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ALLHX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS INSTITUTIONAL
mf NASDAQ

Inactive

Dec 11, 2020

3.17USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	3.1700	3.1700	3.1700	3.1700	0.000%	0.000%
2020-12-10	3.1700	3.1700	3.1700	3.1700	0.000%	0.000%
2020-12-09	3.1700	3.1700	3.1700	3.1700	-69.193%	0.000%
2020-12-08	10.2900	10.2900	10.2900	10.2900	-0.387%	-69.193%
2020-12-07	10.3300	10.3300	10.3300	10.3300	0.000%	-69.313%
2020-12-04	10.3300	10.3300	10.3300	10.3300	+0.097%	-69.313%
2020-12-03	10.3200	10.3200	10.3200	10.3200	+0.097%	-69.283%
2020-12-02	10.3100	10.3100	10.3100	10.3100	+0.194%	-69.253%
2020-12-01	10.2900	10.2900	10.2900	10.2900	0.000%	-69.193%
2020-11-30	10.2900	10.2900	10.2900	10.2900	-0.194%	-69.193%
2020-11-27	10.3100	10.3100	10.3100	10.3100	+0.487%	-69.253%
2020-11-26	10.2600	10.2600	10.2600	10.2600	0.000%	-69.103%
2020-11-25	10.2600	10.2600	10.2600	10.2600	-28.352%	-69.103%
2020-11-24	14.3200	14.3200	14.3200	14.3200	+1.488%	-77.863%
2020-11-23	14.1100	14.1100	14.1100	14.1100	+0.642%	-77.534%
2020-11-20	14.0200	14.0200	14.0200	14.0200	-0.284%	-77.389%
2020-11-19	14.0600	14.0600	14.0600	14.0600	+0.357%	-77.454%
2020-11-18	14.0100	14.0100	14.0100	14.0100	-0.709%	-77.373%
2020-11-17	14.1100	14.1100	14.1100	14.1100	-0.212%	-77.534%
2020-11-16	14.1400	14.1400	14.1400	14.1400	+1.362%	-77.581%
2020-11-13	13.9500	13.9500	13.9500	13.9500	+1.307%	-77.276%
2020-11-12	13.7700	13.7700	13.7700	13.7700	-1.149%	-76.979%
2020-11-11	13.9300	13.9300	13.9300	13.9300	+1.015%	-77.243%
2020-11-10	13.7900	13.7900	13.7900	13.7900	+0.364%	-77.012%
2020-11-09	13.7400	13.7400	13.7400	13.7400	+1.178%	-76.929%
2020-11-06	13.5800	13.5800	13.5800	13.5800	+0.074%	-76.657%
2020-11-05	13.5700	13.5700	13.5700	13.5700	+2.184%	-76.640%
2020-11-04	13.2800	13.2800	13.2800	13.2800	+1.840%	-76.130%
2020-11-03	13.0400	13.0400	13.0400	13.0400	+1.795%	-75.690%
2020-11-02	12.8100	12.8100	12.8100	12.8100	+1.425%	-75.254%
2020-10-30	12.6300	12.6300	12.6300	12.6300	-1.019%	-74.901%
2020-10-29	12.7600	12.7600	12.7600	12.7600	+0.790%	-75.157%
2020-10-28	12.6600	12.6600	12.6600	12.6600	-3.137%	-74.961%
2020-10-27	13.0700	13.0700	13.0700	13.0700	-0.608%	-75.746%
2020-10-26	13.1500	13.1500	13.1500	13.1500	-1.645%	-75.894%
2020-10-23	13.3700	13.3700	13.3700	13.3700	+0.451%	-76.290%
2020-10-22	13.3100	13.3100	13.3100	13.3100	+0.226%	-76.183%
2020-10-21	13.2800	13.2800	13.2800	13.2800	-0.225%	-76.130%
2020-10-20	13.3100	13.3100	13.3100	13.3100	+0.605%	-76.183%
