-10-01	16.6100	16.6100	16.6100	16.6100	+0.484%	-20.710%
2020-09-30	16.5300	16.5300	16.5300	16.5300	+1.101%	-20.327%
2020-09-29	16.3500	16.3500	16.3500	16.3500	-0.305%	-19.450%
2020-09-28	16.4000	16.4000	16.4000	16.4000	+2.181%	-19.695%
2020-09-25	16.0500	16.0500	16.0500	16.0500	+0.062%	-17.944%
2020-09-24	16.0400	16.0400	16.0400	16.0400	-0.681%	-17.893%
2020-09-23	16.1500	16.1500	16.1500	16.1500	-1.824%	-18.452%
2020-09-22	16.4500	16.4500	16.4500	16.4500	-0.484%	-19.939%
2020-09-21	16.5300	16.5300	16.5300	16.5300	-1.841%	-20.327%
2020-09-18	16.8400	16.8400	16.8400	16.8400	-0.473%	-21.793%
2020-09-17	16.9200	16.9200	16.9200	16.9200	-0.177%	-22.163%
2020-09-16	16.9500	16.9500	16.9500	16.9500	+0.059%	-22.301%
2020-09-15	16.9400	16.9400	16.9400	16.9400	+0.415%	-22.255%
2020-09-14	16.8700	16.8700	16.8700	16.8700	+2.803%	-21.932%
2020-09-11	16.4100	16.4100	16.4100	16.4100	+0.490%	-19.744%
2020-09-10	16.3300	16.3300	16.3300	16.3300	-1.389%	-19.351%
2020-09-09	16.5600	16.5600	16.5600	16.5600	+1.408%	-20.471%
2020-09-08	16.3300	16.3300	16.3300	16.3300	-1.863%	-19.351%
2020-09-04	16.6400	16.6400	16.6400	16.6400	+0.787%	-20.853%
2020-09-03	16.5100	16.5100	16.5100	16.5100	-1.901%	-20.230%
2020-09-02	16.8300	16.8300	16.8300	16.8300	+0.358%	-21.747%
2020-09-01	16.7700	16.7700	16.7700	16.7700	+1.085%	-21.467%
2020-08-31	16.5900	16.5900	16.5900	16.5900	-1.718%	-20.615%
2020-08-28	16.8800	16.8800	16.8800	16.8800	+0.476%	-21.979%
2020-08-27	16.8000	16.8000	16.8000	16.8000	-0.533%	-21.607%
2020-08-26	16.8900	16.8900	16.8900	16.8900	+0.059%	-22.025%
2020-08-25	16.8800	16.8800	16.8800	16.8800	-0.472%	-21.979%
2020-08-24	16.9600	16.9600	16.9600	16.9600	+1.254%	-22.347%
2020-08-21	16.7500	16.7500	16.7500	16.7500	+0.480%	-21.373%
2020-08-20	16.6700	16.6700	16.6700	16.6700	-1.652%	-20.996%
2020-08-19	16.9500	16.9500	16.9500	16.9500	-0.470%	-22.301%
2020-08-18	17.0300	17.0300	17.0300	17.0300	+0.118%	-22.666%
2020-08-17	17.0100	17.0100	17.0100	17.0100	+0.473%	-22.575%
2020-08-14	16.9300	16.9300	16.9300	16.9300	-0.118%	-22.209%
2020-08-13	16.9500	16.9500	16.9500	16.9500	-0.177%	-22.301%
2020-08-12	16.9800	16.9800	16.9800	16.9800	-0.411%	-22.438%
2020-08-11	17.0500	17.0500	17.0500	17.0500	-0.872%	-22.757%
2020-08-10	17.2000	17.2000	17.2000	17.2000	-0.865%	-23.430%
2020-08-07	17.3500	17.3500	17.3500	17.3500	-0.402%	-24.092%
2020-08-06	17.4200	17.4200	17.4200	17.4200	+0.115%	-24.397%
2020-08-05	17.4000	17.4000	17.4000	17.4000	+1.399%	-24.310%
2020-08-04	17.1600	17.1600	17.1600	17.1600	+0.410%	-23.252%
