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ALLGX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS A
mf NASDAQ

Inactive

Dec 11, 2020

3.45USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	3.4500	3.4500	3.4500	3.4500	0.000%	0.000%
2020-12-10	3.4500	3.4500	3.4500	3.4500	0.000%	0.000%
2020-12-09	3.4500	3.4500	3.4500	3.4500	-67.268%	0.000%
2020-12-08	10.5400	10.5400	10.5400	10.5400	-0.378%	-67.268%
2020-12-07	10.5800	10.5800	10.5800	10.5800	-0.094%	-67.391%
2020-12-04	10.5900	10.5900	10.5900	10.5900	+0.095%	-67.422%
2020-12-03	10.5800	10.5800	10.5800	10.5800	+0.095%	-67.391%
2020-12-02	10.5700	10.5700	10.5700	10.5700	+0.190%	-67.360%
2020-12-01	10.5500	10.5500	10.5500	10.5500	0.000%	-67.299%
2020-11-30	10.5500	10.5500	10.5500	10.5500	-0.189%	-67.299%
2020-11-27	10.5700	10.5700	10.5700	10.5700	+0.475%	-67.360%
2020-11-26	10.5200	10.5200	10.5200	10.5200	0.000%	-67.205%
2020-11-25	10.5200	10.5200	10.5200	10.5200	-27.548%	-67.205%
2020-11-24	14.5200	14.5200	14.5200	14.5200	+1.397%	-76.240%
2020-11-23	14.3200	14.3200	14.3200	14.3200	+0.632%	-75.908%
2020-11-20	14.2300	14.2300	14.2300	14.2300	-0.210%	-75.755%
2020-11-19	14.2600	14.2600	14.2600	14.2600	+0.352%	-75.806%
2020-11-18	14.2100	14.2100	14.2100	14.2100	-0.768%	-75.721%
2020-11-17	14.3200	14.3200	14.3200	14.3200	-0.209%	-75.908%
2020-11-16	14.3500	14.3500	14.3500	14.3500	+1.342%	-75.958%
2020-11-13	14.1600	14.1600	14.1600	14.1600	+1.360%	-75.636%
2020-11-12	13.9700	13.9700	13.9700	13.9700	-1.132%	-75.304%
2020-11-11	14.1300	14.1300	14.1300	14.1300	+1.001%	-75.584%
2020-11-10	13.9900	13.9900	13.9900	13.9900	+0.359%	-75.340%
2020-11-09	13.9400	13.9400	13.9400	13.9400	+1.161%	-75.251%
2020-11-06	13.7800	13.7800	13.7800	13.7800	+0.073%	-74.964%
2020-11-05	13.7700	13.7700	13.7700	13.7700	+2.227%	-74.946%
2020-11-04	13.4700	13.4700	13.4700	13.4700	+1.814%	-74.388%
2020-11-03	13.2300	13.2300	13.2300	13.2300	+1.769%	-73.923%
2020-11-02	13.0000	13.0000	13.0000	13.0000	+1.404%	-73.462%
2020-10-30	12.8200	12.8200	12.8200	12.8200	-0.927%	-73.089%
2020-10-29	12.9400	12.9400	12.9400	12.9400	+0.779%	-73.338%
2020-10-28	12.8400	12.8400	12.8400	12.8400	-3.240%	-73.131%
2020-10-27	13.2700	13.2700	13.2700	13.2700	-0.599%	-74.002%
2020-10-26	13.3500	13.3500	13.3500	13.3500	-1.549%	-74.157%
2020-10-23	13.5600	13.5600	13.5600	13.5600	+0.370%	-74.558%
2020-10-22	13.5100	13.5100	13.5100	13.5100	+0.223%	-74.463%
2020-10-21	13.4800	13.4800	13.4800	13.4800	-0.148%	-74.407%
2020-10-20	13.5000	13.5000	13.5000	13.5000	+0.596%	-74.444%
2020-10-19	13.4200	13.4200	13.4200	13.4200	-0.959%	-74.292%
2020-10-16	13.5500	13.5500	13.5500	13.5500	+0.148%	-74.539%
2020-10-15	13.5300	13.5300	13.5300	13.5300	-0.515%	-74.501%
2020-10-14	13.6000	13.6000	13.6000	13.6000	-0.512%	-74.632%
2020-10-13	13.6700	13.6700	13.6700	13.6700	-0.798%	-74.762%