2020-10-19	13.2300	13.2300	13.2300	13.2300	-0.899%	-76.039%
2020-10-16	13.3500	13.3500	13.3500	13.3500	+0.075%	-76.255%
2020-10-15	13.3400	13.3400	13.3400	13.3400	-0.448%	-76.237%
2020-10-14	13.4000	13.4000	13.4000	13.4000	-0.520%	-76.343%
2020-10-13	13.4700	13.4700	13.4700	13.4700	-0.810%	-76.466%
2020-10-12	13.5800	13.5800	13.5800	13.5800	+1.268%	-76.657%
2020-10-09	13.4100	13.4100	13.4100	13.4100	+0.827%	-76.361%
2020-10-08	13.3000	13.3000	13.3000	13.3000	+0.834%	-76.165%
2020-10-07	13.1900	13.1900	13.1900	13.1900	+1.306%	-75.967%
2020-10-06	13.0200	13.0200	13.0200	13.0200	-0.989%	-75.653%
2020-10-05	13.1500	13.1500	13.1500	13.1500	+1.938%	-75.894%
2020-10-02	12.9000	12.9000	12.9000	12.9000	-0.846%	-75.426%
2020-10-01	13.0100	13.0100	13.0100	13.0100	+0.541%	-75.634%
2020-09-30	12.9400	12.9400	12.9400	12.9400	+0.622%	-75.502%
2020-09-29	12.8600	12.8600	12.8600	12.8600	-0.310%	-75.350%
2020-09-28	12.9000	12.9000	12.9000	12.9000	+1.495%	-75.426%
2020-09-25	12.7100	12.7100	12.7100	12.7100	+0.873%	-75.059%
2020-09-24	12.6000	12.6000	12.6000	12.6000	+0.159%	-74.841%
2020-09-23	12.5800	12.5800	12.5800	12.5800	-1.872%	-74.801%
2020-09-22	12.8200	12.8200	12.8200	12.8200	+0.313%	-75.273%
2020-09-21	12.7800	12.7800	12.7800	12.7800	-1.617%	-75.196%
2020-09-18	12.9900	12.9900	12.9900	12.9900	-0.840%	-75.597%
2020-09-17	13.1000	13.1000	13.1000	13.1000	-0.380%	-75.802%
2020-09-16	13.1500	13.1500	13.1500	13.1500	-0.303%	-75.894%
2020-09-15	13.1900	13.1900	13.1900	13.1900	+0.381%	-75.967%
2020-09-14	13.1400	13.1400	13.1400	13.1400	+1.782%	-75.875%
2020-09-11	12.9100	12.9100	12.9100	12.9100	+0.311%	-75.445%
2020-09-10	12.8700	12.8700	12.8700	12.8700	-1.530%	-75.369%
2020-09-09	13.0700	13.0700	13.0700	13.0700	+1.871%	-75.746%
2020-09-08	12.8300	12.8300	12.8300	12.8300	-2.061%	-75.292%
2020-09-04	13.1000	13.1000	13.1000	13.1000	-0.304%	-75.802%
2020-09-03	13.1400	13.1400	13.1400	13.1400	-2.882%	-75.875%
2020-09-02	13.5300	13.5300	13.5300	13.5300	+1.121%	-76.571%
2020-09-01	13.3800	13.3800	13.3800	13.3800	+0.602%	-76.308%
2020-08-31	13.3000	13.3000	13.3000	13.3000	-0.672%	-76.165%
2020-08-28	13.3900	13.3900	13.3900	13.3900	+0.677%	-76.326%
2020-08-27	13.3000	13.3000	13.3000	13.3000	-0.375%	-76.165%
2020-08-26	13.3500	13.3500	13.3500	13.3500	+0.755%	-76.255%
2020-08-25	13.2500	13.2500	13.2500	13.2500	+0.303%	-76.075%
2020-08-24	13.2100	13.2100	13.2100	13.2100	+0.994%	-76.003%
2020-08-21	13.0800	13.0800	13.0800	13.0800	+0.153%	-75.765%
2020-08-20	13.0600	13.0600	13.0600	13.0600	-0.229%	-75.727%