2020-08-03	17.0900	17.0900	17.0900	17.0900	+0.826%	-22.937%
2020-07-31	16.9500	16.9500	16.9500	16.9500	+0.833%	-22.301%
2020-07-30	16.8100	16.8100	16.8100	16.8100	-0.297%	-21.654%
2020-07-29	16.8600	16.8600	16.8600	16.8600	+1.444%	-21.886%
2020-07-28	16.6200	16.6200	16.6200	16.6200	-0.479%	-20.758%
2020-07-27	16.7000	16.7000	16.7000	16.7000	+1.273%	-21.138%
2020-07-24	16.4900	16.4900	16.4900	16.4900	-0.182%	-20.133%
2020-07-23	16.5200	16.5200	16.5200	16.5200	-0.602%	-20.278%
2020-07-22	16.6200	16.6200	16.6200	16.6200	+0.484%	-20.758%
2020-07-21	16.5400	16.5400	16.5400	16.5400	-0.361%	-20.375%
2020-07-20	16.6000	16.6000	16.6000	16.6000	+1.966%	-20.663%
2020-07-17	16.2800	16.2800	16.2800	16.2800	+0.993%	-19.103%
2020-07-16	16.1200	16.1200	16.1200	16.1200	-1.286%	-18.300%
2020-07-15	16.3300	16.3300	16.3300	16.3300	+0.369%	-19.351%
2020-07-14	16.2700	16.2700	16.2700	16.2700	+0.618%	-19.053%
2020-07-13	16.1700	16.1700	16.1700	16.1700	-0.062%	-18.553%
2020-07-10	16.1800	16.1800	16.1800	16.1800	-0.185%	-18.603%
2020-07-09	16.2100	16.2100	16.2100	16.2100	+0.185%	-18.754%
2020-07-08	16.1800	16.1800	16.1800	16.1800	+1.378%	-18.603%
2020-07-07	15.9600	15.9600	15.9600	15.9600	-0.931%	-17.481%
2020-07-06	16.1100	16.1100	16.1100	16.1100	+3.868%	-18.250%
2020-07-02	15.5100	15.5100	15.5100	15.5100	+1.306%	-15.087%
2020-07-01	15.3100	15.3100	15.3100	15.3100	+0.459%	-13.978%
2020-06-30	15.2400	15.2400	15.2400	15.2400	+0.794%	-13.583%
2020-06-29	15.1200	15.1200	15.1200	15.1200	+0.935%	-12.897%
2020-06-26	14.9800	14.9800	14.9800	14.9800	-0.860%	-12.083%
2020-06-25	15.1100	15.1100	15.1100	15.1100	+0.265%	-12.839%
2020-06-24	15.0700	15.0700	15.0700	15.0700	-1.245%	-12.608%
2020-06-23	15.2600	15.2600	15.2600	15.2600	+0.263%	-13.696%
2020-06-22	15.2200	15.2200	15.2200	15.2200	+0.928%	-13.469%
2020-06-19	15.0800	15.0800	15.0800	15.0800	-0.066%	-12.666%
2020-06-18	15.0900	15.0900	15.0900	15.0900	+0.802%	-12.724%
2020-06-17	14.9700	14.9700	14.9700	14.9700	+0.470%	-12.024%
2020-06-16	14.9000	14.9000	14.9000	14.9000	+0.540%	-11.611%
2020-06-15	14.8200	14.8200	14.8200	14.8200	-0.470%	-11.134%
2020-06-12	14.8900	14.8900	14.8900	14.8900	+1.638%	-11.551%
2020-06-11	14.6500	14.6500	14.6500	14.6500	-3.555%	-10.102%
2020-06-10	15.1900	15.1900	15.1900	15.1900	+0.997%	-13.298%
2020-06-09	15.0400	15.0400	15.0400	15.0400	-0.529%	-12.434%
2020-06-08	15.1200	15.1200	15.1200	15.1200	+0.132%	-12.897%
2020-06-05	15.1000	15.1000	15.1000	15.1000	+1.478%	-12.781%