2020-10-12	13.7800	13.7800	13.7800	13.7800	+1.249%	-74.964%
2020-10-09	13.6100	13.6100	13.6100	13.6100	+0.815%	-74.651%
2020-10-08	13.5000	13.5000	13.5000	13.5000	+0.822%	-74.444%
2020-10-07	13.3900	13.3900	13.3900	13.3900	+1.363%	-74.235%
2020-10-06	13.2100	13.2100	13.2100	13.2100	-0.975%	-73.883%
2020-10-05	13.3400	13.3400	13.3400	13.3400	+1.910%	-74.138%
2020-10-02	13.0900	13.0900	13.0900	13.0900	-0.833%	-73.644%
2020-10-01	13.2000	13.2000	13.2000	13.2000	+0.457%	-73.864%
2020-09-30	13.1400	13.1400	13.1400	13.1400	+0.613%	-73.744%
2020-09-29	13.0600	13.0600	13.0600	13.0600	-0.229%	-73.583%
2020-09-28	13.0900	13.0900	13.0900	13.0900	+1.473%	-73.644%
2020-09-25	12.9000	12.9000	12.9000	12.9000	+0.860%	-73.256%
2020-09-24	12.7900	12.7900	12.7900	12.7900	+0.157%	-73.026%
2020-09-23	12.7700	12.7700	12.7700	12.7700	-1.920%	-72.984%
2020-09-22	13.0200	13.0200	13.0200	13.0200	+0.386%	-73.502%
2020-09-21	12.9700	12.9700	12.9700	12.9700	-1.593%	-73.400%
2020-09-18	13.1800	13.1800	13.1800	13.1800	-0.828%	-73.824%
2020-09-17	13.2900	13.2900	13.2900	13.2900	-0.375%	-74.041%
2020-09-16	13.3400	13.3400	13.3400	13.3400	-0.373%	-74.138%
2020-09-15	13.3900	13.3900	13.3900	13.3900	+0.450%	-74.235%
2020-09-14	13.3300	13.3300	13.3300	13.3300	+1.678%	-74.119%
2020-09-11	13.1100	13.1100	13.1100	13.1100	+0.383%	-73.684%
2020-09-10	13.0600	13.0600	13.0600	13.0600	-1.583%	-73.583%
2020-09-09	13.2700	13.2700	13.2700	13.2700	+1.920%	-74.002%
2020-09-08	13.0200	13.0200	13.0200	13.0200	-2.105%	-73.502%
2020-09-04	13.3000	13.3000	13.3000	13.3000	-0.300%	-74.060%
2020-09-03	13.3400	13.3400	13.3400	13.3400	-2.911%	-74.138%
2020-09-02	13.7400	13.7400	13.7400	13.7400	+1.178%	-74.891%
2020-09-01	13.5800	13.5800	13.5800	13.5800	+0.593%	-74.595%
2020-08-31	13.5000	13.5000	13.5000	13.5000	-0.662%	-74.444%
2020-08-28	13.5900	13.5900	13.5900	13.5900	+0.667%	-74.614%
2020-08-27	13.5000	13.5000	13.5000	13.5000	-0.369%	-74.444%
2020-08-26	13.5500	13.5500	13.5500	13.5500	+0.669%	-74.539%
2020-08-25	13.4600	13.4600	13.4600	13.4600	+0.298%	-74.368%
2020-08-24	13.4200	13.4200	13.4200	13.4200	+1.130%	-74.292%
2020-08-21	13.2700	13.2700	13.2700	13.2700	+0.075%	-74.002%
2020-08-20	13.2600	13.2600	13.2600	13.2600	-0.226%	-73.982%
2020-08-19	13.2900	13.2900	13.2900	13.2900	-0.375%	-74.041%
2020-08-18	13.3400	13.3400	13.3400	13.3400	+0.150%	-74.138%
2020-08-17	13.3200	13.3200	13.3200	13.3200	+0.452%	-74.099%
2020-08-14	13.2600	13.2600	13.2600	13.2600	-0.151%	-73.982%
2020-08-13	13.2800	13.2800	13.2800	13.2800	-0.375%	-74.021%
2020-08-12	13.3300	13.3300	13.3300	13.3300	+1.601%	-74.119%
2020-08-11	13.1200	13.1200	13.1200	13.1200	-0.228%	-73.704%
2020-08-10	13.1500	13.1500	13.1500	13.1500	+0.305%	-73.764%
2020-08-07	13.1100	13.1100	13.1100	13.1100	-0.456%	-73.684%
2020-08-06	13.1700	13.1700	13.1700	13.1700	+0.305%	-73.804%