2020-08-19	13.0900	13.0900	13.0900	13.0900	-0.381%	-75.783%
2020-08-18	13.1400	13.1400	13.1400	13.1400	+0.152%	-75.875%
2020-08-17	13.1200	13.1200	13.1200	13.1200	+0.459%	-75.838%
2020-08-14	13.0600	13.0600	13.0600	13.0600	-0.153%	-75.727%
2020-08-13	13.0800	13.0800	13.0800	13.0800	-0.381%	-75.765%
2020-08-12	13.1300	13.1300	13.1300	13.1300	+1.547%	-75.857%
2020-08-11	12.9300	12.9300	12.9300	12.9300	-0.154%	-75.483%
2020-08-10	12.9500	12.9500	12.9500	12.9500	+0.310%	-75.521%
2020-08-07	12.9100	12.9100	12.9100	12.9100	-0.539%	-75.445%
2020-08-06	12.9800	12.9800	12.9800	12.9800	+0.387%	-75.578%
2020-08-05	12.9300	12.9300	12.9300	12.9300	+0.779%	-75.483%
2020-08-04	12.8300	12.8300	12.8300	12.8300	+0.627%	-75.292%
2020-08-03	12.7500	12.7500	12.7500	12.7500	+1.110%	-75.137%
2020-07-31	12.6100	12.6100	12.6100	12.6100	-0.237%	-74.861%
2020-07-30	12.6400	12.6400	12.6400	12.6400	-0.707%	-74.921%
2020-07-29	12.7300	12.7300	12.7300	12.7300	+1.273%	-75.098%
2020-07-28	12.5700	12.5700	12.5700	12.5700	-0.632%	-74.781%
2020-07-27	12.6500	12.6500	12.6500	12.6500	+0.877%	-74.941%
2020-07-24	12.5400	12.5400	12.5400	12.5400	-0.634%	-74.721%
2020-07-23	12.6200	12.6200	12.6200	12.6200	-1.097%	-74.881%
2020-07-22	12.7600	12.7600	12.7600	12.7600	+0.393%	-75.157%
2020-07-21	12.7100	12.7100	12.7100	12.7100	+0.237%	-75.059%
2020-07-20	12.6800	12.6800	12.6800	12.6800	+0.795%	-75.000%
2020-07-17	12.5800	12.5800	12.5800	12.5800	+0.399%	-74.801%
2020-07-16	12.5300	12.5300	12.5300	12.5300	-0.397%	-74.701%
2020-07-15	12.5800	12.5800	12.5800	12.5800	+0.882%	-74.801%
2020-07-14	12.4700	12.4700	12.4700	12.4700	+1.382%	-74.579%
2020-07-13	12.3000	12.3000	12.3000	12.3000	-0.806%	-74.228%
2020-07-10	12.4000	12.4000	12.4000	12.4000	+0.813%	-74.435%
2020-07-09	12.3000	12.3000	12.3000	12.3000	-0.806%	-74.228%
2020-07-08	12.4000	12.4000	12.4000	12.4000	+0.977%	-74.435%
2020-07-07	12.2800	12.2800	12.2800	12.2800	-1.286%	-74.186%
2020-07-06	12.4400	12.4400	12.4400	12.4400	+1.884%	-74.518%
2020-07-02	12.2100	12.2100	12.2100	12.2100	+0.826%	-74.038%
2020-07-01	12.1100	12.1100	12.1100	12.1100	+0.165%	-73.823%
2020-06-30	12.0900	12.0900	12.0900	12.0900	+1.087%	-73.780%
2020-06-29	11.9600	11.9600	11.9600	11.9600	+1.270%	-73.495%
2020-06-26	11.8100	11.8100	11.8100	11.8100	-1.992%	-73.158%
2020-06-25	12.0500	12.0500	12.0500	12.0500	+1.006%	-73.693%
2020-06-24	11.9300	11.9300	11.9300	11.9300	-2.533%	-73.428%
2020-06-23	12.2400	12.2400	12.2400	12.2400	+0.658%	-74.101%
2020-06-22	12.1600	12.1600	12.1600	12.1600	+0.746%	-73.931%
2020-06-19	12.0700	12.0700	12.0700	12.0700	-0.413%	-73.737%