2020-06-04	14.8800	14.8800	14.8800	14.8800	-0.402%	-11.492%
2020-06-03	14.9400	14.9400	14.9400	14.9400	+1.014%	-11.847%
2020-06-02	14.7900	14.7900	14.7900	14.7900	+1.232%	-10.953%
2020-06-01	14.6100	14.6100	14.6100	14.6100	+2.526%	-9.856%
2020-05-29	14.2500	14.2500	14.2500	14.2500	+0.778%	-7.579%
2020-05-28	14.1400	14.1400	14.1400	14.1400	-1.119%	-6.860%
2020-05-27	14.3000	14.3000	14.3000	14.3000	+0.351%	-7.902%
2020-05-26	14.2500	14.2500	14.2500	14.2500	+1.423%	-7.579%
2020-05-22	14.0500	14.0500	14.0500	14.0500	-1.195%	-6.263%
2020-05-21	14.2200	14.2200	14.2200	14.2200	0.000%	-7.384%
2020-05-20	14.2200	14.2200	14.2200	14.2200	+1.427%	-7.384%
2020-05-19	14.0200	14.0200	14.0200	14.0200	-0.708%	-6.063%
2020-05-18	14.1200	14.1200	14.1200	14.1200	+0.929%	-6.728%
2020-05-15	13.9900	13.9900	13.9900	13.9900	+0.287%	-5.861%
2020-05-14	13.9500	13.9500	13.9500	13.9500	+0.795%	-5.591%
2020-05-13	13.8400	13.8400	13.8400	13.8400	+0.655%	-4.841%
2020-05-12	13.7500	13.7500	13.7500	13.7500	-0.507%	-4.218%
2020-05-11	13.8200	13.8200	13.8200	13.8200	-0.360%	-4.703%
2020-05-08	13.8700	13.8700	13.8700	13.8700	+0.946%	-5.047%
2020-05-07	13.7400	13.7400	13.7400	13.7400	+1.327%	-4.148%
2020-05-06	13.5600	13.5600	13.5600	13.5600	-0.441%	-2.876%
2020-05-05	13.6200	13.6200	13.6200	13.6200	-0.073%	-3.304%
2020-05-04	13.6300	13.6300	13.6300	13.6300	+0.665%	-3.375%
2020-05-01	13.5400	13.5400	13.5400	13.5400	-1.527%	-2.733%
2020-04-30	13.7500	13.7500	13.7500	13.7500	-0.722%	-4.218%
2020-04-29	13.8500	13.8500	13.8500	13.8500	+2.441%	-4.910%
2020-04-28	13.5200	13.5200	13.5200	13.5200	+0.074%	-2.589%
2020-04-27	13.5100	13.5100	13.5100	13.5100	+1.579%	-2.517%
2020-04-24	13.3000	13.3000	13.3000	13.3000	+0.075%	-0.977%
2020-04-23	13.2900	13.2900	13.2900	13.2900	+1.065%	-0.903%
2020-04-22	13.1500	13.1500	13.1500	13.1500	+3.056%	+0.152%
2020-04-21	12.7600	12.7600	12.7600	12.7600	-2.744%	+3.213%
2020-04-20	13.1200	13.1200	13.1200	13.1200	+0.229%	+0.381%
2020-04-17	13.0900	13.0900	13.0900	13.0900	+1.316%	+0.611%
2020-04-16	12.9200	12.9200	12.9200	12.9200	+1.016%	+1.935%
2020-04-15	12.7900	12.7900	12.7900	12.7900	-1.992%	+2.971%
2020-04-14	13.0500	13.0500	13.0500	13.0500	+2.353%	+0.920%
2020-04-13	12.7500	12.7500	12.7500	12.7500	-0.391%	+3.294%
2020-04-09	12.8000	12.8000	12.8000	12.8000	+0.550%	+2.891%
2020-04-08	12.7300	12.7300	12.7300	12.7300	+1.840%	+3.456%
2020-04-07	12.5000	12.5000	12.5000	12.5000	+1.792%	+5.360%
2020-04-06	12.2800	12.2800	12.2800	12.2800	+4.244%	+7.248%
2020-04-03	11.7800	11.7800	11.7800	11.7800	-1.423%	+11.800%