2020-08-05	13.1300	13.1300	13.1300	13.1300	+0.767%	-73.724%
2020-08-04	13.0300	13.0300	13.0300	13.0300	+0.618%	-73.523%
2020-08-03	12.9500	12.9500	12.9500	12.9500	+1.093%	-73.359%
2020-07-31	12.8100	12.8100	12.8100	12.8100	-0.156%	-73.068%
2020-07-30	12.8300	12.8300	12.8300	12.8300	-0.697%	-73.110%
2020-07-29	12.9200	12.9200	12.9200	12.9200	+1.254%	-73.297%
2020-07-28	12.7600	12.7600	12.7600	12.7600	-0.700%	-72.962%
2020-07-27	12.8500	12.8500	12.8500	12.8500	+0.943%	-73.152%
2020-07-24	12.7300	12.7300	12.7300	12.7300	-0.625%	-72.899%
2020-07-23	12.8100	12.8100	12.8100	12.8100	-1.157%	-73.068%
2020-07-22	12.9600	12.9600	12.9600	12.9600	+0.465%	-73.380%
2020-07-21	12.9000	12.9000	12.9000	12.9000	+0.155%	-73.256%
2020-07-20	12.8800	12.8800	12.8800	12.8800	+0.861%	-73.214%
2020-07-17	12.7700	12.7700	12.7700	12.7700	+0.314%	-72.984%
2020-07-16	12.7300	12.7300	12.7300	12.7300	-0.391%	-72.899%
2020-07-15	12.7800	12.7800	12.7800	12.7800	+0.948%	-73.005%
2020-07-14	12.6600	12.6600	12.6600	12.6600	+1.361%	-72.749%
2020-07-13	12.4900	12.4900	12.4900	12.4900	-0.794%	-72.378%
2020-07-10	12.5900	12.5900	12.5900	12.5900	+0.801%	-72.597%
2020-07-09	12.4900	12.4900	12.4900	12.4900	-0.873%	-72.378%
2020-07-08	12.6000	12.6000	12.6000	12.6000	+1.043%	-72.619%
2020-07-07	12.4700	12.4700	12.4700	12.4700	-1.267%	-72.334%
2020-07-06	12.6300	12.6300	12.6300	12.6300	+1.855%	-72.684%
2020-07-02	12.4000	12.4000	12.4000	12.4000	+0.813%	-72.177%
2020-07-01	12.3000	12.3000	12.3000	12.3000	+0.163%	-71.951%
2020-06-30	12.2800	12.2800	12.2800	12.2800	+1.070%	-71.906%
2020-06-29	12.1500	12.1500	12.1500	12.1500	+1.250%	-71.605%
2020-06-26	12.0000	12.0000	12.0000	12.0000	-1.961%	-71.250%
2020-06-25	12.2400	12.2400	12.2400	12.2400	+1.073%	-71.814%
2020-06-24	12.1100	12.1100	12.1100	12.1100	-2.574%	-71.511%
2020-06-23	12.4300	12.4300	12.4300	12.4300	+0.648%	-72.245%
2020-06-22	12.3500	12.3500	12.3500	12.3500	+0.734%	-72.065%
2020-06-19	12.2600	12.2600	12.2600	12.2600	-0.406%	-71.860%
2020-06-18	12.3100	12.3100	12.3100	12.3100	-0.243%	-71.974%
2020-06-17	12.3400	12.3400	12.3400	12.3400	-0.243%	-72.042%
2020-06-16	12.3700	12.3700	12.3700	12.3700	+1.727%	-72.110%
2020-06-15	12.1600	12.1600	12.1600	12.1600	+0.413%	-71.628%
2020-06-12	12.1100	12.1100	12.1100	12.1100	+1.594%	-71.511%
2020-06-11	11.9200	11.9200	11.9200	11.9200	-5.771%	-71.057%
2020-06-10	12.6500	12.6500	12.6500	12.6500	-0.472%	-72.727%
2020-06-09	12.7100	12.7100	12.7100	12.7100	-0.935%	-72.856%
2020-06-08	12.8300	12.8300	12.8300	12.8300	+1.263%	-73.110%
2020-06-05	12.6700	12.6700	12.6700	12.6700	+2.508%	-72.770%
2020-06-04	12.3600	12.3600	12.3600	12.3600	-0.242%	-72.087%
2020-06-03	12.3900	12.3900	12.3900	12.3900	+1.808%	-72.155%
2020-06-02	12.1700	12.1700	12.1700	12.1700	+1.248%	-71.652%
2020-06-01	12.0200	12.0200	12.0200	12.0200	+0.839%	-71.298%