2020-06-18	12.1200	12.1200	12.1200	12.1200	-0.247%	-73.845%
2020-06-17	12.1500	12.1500	12.1500	12.1500	-0.246%	-73.909%
2020-06-16	12.1800	12.1800	12.1800	12.1800	+1.754%	-73.974%
2020-06-15	11.9700	11.9700	11.9700	11.9700	+0.419%	-73.517%
2020-06-12	11.9200	11.9200	11.9200	11.9200	+1.533%	-73.406%
2020-06-11	11.7400	11.7400	11.7400	11.7400	-5.778%	-72.998%
2020-06-10	12.4600	12.4600	12.4600	12.4600	-0.400%	-74.559%
2020-06-09	12.5100	12.5100	12.5100	12.5100	-0.950%	-74.660%
2020-06-08	12.6300	12.6300	12.6300	12.6300	+1.283%	-74.901%
2020-06-05	12.4700	12.4700	12.4700	12.4700	+2.465%	-74.579%
2020-06-04	12.1700	12.1700	12.1700	12.1700	-0.164%	-73.952%
2020-06-03	12.1900	12.1900	12.1900	12.1900	+1.753%	-73.995%
2020-06-02	11.9800	11.9800	11.9800	11.9800	+1.268%	-73.539%
2020-06-01	11.8300	11.8300	11.8300	11.8300	+0.853%	-73.204%
2020-05-29	11.7300	11.7300	11.7300	11.7300	+0.342%	-72.975%
2020-05-28	11.6900	11.6900	11.6900	11.6900	-0.171%	-72.883%
2020-05-27	11.7100	11.7100	11.7100	11.7100	+1.561%	-72.929%
2020-05-26	11.5300	11.5300	11.5300	11.5300	+1.945%	-72.507%
2020-05-22	11.3100	11.3100	11.3100	11.3100	-0.265%	-71.972%
2020-05-21	11.3400	11.3400	11.3400	11.3400	-0.701%	-72.046%
2020-05-20	11.4200	11.4200	11.4200	11.4200	+1.601%	-72.242%
2020-05-19	11.2400	11.2400	11.2400	11.2400	-0.794%	-71.797%
2020-05-18	11.3300	11.3300	11.3300	11.3300	+3.188%	-72.021%
2020-05-15	10.9800	10.9800	10.9800	10.9800	-0.091%	-71.129%
2020-05-14	10.9900	10.9900	10.9900	10.9900	+0.826%	-71.156%
2020-05-13	10.9000	10.9000	10.9000	10.9000	-1.625%	-70.917%
2020-05-12	11.0800	11.0800	11.0800	11.0800	-1.773%	-71.390%
2020-05-11	11.2800	11.2800	11.2800	11.2800	-0.089%	-71.897%
2020-05-08	11.2900	11.2900	11.2900	11.2900	+1.803%	-71.922%
2020-05-07	11.0900	11.0900	11.0900	11.0900	+1.186%	-71.416%
2020-05-06	10.9600	10.9600	10.9600	10.9600	-0.725%	-71.077%
2020-05-05	11.0400	11.0400	11.0400	11.0400	+0.730%	-71.286%
2020-05-04	10.9600	10.9600	10.9600	10.9600	+0.091%	-71.077%
2020-05-01	10.9500	10.9500	10.9500	10.9500	-2.753%	-71.050%
2020-04-30	11.2600	11.2600	11.2600	11.2600	-1.573%	-71.847%
2020-04-29	11.4400	11.4400	11.4400	11.4400	+3.249%	-72.290%
2020-04-28	11.0800	11.0800	11.0800	11.0800	+0.181%	-71.390%
2020-04-27	11.0600	11.0600	11.0600	11.0600	+1.748%	-71.338%
2020-04-24	10.8700	10.8700	10.8700	10.8700	+1.022%	-70.837%
2020-04-23	10.7600	10.7600	10.7600	10.7600	0.000%	-70.539%
2020-04-22	10.7600	10.7600	10.7600	10.7600	+1.991%	-70.539%
2020-04-21	10.5500	10.5500	10.5500	10.5500	-2.944%	-69.953%