2020-04-02	11.9500	11.9500	11.9500	11.9500	+2.399%	+10.209%
2020-04-01	11.6700	11.6700	11.6700	11.6700	-1.352%	+12.853%
2020-03-31	11.8300	11.8300	11.8300	11.8300	-0.169%	+11.327%
2020-03-30	11.8500	11.8500	11.8500	11.8500	+1.369%	+11.139%
2020-03-27	11.6900	11.6900	11.6900	11.6900	-3.944%	+12.660%
2020-03-26	12.1700	12.1700	12.1700	12.1700	+4.017%	+8.217%
2020-03-25	11.7000	11.7000	11.7000	11.7000	+4.093%	+12.564%
2020-03-24	11.2400	11.2400	11.2400	11.2400	+7.869%	+17.171%
2020-03-23	10.4200	10.4200	10.4200	10.4200	-4.228%	+26.392%
2020-03-20	10.8800	10.8800	10.8800	10.8800	+2.352%	+21.048%
2020-03-19	10.6300	10.6300	10.6300	10.6300	-3.888%	+23.895%
2020-03-18	11.0600	11.0600	11.0600	11.0600	-7.370%	+19.078%
2020-03-17	11.9400	11.9400	11.9400	11.9400	+1.358%	+10.302%
2020-03-16	11.7800	11.7800	11.7800	11.7800	-8.753%	+11.800%
2020-03-13	12.9100	12.9100	12.9100	12.9100	+3.033%	+2.014%
2020-03-12	12.5300	12.5300	12.5300	12.5300	-9.661%	+5.108%
2020-03-11	13.8700	13.8700	13.8700	13.8700	-3.479%	-5.047%
2020-03-10	14.3700	14.3700	14.3700	14.3700	+2.496%	-8.351%
2020-03-09	14.0200	14.0200	14.0200	14.0200	-6.844%	-6.063%
2020-03-06	15.0500	15.0500	15.0500	15.0500	-1.117%	-12.492%
2020-03-05	15.2200	15.2200	15.2200	15.2200	-1.806%	-13.469%
2020-03-04	15.5000	15.5000	15.5000	15.5000	+1.840%	-15.032%
2020-03-03	15.2200	15.2200	15.2200	15.2200	-0.393%	-13.469%
2020-03-02	15.2800	15.2800	15.2800	15.2800	+2.344%	-13.809%
2020-02-28	14.9300	14.9300	14.9300	14.9300	-1.776%	-11.788%
2020-02-27	15.2000	15.2000	15.2000	15.2000	-2.376%	-13.355%
2020-02-26	15.5700	15.5700	15.5700	15.5700	-0.192%	-15.414%
2020-02-25	15.6000	15.6000	15.6000	15.6000	-1.141%	-15.577%
2020-02-24	15.7800	15.7800	15.7800	15.7800	-2.952%	-16.540%
2020-02-21	16.2600	16.2600	16.2600	16.2600	-0.672%	-19.004%
2020-02-20	16.3700	16.3700	16.3700	16.3700	-1.682%	-19.548%
2020-02-19	16.6500	16.6500	16.6500	16.6500	+0.604%	-20.901%
2020-02-18	16.5500	16.5500	16.5500	16.5500	-0.481%	-20.423%
2020-02-14	16.6300	16.6300	16.6300	16.6300	-0.120%	-20.806%
2020-02-13	16.6500	16.6500	16.6500	16.6500	-0.120%	-20.901%
2020-02-12	16.6700	16.6700	16.6700	16.6700	+0.847%	-20.996%
2020-02-11	16.5300	16.5300	16.5300	16.5300	+0.793%	-20.327%
2020-02-10	16.4000	16.4000	16.4000	16.4000	-0.304%	-19.695%
2020-02-07	16.4500	16.4500	16.4500	16.4500	-1.438%	-19.939%
2020-02-06	16.6900	16.6900	16.6900	16.6900	+0.724%	-21.090%
2020-02-05	16.5700	16.5700	16.5700	16.5700	+0.121%	-20.519%
2020-02-04	16.5500	16.5500	16.5500	16.5500	+1.846%	-20.423%