2020-05-29	11.9200	11.9200	11.9200	11.9200	+0.337%	-71.057%
2020-05-28	11.8800	11.8800	11.8800	11.8800	-0.084%	-70.960%
2020-05-27	11.8900	11.8900	11.8900	11.8900	+1.537%	-70.984%
2020-05-26	11.7100	11.7100	11.7100	11.7100	+1.915%	-70.538%
2020-05-22	11.4900	11.4900	11.4900	11.4900	-0.347%	-69.974%
2020-05-21	11.5300	11.5300	11.5300	11.5300	-0.603%	-70.078%
2020-05-20	11.6000	11.6000	11.6000	11.6000	+1.576%	-70.259%
2020-05-19	11.4200	11.4200	11.4200	11.4200	-0.868%	-69.790%
2020-05-18	11.5200	11.5200	11.5200	11.5200	+3.226%	-70.052%
2020-05-15	11.1600	11.1600	11.1600	11.1600	0.000%	-69.086%
2020-05-14	11.1600	11.1600	11.1600	11.1600	+0.813%	-69.086%
2020-05-13	11.0700	11.0700	11.0700	11.0700	-1.687%	-68.835%
2020-05-12	11.2600	11.2600	11.2600	11.2600	-1.745%	-69.361%
2020-05-11	11.4600	11.4600	11.4600	11.4600	-0.087%	-69.895%
2020-05-08	11.4700	11.4700	11.4700	11.4700	+1.775%	-69.922%
2020-05-07	11.2700	11.2700	11.2700	11.2700	+1.167%	-69.388%
2020-05-06	11.1400	11.1400	11.1400	11.1400	-0.713%	-69.031%
2020-05-05	11.2200	11.2200	11.2200	11.2200	+0.809%	-69.251%
2020-05-04	11.1300	11.1300	11.1300	11.1300	0.000%	-69.003%
2020-05-01	11.1300	11.1300	11.1300	11.1300	-2.710%	-69.003%
2020-04-30	11.4400	11.4400	11.4400	11.4400	-1.549%	-69.843%
2020-04-29	11.6200	11.6200	11.6200	11.6200	+3.197%	-70.310%
2020-04-28	11.2600	11.2600	11.2600	11.2600	+0.178%	-69.361%
2020-04-27	11.2400	11.2400	11.2400	11.2400	+1.719%	-69.306%
2020-04-24	11.0500	11.0500	11.0500	11.0500	+1.005%	-68.778%
2020-04-23	10.9400	10.9400	10.9400	10.9400	0.000%	-68.464%
2020-04-22	10.9400	10.9400	10.9400	10.9400	+2.052%	-68.464%
2020-04-21	10.7200	10.7200	10.7200	10.7200	-2.986%	-67.817%
2020-04-20	11.0500	11.0500	11.0500	11.0500	-1.427%	-68.778%
2020-04-17	11.2100	11.2100	11.2100	11.2100	+2.656%	-69.224%
2020-04-16	10.9200	10.9200	10.9200	10.9200	+0.183%	-68.407%
2020-04-15	10.9000	10.9000	10.9000	10.9000	-2.679%	-68.349%
2020-04-14	11.2000	11.2000	11.2000	11.2000	+2.564%	-69.196%
2020-04-13	10.9200	10.9200	10.9200	10.9200	-0.637%	-68.407%
2020-04-09	10.9900	10.9900	10.9900	10.9900	+1.384%	-68.608%
2020-04-08	10.8400	10.8400	10.8400	10.8400	+2.652%	-68.173%
2020-04-07	10.5600	10.5600	10.5600	10.5600	+0.190%	-67.330%
2020-04-06	10.5400	10.5400	10.5400	10.5400	+6.465%	-67.268%
2020-04-03	9.9000	9.9000	9.9000	9.9000	-1.980%	-65.152%
2020-04-02	10.1000	10.1000	10.1000	10.1000	+1.917%	-65.842%
2020-04-01	9.9100	9.9100	9.9100	9.9100	-4.066%	-65.187%
2020-03-31	10.3300	10.3300	10.3300	10.3300	-1.148%	-66.602%
2020-03-30	10.4500	10.4500	10.4500	10.4500	+2.451%	-66.986%
2020-03-27	10.2000	10.2000	10.2000	10.2000	-3.592%	-66.176%
2020-03-26	10.5800	10.5800	10.5800	10.5800	+5.378%	-67.391%
2020-03-25	10.0400	10.0400	10.0400	10.0400	+2.449%	-65.637%
2020-03-24	9.8000	9.8000	9.8000	9.8000	+9.131%	-64.796%
2020-03-23	8.9800	8.9800	8.9800	8.9800	-2.285%	-61.581%