2020-04-20	10.8700	10.8700	10.8700	10.8700	-1.451%	-70.837%
2020-04-17	11.0300	11.0300	11.0300	11.0300	+2.700%	-71.260%
2020-04-16	10.7400	10.7400	10.7400	10.7400	+0.093%	-70.484%
2020-04-15	10.7300	10.7300	10.7300	10.7300	-2.632%	-70.457%
2020-04-14	11.0200	11.0200	11.0200	11.0200	+2.607%	-71.234%
2020-04-13	10.7400	10.7400	10.7400	10.7400	-0.648%	-70.484%
2020-04-09	10.8100	10.8100	10.8100	10.8100	+1.312%	-70.675%
2020-04-08	10.6700	10.6700	10.6700	10.6700	+2.695%	-70.291%
2020-04-07	10.3900	10.3900	10.3900	10.3900	+0.193%	-69.490%
2020-04-06	10.3700	10.3700	10.3700	10.3700	+6.468%	-69.431%
2020-04-03	9.7400	9.7400	9.7400	9.7400	-2.012%	-67.454%
2020-04-02	9.9400	9.9400	9.9400	9.9400	+1.949%	-68.109%
2020-04-01	9.7500	9.7500	9.7500	9.7500	-4.035%	-67.487%
2020-03-31	10.1600	10.1600	10.1600	10.1600	-1.167%	-68.799%
2020-03-30	10.2800	10.2800	10.2800	10.2800	+2.390%	-69.163%
2020-03-27	10.0400	10.0400	10.0400	10.0400	-3.554%	-68.426%
2020-03-26	10.4100	10.4100	10.4100	10.4100	+5.364%	-69.549%
2020-03-25	9.8800	9.8800	9.8800	9.8800	+2.383%	-67.915%
2020-03-24	9.6500	9.6500	9.6500	9.6500	+9.287%	-67.150%
2020-03-23	8.8300	8.8300	8.8300	8.8300	-2.323%	-64.100%
2020-03-20	9.0400	9.0400	9.0400	9.0400	-2.165%	-64.934%
2020-03-19	9.2400	9.2400	9.2400	9.2400	+0.435%	-65.693%
2020-03-18	9.2000	9.2000	9.2000	9.2000	-5.350%	-65.543%
2020-03-17	9.7200	9.7200	9.7200	9.7200	+4.180%	-67.387%
2020-03-16	9.3300	9.3300	9.3300	9.3300	-11.058%	-66.024%
2020-03-13	10.4900	10.4900	10.4900	10.4900	+7.260%	-69.781%
2020-03-12	9.7800	9.7800	9.7800	9.7800	-9.862%	-67.587%
2020-03-11	10.8500	10.8500	10.8500	10.8500	-4.321%	-70.783%
2020-03-10	11.3400	11.3400	11.3400	11.3400	+3.846%	-72.046%
2020-03-09	10.9200	10.9200	10.9200	10.9200	-7.614%	-70.971%
2020-03-06	11.8200	11.8200	11.8200	11.8200	-1.746%	-73.181%
2020-03-05	12.0300	12.0300	12.0300	12.0300	-2.749%	-73.649%
2020-03-04	12.3700	12.3700	12.3700	12.3700	+3.428%	-74.373%
2020-03-03	11.9600	11.9600	11.9600	11.9600	-2.048%	-73.495%
2020-03-02	12.2100	12.2100	12.2100	12.2100	+3.038%	-74.038%
2020-02-28	11.8500	11.8500	11.8500	11.8500	-0.754%	-73.249%
2020-02-27	11.9400	11.9400	11.9400	11.9400	-3.320%	-73.451%
2020-02-26	12.3500	12.3500	12.3500	12.3500	-0.162%	-74.332%
2020-02-25	12.3700	12.3700	12.3700	12.3700	-2.445%	-74.373%
2020-02-24	12.6800	12.6800	12.6800	12.6800	-3.501%	-75.000%
2020-02-21	13.1400	13.1400	13.1400	13.1400	-0.905%	-75.875%
2020-02-20	13.2600	13.2600	13.2600	13.2600	-0.525%	-76.094%
2020-02-19	13.3300	13.3300	13.3300	13.3300	+0.452%	-76.219%