2020-02-03	16.2500	16.2500	16.2500	16.2500	+0.557%	-18.954%
2020-01-31	16.1600	16.1600	16.1600	16.1600	-1.222%	-18.502%
2020-01-30	16.3600	16.3600	16.3600	16.3600	-2.793%	-19.499%
2020-01-29	16.8300	16.8300	16.8300	16.8300	-0.178%	-21.747%
2020-01-28	16.8600	16.8600	16.8600	16.8600	+0.537%	-21.886%
2020-01-27	16.7700	16.7700	16.7700	16.7700	-1.872%	-21.467%
2020-01-24	17.0900	17.0900	17.0900	17.0900	-0.524%	-22.937%
2020-01-23	17.1800	17.1800	17.1800	17.1800	-0.406%	-23.341%
2020-01-22	17.2500	17.2500	17.2500	17.2500	+0.583%	-23.652%
2020-01-21	17.1500	17.1500	17.1500	17.1500	-1.096%	-23.207%
2020-01-17	17.3400	17.3400	17.3400	17.3400	+0.755%	-24.048%
2020-01-16	17.2100	17.2100	17.2100	17.2100	+0.058%	-23.475%
2020-01-15	17.2000	17.2000	17.2000	17.2000	-0.116%	-23.430%
2020-01-14	17.2200	17.2200	17.2200	17.2200	+0.233%	-23.519%
2020-01-13	17.1800	17.1800	17.1800	17.1800	+1.417%	-23.341%
2020-01-10	16.9400	16.9400	16.9400	16.9400	0.000%	-22.255%
2020-01-09	16.9400	16.9400	16.9400	16.9400	+1.498%	-22.255%
2020-01-08	16.6900	16.6900	16.6900	16.6900	-0.299%	-21.090%
2020-01-07	16.7400	16.7400	16.7400	16.7400	-0.357%	-21.326%
2020-01-06	16.8000	16.8000	16.8000	16.8000	-0.826%	-21.607%
2020-01-03	16.9400	16.9400	16.9400	16.9400	-0.936%	-22.255%
2020-01-02	17.1000	17.1000	17.1000	17.1000	+1.064%	-22.982%
2019-12-31	16.9200	16.9200	16.9200	16.9200	+0.356%	-22.163%
2019-12-30	16.8600	16.8600	16.8600	16.8600	+0.297%	-21.886%
2019-12-27	16.8100	16.8100	16.8100	16.8100	+0.358%	-21.654%
2019-12-26	16.7500	16.7500	16.7500	16.7500	+0.722%	-21.373%
2019-12-24	16.6300	16.6300	16.6300	16.6300	+0.120%	-20.806%
2019-12-23	16.6100	16.6100	16.6100	16.6100	0.000%	-20.710%
2019-12-20	16.6100	16.6100	16.6100	16.6100	-0.240%	-20.710%
2019-12-19	16.6500	16.6500	16.6500	16.6500	-3.310%	-20.901%
2019-12-18	17.2200	17.2200	17.2200	17.2200	-0.058%	-23.519%
2019-12-17	17.2300	17.2300	17.2300	17.2300	+0.819%	-23.564%
2019-12-16	17.0900	17.0900	17.0900	17.0900	+0.707%	-22.937%
2019-12-13	16.9700	16.9700	16.9700	16.9700	+0.414%	-22.392%
2019-12-12	16.9000	16.9000	16.9000	16.9000	+0.535%	-22.071%
2019-12-11	16.8100	16.8100	16.8100	16.8100	+1.082%	-21.654%
2019-12-10	16.6300	16.6300	16.6300	16.6300	+0.120%	-20.806%
2019-12-09	16.6100	16.6100	16.6100	16.6100	-0.240%	-20.710%
2019-12-06	16.6500	16.6500	16.6500	16.6500	+0.543%	-20.901%
2019-12-05	16.5600	16.5600	16.5600	16.5600	+0.669%	-20.471%
2019-12-04	16.4500	16.4500	16.4500	16.4500	+0.673%	-19.939%