2020-03-20	9.1900	9.1900	9.1900	9.1900	-2.130%	-62.459%
2020-03-19	9.3900	9.3900	9.3900	9.3900	+0.428%	-63.259%
2020-03-18	9.3500	9.3500	9.3500	9.3500	-5.364%	-63.102%
2020-03-17	9.8800	9.8800	9.8800	9.8800	+4.219%	-65.081%
2020-03-16	9.4800	9.4800	9.4800	9.4800	-11.069%	-63.608%
2020-03-13	10.6600	10.6600	10.6600	10.6600	+7.243%	-67.636%
2020-03-12	9.9400	9.9400	9.9400	9.9400	-9.882%	-65.292%
2020-03-11	11.0300	11.0300	11.0300	11.0300	-4.337%	-68.722%
2020-03-10	11.5300	11.5300	11.5300	11.5300	+3.874%	-70.078%
2020-03-09	11.1000	11.1000	11.1000	11.1000	-7.577%	-68.919%
2020-03-06	12.0100	12.0100	12.0100	12.0100	-1.799%	-71.274%
2020-03-05	12.2300	12.2300	12.2300	12.2300	-2.705%	-71.791%
2020-03-04	12.5700	12.5700	12.5700	12.5700	+3.372%	-72.554%
2020-03-03	12.1600	12.1600	12.1600	12.1600	-2.093%	-71.628%
2020-03-02	12.4200	12.4200	12.4200	12.4200	+3.071%	-72.222%
2020-02-28	12.0500	12.0500	12.0500	12.0500	-0.741%	-71.369%
2020-02-27	12.1400	12.1400	12.1400	12.1400	-3.344%	-71.582%
2020-02-26	12.5600	12.5600	12.5600	12.5600	-0.080%	-72.532%
2020-02-25	12.5700	12.5700	12.5700	12.5700	-2.558%	-72.554%
2020-02-24	12.9000	12.9000	12.9000	12.9000	-3.443%	-73.256%
2020-02-21	13.3600	13.3600	13.3600	13.3600	-0.964%	-74.177%
2020-02-20	13.4900	13.4900	13.4900	13.4900	-0.516%	-74.426%
2020-02-19	13.5600	13.5600	13.5600	13.5600	+0.444%	-74.558%
2020-02-18	13.5000	13.5000	13.5000	13.5000	-0.369%	-74.444%
2020-02-14	13.5500	13.5500	13.5500	13.5500	+0.074%	-74.539%
2020-02-13	13.5400	13.5400	13.5400	13.5400	-0.295%	-74.520%
2020-02-12	13.5800	13.5800	13.5800	13.5800	+0.593%	-74.595%
2020-02-11	13.5000	13.5000	13.5000	13.5000	+0.372%	-74.444%
2020-02-10	13.4500	13.4500	13.4500	13.4500	+0.448%	-74.349%
2020-02-07	13.3900	13.3900	13.3900	13.3900	-0.594%	-74.235%
2020-02-06	13.4700	13.4700	13.4700	13.4700	+0.447%	-74.388%
2020-02-05	13.4100	13.4100	13.4100	13.4100	+0.979%	-74.273%
2020-02-04	13.2800	13.2800	13.2800	13.2800	+1.451%	-74.021%
2020-02-03	13.0900	13.0900	13.0900	13.0900	+0.538%	-73.644%
2020-01-31	13.0200	13.0200	13.0200	13.0200	-1.810%	-73.502%
2020-01-30	13.2600	13.2600	13.2600	13.2600	-0.151%	-73.982%
2020-01-29	13.2800	13.2800	13.2800	13.2800	-0.300%	-74.021%
2020-01-28	13.3200	13.3200	13.3200	13.3200	+0.909%	-74.099%
2020-01-27	13.2000	13.2000	13.2000	13.2000	-1.932%	-73.864%
2020-01-24	13.4600	13.4600	13.4600	13.4600	-0.737%	-74.368%
2020-01-23	13.5600	13.5600	13.5600	13.5600	-0.294%	-74.558%
2020-01-22	13.6000	13.6000	13.6000	13.6000	+0.147%	-74.632%
2020-01-21	13.5800	13.5800	13.5800	13.5800	-0.586%	-74.595%
2020-01-17	13.6600	13.6600	13.6600	13.6600	+0.367%	-74.744%
2020-01-16	13.6100	13.6100	13.6100	13.6100	+0.666%	-74.651%
2020-01-15	13.5200	13.5200	13.5200	13.5200	-0.148%	-74.482%
2020-01-14	13.5400	13.5400	13.5400	13.5400	-0.147%	-74.520%