2020-02-18	13.2700	13.2700	13.2700	13.2700	-0.375%	-76.112%
2020-02-14	13.3200	13.3200	13.3200	13.3200	+0.075%	-76.201%
2020-02-13	13.3100	13.3100	13.3100	13.3100	-0.300%	-76.183%
2020-02-12	13.3500	13.3500	13.3500	13.3500	+0.527%	-76.255%
2020-02-11	13.2800	13.2800	13.2800	13.2800	+0.454%	-76.130%
2020-02-10	13.2200	13.2200	13.2200	13.2200	+0.456%	-76.021%
2020-02-07	13.1600	13.1600	13.1600	13.1600	-0.604%	-75.912%
2020-02-06	13.2400	13.2400	13.2400	13.2400	+0.379%	-76.057%
2020-02-05	13.1900	13.1900	13.1900	13.1900	+1.073%	-75.967%
2020-02-04	13.0500	13.0500	13.0500	13.0500	+1.399%	-75.709%
2020-02-03	12.8700	12.8700	12.8700	12.8700	+0.547%	-75.369%
2020-01-31	12.8000	12.8000	12.8000	12.8000	-1.840%	-75.234%
2020-01-30	13.0400	13.0400	13.0400	13.0400	-0.153%	-75.690%
2020-01-29	13.0600	13.0600	13.0600	13.0600	-0.305%	-75.727%
2020-01-28	13.1000	13.1000	13.1000	13.1000	+0.924%	-75.802%
2020-01-27	12.9800	12.9800	12.9800	12.9800	-1.890%	-75.578%
2020-01-24	13.2300	13.2300	13.2300	13.2300	-0.825%	-76.039%
2020-01-23	13.3400	13.3400	13.3400	13.3400	-0.224%	-76.237%
2020-01-22	13.3700	13.3700	13.3700	13.3700	+0.150%	-76.290%
2020-01-21	13.3500	13.3500	13.3500	13.3500	-0.596%	-76.255%
2020-01-17	13.4300	13.4300	13.4300	13.4300	+0.374%	-76.396%
2020-01-16	13.3800	13.3800	13.3800	13.3800	+0.602%	-76.308%
2020-01-15	13.3000	13.3000	13.3000	13.3000	-0.075%	-76.165%
2020-01-14	13.3100	13.3100	13.3100	13.3100	-0.150%	-76.183%
2020-01-13	13.3300	13.3300	13.3300	13.3300	+0.604%	-76.219%
2020-01-10	13.2500	13.2500	13.2500	13.2500	-0.226%	-76.075%
2020-01-09	13.2800	13.2800	13.2800	13.2800	+0.530%	-76.130%
2020-01-08	13.2100	13.2100	13.2100	13.2100	+0.152%	-76.003%
2020-01-07	13.1900	13.1900	13.1900	13.1900	-0.227%	-75.967%
2020-01-06	13.2200	13.2200	13.2200	13.2200	+0.076%	-76.021%
2020-01-03	13.2100	13.2100	13.2100	13.2100	-0.826%	-76.003%
2020-01-02	13.3200	13.3200	13.3200	13.3200	+0.909%	-76.201%
2019-12-31	13.2000	13.2000	13.2000	13.2000	+0.228%	-75.985%
2019-12-30	13.1700	13.1700	13.1700	13.1700	-0.378%	-75.930%
2019-12-27	13.2200	13.2200	13.2200	13.2200	+0.076%	-76.021%
2019-12-26	13.2100	13.2100	13.2100	13.2100	+0.456%	-76.003%
2019-12-24	13.1500	13.1500	13.1500	13.1500	0.000%	-75.894%
2019-12-23	13.1500	13.1500	13.1500	13.1500	+0.076%	-75.894%
2019-12-20	13.1400	13.1400	13.1400	13.1400	+0.305%	-75.875%
2019-12-19	13.1000	13.1000	13.1000	13.1000	-15.647%	-75.802%
2019-12-18	15.5300	15.5300	15.5300	15.5300	+0.064%	-79.588%
2019-12-17	15.5200	15.5200	15.5200	15.5200	+0.194%	-79.575%
2019-12-16	15.4900	15.4900	15.4900	15.4900	+0.781%	-79.535%