2019-12-03	16.3400	16.3400	16.3400	16.3400	+0.245%	-19.400%
2019-12-02	16.3000	16.3000	16.3000	16.3000	-0.549%	-19.202%
2019-11-29	16.3900	16.3900	16.3900	16.3900	-0.606%	-19.646%
2019-11-27	16.4900	16.4900	16.4900	16.4900	+0.061%	-20.133%
2019-11-26	16.4800	16.4800	16.4800	16.4800	-0.363%	-20.085%
2019-11-25	16.5400	16.5400	16.5400	16.5400	+0.303%	-20.375%
2019-11-22	16.4900	16.4900	16.4900	16.4900	+0.549%	-20.133%
2019-11-21	16.4000	16.4000	16.4000	16.4000	-0.425%	-19.695%
2019-11-20	16.4700	16.4700	16.4700	16.4700	-0.604%	-20.036%
2019-11-19	16.5700	16.5700	16.5700	16.5700	+0.363%	-20.519%
2019-11-18	16.5100	16.5100	16.5100	16.5100	-0.061%	-20.230%
2019-11-15	16.5200	16.5200	16.5200	16.5200	+0.426%	-20.278%
2019-11-14	16.4500	16.4500	16.4500	16.4500	-0.303%	-19.939%
2019-11-13	16.5000	16.5000	16.5000	16.5000	-0.722%	-20.182%
2019-11-12	16.6200	16.6200	16.6200	16.6200	+0.302%	-20.758%
2019-11-11	16.5700	16.5700	16.5700	16.5700	-0.600%	-20.519%
2019-11-08	16.6700	16.6700	16.6700	16.6700	-0.596%	-20.996%
2019-11-07	16.7700	16.7700	16.7700	16.7700	-0.060%	-21.467%
2019-11-06	16.7800	16.7800	16.7800	16.7800	-0.060%	-21.514%
2019-11-05	16.7900	16.7900	16.7900	16.7900	-0.178%	-21.560%
2019-11-04	16.8200	16.8200	16.8200	16.8200	+0.418%	-21.700%
2019-11-01	16.7500	16.7500	16.7500	16.7500	+0.661%	-21.373%
2019-10-31	16.6400	16.6400	16.6400	16.6400	-0.180%	-20.853%
2019-10-30	16.6700	16.6700	16.6700	16.6700	+0.482%	-20.996%
2019-10-29	16.5900	16.5900	16.5900	16.5900	-0.540%	-20.615%
2019-10-28	16.6800	16.6800	16.6800	16.6800	+0.120%	-21.043%
2019-10-25	16.6600	16.6600	16.6600	16.6600	-0.418%	-20.948%
2019-10-24	16.7300	16.7300	16.7300	16.7300	+0.601%	-21.279%
2019-10-23	16.6300	16.6300	16.6300	16.6300	+0.666%	-20.806%
2019-10-22	16.5200	16.5200	16.5200	16.5200	+0.487%	-20.278%
2019-10-21	16.4400	16.4400	16.4400	16.4400	+0.674%	-19.891%
2019-10-18	16.3300	16.3300	16.3300	16.3300	+0.678%	-19.351%
2019-10-17	16.2200	16.2200	16.2200	16.2200	+0.620%	-18.804%
2019-10-16	16.1200	16.1200	16.1200	16.1200	+0.249%	-18.300%
2019-10-15	16.0800	16.0800	16.0800	16.0800	+0.125%	-18.097%
2019-10-14	16.0600	16.0600	16.0600	16.0600	-0.124%	-17.995%
2019-10-11	16.0800	16.0800	16.0800	16.0800	+1.005%	-18.097%
2019-10-10	15.9200	15.9200	15.9200	15.9200	+0.126%	-17.274%
2019-10-09	15.9000	15.9000	15.9000	15.9000	+0.697%	-17.170%
2019-10-08	15.7900	15.7900	15.7900	15.7900	-0.504%	-16.593%
2019-10-07	15.8700	15.8700	15.8700	15.8700	-0.750%	-17.013%
2019-10-04	15.9900	15.9900	15.9900	15.9900	+0.756%	-17.636%