2020-01-13	13.5600	13.5600	13.5600	13.5600	+0.593%	-74.558%
2020-01-10	13.4800	13.4800	13.4800	13.4800	-0.222%	-74.407%
2020-01-09	13.5100	13.5100	13.5100	13.5100	+0.521%	-74.463%
2020-01-08	13.4400	13.4400	13.4400	13.4400	+0.224%	-74.330%
2020-01-07	13.4100	13.4100	13.4100	13.4100	-0.297%	-74.273%
2020-01-06	13.4500	13.4500	13.4500	13.4500	+0.074%	-74.349%
2020-01-03	13.4400	13.4400	13.4400	13.4400	-0.812%	-74.330%
2020-01-02	13.5500	13.5500	13.5500	13.5500	+0.969%	-74.539%
2019-12-31	13.4200	13.4200	13.4200	13.4200	+0.224%	-74.292%
2019-12-30	13.3900	13.3900	13.3900	13.3900	-0.446%	-74.235%
2019-12-27	13.4500	13.4500	13.4500	13.4500	+0.074%	-74.349%
2019-12-26	13.4400	13.4400	13.4400	13.4400	+0.448%	-74.330%
2019-12-24	13.3800	13.3800	13.3800	13.3800	0.000%	-74.215%
2019-12-23	13.3800	13.3800	13.3800	13.3800	+0.150%	-74.215%
2019-12-20	13.3600	13.3600	13.3600	13.3600	+0.225%	-74.177%
2019-12-19	13.3300	13.3300	13.3300	13.3300	-15.096%	-74.119%
2019-12-18	15.7000	15.7000	15.7000	15.7000	+0.064%	-78.025%
2019-12-17	15.6900	15.6900	15.6900	15.6900	+0.128%	-78.011%
2019-12-16	15.6700	15.6700	15.6700	15.6700	+0.837%	-77.983%
2019-12-13	15.5400	15.5400	15.5400	15.5400	+0.258%	-77.799%
2019-12-12	15.5000	15.5000	15.5000	15.5000	+0.911%	-77.742%
2019-12-11	15.3600	15.3600	15.3600	15.3600	+0.327%	-77.539%
2019-12-10	15.3100	15.3100	15.3100	15.3100	+0.065%	-77.466%
2019-12-09	15.3000	15.3000	15.3000	15.3000	-0.326%	-77.451%
2019-12-06	15.3500	15.3500	15.3500	15.3500	+0.788%	-77.524%
2019-12-05	15.2300	15.2300	15.2300	15.2300	+0.131%	-77.347%
2019-12-04	15.2100	15.2100	15.2100	15.2100	+0.662%	-77.318%
2019-12-03	15.1100	15.1100	15.1100	15.1100	-0.592%	-77.167%
2019-12-02	15.2000	15.2000	15.2000	15.2000	-0.524%	-77.303%
2019-11-29	15.2800	15.2800	15.2800	15.2800	-0.650%	-77.421%
2019-11-27	15.3800	15.3800	15.3800	15.3800	+0.326%	-77.568%
2019-11-26	15.3300	15.3300	15.3300	15.3300	0.000%	-77.495%
2019-11-25	15.3300	15.3300	15.3300	15.3300	+0.855%	-77.495%
2019-11-22	15.2000	15.2000	15.2000	15.2000	+0.198%	-77.303%
2019-11-21	15.1700	15.1700	15.1700	15.1700	-0.197%	-77.258%
2019-11-20	15.2000	15.2000	15.2000	15.2000	-0.393%	-77.303%
2019-11-19	15.2600	15.2600	15.2600	15.2600	0.000%	-77.392%
2019-11-18	15.2600	15.2600	15.2600	15.2600	0.000%	-77.392%
2019-11-15	15.2600	15.2600	15.2600	15.2600	+0.859%	-77.392%
2019-11-14	15.1300	15.1300	15.1300	15.1300	-0.132%	-77.198%
2019-11-13	15.1500	15.1500	15.1500	15.1500	-0.329%	-77.228%
2019-11-12	15.2000	15.2000	15.2000	15.2000	+0.066%	-77.303%
2019-11-11	15.1900	15.1900	15.1900	15.1900	-0.197%	-77.288%
2019-11-08	15.2200	15.2200	15.2200	15.2200	0.000%	-77.332%
2019-11-07	15.2200	15.2200	15.2200	15.2200	+0.595%	-77.332%
2019-11-06	15.1300	15.1300	15.1300	15.1300	0.000%	-77.198%
2019-11-05	15.1300	15.1300	15.1300	15.1300	+0.066%	-77.198%
2019-11-04	15.1200	15.1200	15.1200	15.1200	+0.666%	-77.183%