2019-12-13	15.3700	15.3700	15.3700	15.3700	+0.326%	-79.375%
2019-12-12	15.3200	15.3200	15.3200	15.3200	+0.856%	-79.308%
2019-12-11	15.1900	15.1900	15.1900	15.1900	+0.397%	-79.131%
2019-12-10	15.1300	15.1300	15.1300	15.1300	0.000%	-79.048%
2019-12-09	15.1300	15.1300	15.1300	15.1300	-0.329%	-79.048%
2019-12-06	15.1800	15.1800	15.1800	15.1800	+0.797%	-79.117%
2019-12-05	15.0600	15.0600	15.0600	15.0600	+0.200%	-78.951%
2019-12-04	15.0300	15.0300	15.0300	15.0300	+0.670%	-78.909%
2019-12-03	14.9300	14.9300	14.9300	14.9300	-0.599%	-78.768%
2019-12-02	15.0200	15.0200	15.0200	15.0200	-0.530%	-78.895%
2019-11-29	15.1000	15.1000	15.1000	15.1000	-0.658%	-79.007%
2019-11-27	15.2000	15.2000	15.2000	15.2000	+0.396%	-79.145%
2019-11-26	15.1400	15.1400	15.1400	15.1400	0.000%	-79.062%
2019-11-25	15.1400	15.1400	15.1400	15.1400	+0.866%	-79.062%
2019-11-22	15.0100	15.0100	15.0100	15.0100	+0.133%	-78.881%
2019-11-21	14.9900	14.9900	14.9900	14.9900	-0.200%	-78.853%
2019-11-20	15.0200	15.0200	15.0200	15.0200	-0.398%	-78.895%
2019-11-19	15.0800	15.0800	15.0800	15.0800	0.000%	-78.979%
2019-11-18	15.0800	15.0800	15.0800	15.0800	0.000%	-78.979%
2019-11-15	15.0800	15.0800	15.0800	15.0800	+0.870%	-78.979%
2019-11-14	14.9500	14.9500	14.9500	14.9500	-0.067%	-78.796%
2019-11-13	14.9600	14.9600	14.9600	14.9600	-0.399%	-78.810%
2019-11-12	15.0200	15.0200	15.0200	15.0200	+0.133%	-78.895%
2019-11-11	15.0000	15.0000	15.0000	15.0000	-0.200%	-78.867%
2019-11-08	15.0300	15.0300	15.0300	15.0300	-0.066%	-78.909%
2019-11-07	15.0400	15.0400	15.0400	15.0400	+0.669%	-78.923%
2019-11-06	14.9400	14.9400	14.9400	14.9400	-0.067%	-78.782%
2019-11-05	14.9500	14.9500	14.9500	14.9500	+0.067%	-78.796%
2019-11-04	14.9400	14.9400	14.9400	14.9400	+0.674%	-78.782%
2019-11-01	14.8400	14.8400	14.8400	14.8400	+1.090%	-78.639%
2019-10-31	14.6800	14.6800	14.6800	14.6800	-0.339%	-78.406%
2019-10-30	14.7300	14.7300	14.7300	14.7300	+0.136%	-78.479%
2019-10-29	14.7100	14.7100	14.7100	14.7100	-0.068%	-78.450%
2019-10-28	14.7200	14.7200	14.7200	14.7200	+0.615%	-78.465%
2019-10-25	14.6300	14.6300	14.6300	14.6300	+0.343%	-78.332%
2019-10-24	14.5800	14.5800	14.5800	14.5800	+0.137%	-78.258%
2019-10-23	14.5600	14.5600	14.5600	14.5600	+0.275%	-78.228%
2019-10-22	14.5200	14.5200	14.5200	14.5200	-0.069%	-78.168%
2019-10-21	14.5300	14.5300	14.5300	14.5300	+0.693%	-78.183%
2019-10-18	14.4300	14.4300	14.4300	14.4300	-0.276%	-78.032%
2019-10-17	14.4700	14.4700	14.4700	14.4700	+0.347%	-78.093%
2019-10-16	14.4200	14.4200	14.4200	14.4200	-0.069%	-78.017%