2019-10-03	15.8700	15.8700	15.8700	15.8700	+1.083%	-17.013%
2019-10-02	15.7000	15.7000	15.7000	15.7000	-0.381%	-16.115%
2019-10-01	15.7600	15.7600	15.7600	15.7600	-0.693%	-16.434%
2019-09-30	15.8700	15.8700	15.8700	15.8700	+0.316%	-17.013%
2019-09-27	15.8200	15.8200	15.8200	15.8200	-0.753%	-16.751%
2019-09-26	15.9400	15.9400	15.9400	15.9400	-0.437%	-17.378%
2019-09-25	16.0100	16.0100	16.0100	16.0100	+0.376%	-17.739%
2019-09-24	15.9500	15.9500	15.9500	15.9500	-0.685%	-17.429%
2019-09-23	16.0600	16.0600	16.0600	16.0600	+0.312%	-17.995%
2019-09-20	16.0100	16.0100	16.0100	16.0100	+0.376%	-17.739%
2019-09-19	15.9500	15.9500	15.9500	15.9500	-0.499%	-17.429%
2019-09-18	16.0300	16.0300	16.0300	16.0300	0.000%	-17.842%
2019-09-17	16.0300	16.0300	16.0300	16.0300	+0.125%	-17.842%
2019-09-16	16.0100	16.0100	16.0100	16.0100	-0.187%	-17.739%
2019-09-13	16.0400	16.0400	16.0400	16.0400	-0.125%	-17.893%
2019-09-12	16.0600	16.0600	16.0600	16.0600	+0.375%	-17.995%
2019-09-11	16.0000	16.0000	16.0000	16.0000	+1.138%	-17.688%
2019-09-10	15.8200	15.8200	15.8200	15.8200	-0.126%	-16.751%
2019-09-09	15.8400	15.8400	15.8400	15.8400	-0.627%	-16.856%
2019-09-06	15.9400	15.9400	15.9400	15.9400	-0.188%	-17.378%
2019-09-05	15.9700	15.9700	15.9700	15.9700	+0.314%	-17.533%
2019-09-04	15.9200	15.9200	15.9200	15.9200	+1.208%	-17.274%
2019-09-03	15.7300	15.7300	15.7300	15.7300	-0.443%	-16.275%
2019-08-30	15.8000	15.8000	15.8000	15.8000	+1.152%	-16.646%
2019-08-29	15.6200	15.6200	15.6200	15.6200	+0.128%	-15.685%
2019-08-28	15.6000	15.6000	15.6000	15.6000	+0.386%	-15.577%
2019-08-27	15.5400	15.5400	15.5400	15.5400	+0.517%	-15.251%
2019-08-26	15.4600	15.4600	15.4600	15.4600	-0.258%	-14.812%
2019-08-23	15.5000	15.5000	15.5000	15.5000	-0.768%	-15.032%
2019-08-22	15.6200	15.6200	15.6200	15.6200	-1.077%	-15.685%
2019-08-21	15.7900	15.7900	15.7900	15.7900	+1.024%	-16.593%
2019-08-20	15.6300	15.6300	15.6300	15.6300	+0.579%	-15.739%
2019-08-19	15.5400	15.5400	15.5400	15.5400	0.000%	-15.251%
2019-08-16	15.5400	15.5400	15.5400	15.5400	+0.648%	-15.251%
2019-08-15	15.4400	15.4400	15.4400	15.4400	+0.065%	-14.702%
2019-08-14	15.4300	15.4300	15.4300	15.4300	-1.406%	-14.647%
2019-08-13	15.6500	15.6500	15.6500	15.6500	0.000%	-15.847%
2019-08-12	15.6500	15.6500	15.6500	15.6500	-1.012%	-15.847%
2019-08-09	15.8100	15.8100	15.8100	15.8100	+0.127%	-16.698%
2019-08-08	15.7900	15.7900	15.7900	15.7900	+1.348%	-16.593%
2019-08-07	15.5800	15.5800	15.5800	15.5800	+0.193%	-15.469%
2019-08-06	15.5500	15.5500	15.5500	15.5500	+1.435%	-15.305%