2019-11-01	15.0200	15.0200	15.0200	15.0200	+1.077%	-77.031%
2019-10-31	14.8600	14.8600	14.8600	14.8600	-0.335%	-76.783%
2019-10-30	14.9100	14.9100	14.9100	14.9100	+0.134%	-76.861%
2019-10-29	14.8900	14.8900	14.8900	14.8900	-0.067%	-76.830%
2019-10-28	14.9000	14.9000	14.9000	14.9000	+0.608%	-76.846%
2019-10-25	14.8100	14.8100	14.8100	14.8100	+0.339%	-76.705%
2019-10-24	14.7600	14.7600	14.7600	14.7600	+0.136%	-76.626%
2019-10-23	14.7400	14.7400	14.7400	14.7400	+0.272%	-76.594%
2019-10-22	14.7000	14.7000	14.7000	14.7000	-0.068%	-76.531%
2019-10-21	14.7100	14.7100	14.7100	14.7100	+0.684%	-76.547%
2019-10-18	14.6100	14.6100	14.6100	14.6100	-0.273%	-76.386%
2019-10-17	14.6500	14.6500	14.6500	14.6500	+0.342%	-76.451%
2019-10-16	14.6000	14.6000	14.6000	14.6000	-0.068%	-76.370%
2019-10-15	14.6100	14.6100	14.6100	14.6100	+1.037%	-76.386%
2019-10-14	14.4600	14.4600	14.4600	14.4600	-0.207%	-76.141%
2019-10-11	14.4900	14.4900	14.4900	14.4900	+1.684%	-76.190%
2019-10-10	14.2500	14.2500	14.2500	14.2500	+0.707%	-75.789%
2019-10-09	14.1500	14.1500	14.1500	14.1500	+0.783%	-75.618%
2019-10-08	14.0400	14.0400	14.0400	14.0400	-1.266%	-75.427%
2019-10-07	14.2200	14.2200	14.2200	14.2200	-0.350%	-75.738%
2019-10-04	14.2700	14.2700	14.2700	14.2700	+1.062%	-75.823%
2019-10-03	14.1200	14.1200	14.1200	14.1200	+0.570%	-75.567%
2019-10-02	14.0400	14.0400	14.0400	14.0400	-1.749%	-75.427%
2019-10-01	14.2900	14.2900	14.2900	14.2900	-1.039%	-75.857%
2019-09-30	14.4400	14.4400	14.4400	14.4400	+0.347%	-76.108%
2019-09-27	14.3900	14.3900	14.3900	14.3900	-0.484%	-76.025%
2019-09-26	14.4600	14.4600	14.4600	14.4600	-0.138%	-76.141%
2019-09-25	14.4800	14.4800	14.4800	14.4800	+0.277%	-76.174%
2019-09-24	14.4400	14.4400	14.4400	14.4400	-0.688%	-76.108%
2019-09-23	14.5400	14.5400	14.5400	14.5400	-0.206%	-76.272%
2019-09-20	14.5700	14.5700	14.5700	14.5700	-0.274%	-76.321%
2019-09-19	14.6100	14.6100	14.6100	14.6100	+0.068%	-76.386%
2019-09-18	14.6000	14.6000	14.6000	14.6000	-0.205%	-76.370%
2019-09-17	14.6300	14.6300	14.6300	14.6300	+0.068%	-76.418%
2019-09-16	14.6200	14.6200	14.6200	14.6200	-0.341%	-76.402%
2019-09-13	14.6700	14.6700	14.6700	14.6700	+0.342%	-76.483%
2019-09-12	14.6200	14.6200	14.6200	14.6200	+0.206%	-76.402%
2019-09-11	14.5900	14.5900	14.5900	14.5900	+0.760%	-76.354%
2019-09-10	14.4800	14.4800	14.4800	14.4800	+0.416%	-76.174%
2019-09-09	14.4200	14.4200	14.4200	14.4200	+0.348%	-76.075%
2019-09-06	14.3700	14.3700	14.3700	14.3700	+0.209%	-75.992%
2019-09-05	14.3400	14.3400	14.3400	14.3400	+1.414%	-75.941%
2019-09-04	14.1400	14.1400	14.1400	14.1400	+1.217%	-75.601%
2019-09-03	13.9700	13.9700	13.9700	13.9700	-0.711%	-75.304%
2019-08-30	14.0700	14.0700	14.0700	14.0700	+0.357%	-75.480%
2019-08-29	14.0200	14.0200	14.0200	14.0200	+1.154%	-75.392%
2019-08-28	13.8600	13.8600	13.8600	13.8600	+0.435%	-75.108%