2019-08-05	15.3300	15.3300	15.3300	15.3300	-2.419%	-14.090%
2019-08-02	15.7100	15.7100	15.7100	15.7100	-1.381%	-16.168%
2019-08-01	15.9300	15.9300	15.9300	15.9300	-0.933%	-17.326%
2019-07-31	16.0800	16.0800	16.0800	16.0800	-0.679%	-18.097%
2019-07-30	16.1900	16.1900	16.1900	16.1900	-0.308%	-18.653%
2019-07-29	16.2400	16.2400	16.2400	16.2400	-0.307%	-18.904%
2019-07-26	16.2900	16.2900	16.2900	16.2900	-0.123%	-19.153%
2019-07-25	16.3100	16.3100	16.3100	16.3100	-0.427%	-19.252%
2019-07-24	16.3800	16.3800	16.3800	16.3800	-0.122%	-19.597%
2019-07-23	16.4000	16.4000	16.4000	16.4000	+0.122%	-19.695%
2019-07-22	16.3800	16.3800	16.3800	16.3800	-0.061%	-19.597%
2019-07-19	16.3900	16.3900	16.3900	16.3900	-0.727%	-19.646%
2019-07-18	16.5100	16.5100	16.5100	16.5100	+0.794%	-20.230%
2019-07-17	16.3800	16.3800	16.3800	16.3800	-0.486%	-19.597%
2019-07-16	16.4600	16.4600	16.4600	16.4600	+0.122%	-19.988%
2019-07-15	16.4400	16.4400	16.4400	16.4400	-0.061%	-19.891%
2019-07-12	16.4500	16.4500	16.4500	16.4500	-0.121%	-19.939%
2019-07-11	16.4700	16.4700	16.4700	16.4700	+0.305%	-20.036%
2019-07-10	16.4200	16.4200	16.4200	16.4200	+0.984%	-19.793%
2019-07-09	16.2600	16.2600	16.2600	16.2600	-0.368%	-19.004%
2019-07-08	16.3200	16.3200	16.3200	16.3200	-0.548%	-19.301%
2019-07-05	16.4100	16.4100	16.4100	16.4100	+0.122%	-19.744%
2019-07-03	16.3900	16.3900	16.3900	16.3900	-0.304%	-19.646%
2019-07-02	16.4400	16.4400	16.4400	16.4400	+0.122%	-19.891%
2019-07-01	16.4200	16.4200	16.4200	16.4200	+0.305%	-19.793%
2019-06-28	16.3700	16.3700	16.3700	16.3700	+0.061%	-19.548%
2019-06-27	16.3600	16.3600	16.3600	16.3600	+0.739%	-19.499%
2019-06-26	16.2400	16.2400	16.2400	16.2400	+0.123%	-18.904%
2019-06-25	16.2200	16.2200	16.2200	16.2200	-0.552%	-18.804%
2019-06-24	16.3100	16.3100	16.3100	16.3100	+0.369%	-19.252%
2019-06-21	16.2500	16.2500	16.2500	16.2500	-0.368%	-18.954%
2019-06-20	16.3100	16.3100	16.3100	16.3100	+1.116%	-19.252%
2019-06-19	16.1300	16.1300	16.1300	16.1300	+1.192%	-18.351%
2019-06-18	15.9400	15.9400	15.9400	15.9400	+1.399%	-17.378%
2019-06-17	15.7200	15.7200	15.7200	15.7200	-0.254%	-16.221%
2019-06-14	15.7600	15.7600	15.7600	15.7600	-1.005%	-16.434%

.dark-mode .ybJTPV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ybJTPV{ color: #333333; background-color: white; border: 2px solid #333333; }ALAIXALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS INSTITUTIONALmf NASDAQ

ALAIX
ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS INSTITUTIONAL
mf NASDAQ