2019-08-27	13.8000	13.8000	13.8000	13.8000	-0.217%	-75.000%
2019-08-26	13.8300	13.8300	13.8300	13.8300	+0.875%	-75.054%
2019-08-23	13.7100	13.7100	13.7100	13.7100	-2.071%	-74.836%
2019-08-22	14.0000	14.0000	14.0000	14.0000	-0.143%	-75.357%
2019-08-21	14.0200	14.0200	14.0200	14.0200	+0.791%	-75.392%
2019-08-20	13.9100	13.9100	13.9100	13.9100	-0.572%	-75.198%
2019-08-19	13.9900	13.9900	13.9900	13.9900	+1.011%	-75.340%
2019-08-16	13.8500	13.8500	13.8500	13.8500	+1.391%	-75.090%
2019-08-15	13.6600	13.6600	13.6600	13.6600	+0.073%	-74.744%
2019-08-14	13.6500	13.6500	13.6500	13.6500	-2.778%	-74.725%
2019-08-13	14.0400	14.0400	14.0400	14.0400	+1.153%	-75.427%
2019-08-12	13.8800	13.8800	13.8800	13.8800	-1.069%	-75.144%
2019-08-09	14.0300	14.0300	14.0300	14.0300	-0.848%	-75.410%
2019-08-08	14.1500	14.1500	14.1500	14.1500	+1.652%	-75.618%
2019-08-07	13.9200	13.9200	13.9200	13.9200	+0.072%	-75.216%
2019-08-06	13.9100	13.9100	13.9100	13.9100	+0.943%	-75.198%
2019-08-05	13.7800	13.7800	13.7800	13.7800	-2.821%	-74.964%
2019-08-02	14.1800	14.1800	14.1800	14.1800	-1.047%	-75.670%
2019-08-01	14.3300	14.3300	14.3300	14.3300	-0.968%	-75.925%
2019-07-31	14.4700	14.4700	14.4700	14.4700	-0.958%	-76.158%
2019-07-30	14.6100	14.6100	14.6100	14.6100	-0.477%	-76.386%
2019-07-29	14.6800	14.6800	14.6800	14.6800	-0.136%	-76.499%
2019-07-26	14.7000	14.7000	14.7000	14.7000	+0.273%	-76.531%
2019-07-25	14.6600	14.6600	14.6600	14.6600	-0.745%	-76.467%
2019-07-24	14.7700	14.7700	14.7700	14.7700	+0.340%	-76.642%
2019-07-23	14.7200	14.7200	14.7200	14.7200	+0.478%	-76.563%
2019-07-22	14.6500	14.6500	14.6500	14.6500	+0.205%	-76.451%
2019-07-19	14.6200	14.6200	14.6200	14.6200	-0.409%	-76.402%
2019-07-18	14.6800	14.6800	14.6800	14.6800	+0.205%	-76.499%
2019-07-17	14.6500	14.6500	14.6500	14.6500	-0.476%	-76.451%
2019-07-16	14.7200	14.7200	14.7200	14.7200	-0.339%	-76.563%
2019-07-15	14.7700	14.7700	14.7700	14.7700	0.000%	-76.642%
2019-07-12	14.7700	14.7700	14.7700	14.7700	+0.408%	-76.642%
2019-07-11	14.7100	14.7100	14.7100	14.7100	+0.273%	-76.547%
2019-07-10	14.6700	14.6700	14.6700	14.6700	+0.411%	-76.483%
2019-07-09	14.6100	14.6100	14.6100	14.6100	-0.068%	-76.386%
2019-07-08	14.6200	14.6200	14.6200	14.6200	-0.612%	-76.402%
2019-07-05	14.7100	14.7100	14.7100	14.7100	-0.271%	-76.547%
2019-07-03	14.7500	14.7500	14.7500	14.7500	+0.614%	-76.610%
2019-07-02	14.6600	14.6600	14.6600	14.6600	+0.205%	-76.467%
2019-07-01	14.6300	14.6300	14.6300	14.6300	+0.619%	-76.418%
2019-06-28	14.5400	14.5400	14.5400	14.5400	+0.553%	-76.272%

.dark-mode .XB2RKz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XB2RKz{ color: #333333; background-color: white; border: 2px solid #333333; }ALLGXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS Amf NASDAQ

ALLGX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS A
mf NASDAQ