2019-10-15	14.4300	14.4300	14.4300	14.4300	+1.050%	-78.032%
2019-10-14	14.2800	14.2800	14.2800	14.2800	-0.210%	-77.801%
2019-10-11	14.3100	14.3100	14.3100	14.3100	+1.634%	-77.848%
2019-10-10	14.0800	14.0800	14.0800	14.0800	+0.787%	-77.486%
2019-10-09	13.9700	13.9700	13.9700	13.9700	+0.794%	-77.309%
2019-10-08	13.8600	13.8600	13.8600	13.8600	-1.352%	-77.128%
2019-10-07	14.0500	14.0500	14.0500	14.0500	-0.284%	-77.438%
2019-10-04	14.0900	14.0900	14.0900	14.0900	+1.076%	-77.502%
2019-10-03	13.9400	13.9400	13.9400	13.9400	+0.505%	-77.260%
2019-10-02	13.8700	13.8700	13.8700	13.8700	-1.701%	-77.145%
2019-10-01	14.1100	14.1100	14.1100	14.1100	-1.052%	-77.534%
2019-09-30	14.2600	14.2600	14.2600	14.2600	+0.352%	-77.770%
2019-09-27	14.2100	14.2100	14.2100	14.2100	-0.490%	-77.692%
2019-09-26	14.2800	14.2800	14.2800	14.2800	-0.140%	-77.801%
2019-09-25	14.3000	14.3000	14.3000	14.3000	+0.281%	-77.832%
2019-09-24	14.2600	14.2600	14.2600	14.2600	-0.696%	-77.770%
2019-09-23	14.3600	14.3600	14.3600	14.3600	-0.208%	-77.925%
2019-09-20	14.3900	14.3900	14.3900	14.3900	-0.277%	-77.971%
2019-09-19	14.4300	14.4300	14.4300	14.4300	+0.069%	-78.032%
2019-09-18	14.4200	14.4200	14.4200	14.4200	-0.139%	-78.017%
2019-09-17	14.4400	14.4400	14.4400	14.4400	+0.069%	-78.047%
2019-09-16	14.4300	14.4300	14.4300	14.4300	-0.414%	-78.032%
2019-09-13	14.4900	14.4900	14.4900	14.4900	+0.346%	-78.123%
2019-09-12	14.4400	14.4400	14.4400	14.4400	+0.208%	-78.047%
2019-09-11	14.4100	14.4100	14.4100	14.4100	+0.840%	-78.001%
2019-09-10	14.2900	14.2900	14.2900	14.2900	+0.351%	-77.817%
2019-09-09	14.2400	14.2400	14.2400	14.2400	+0.423%	-77.739%
2019-09-06	14.1800	14.1800	14.1800	14.1800	+0.141%	-77.645%
2019-09-05	14.1600	14.1600	14.1600	14.1600	+1.433%	-77.613%
2019-09-04	13.9600	13.9600	13.9600	13.9600	+1.159%	-77.292%
2019-09-03	13.8000	13.8000	13.8000	13.8000	-0.648%	-77.029%
2019-08-30	13.8900	13.8900	13.8900	13.8900	+0.361%	-77.178%
2019-08-29	13.8400	13.8400	13.8400	13.8400	+1.096%	-77.095%
2019-08-28	13.6900	13.6900	13.6900	13.6900	+0.440%	-76.844%
2019-08-27	13.6300	13.6300	13.6300	13.6300	-0.147%	-76.742%
2019-08-26	13.6500	13.6500	13.6500	13.6500	+0.887%	-76.777%
2019-08-23	13.5300	13.5300	13.5300	13.5300	-2.098%	-76.571%
2019-08-22	13.8200	13.8200	13.8200	13.8200	-0.145%	-77.062%
2019-08-21	13.8400	13.8400	13.8400	13.8400	+0.801%	-77.095%
2019-08-20	13.7300	13.7300	13.7300	13.7300	-0.579%	-76.912%
2019-08-19	13.8100	13.8100	13.8100	13.8100	+1.024%	-77.046%
2019-08-16	13.6700	13.6700	13.6700	13.6700	+1.334%	-76.811%
2019-08-15	13.4900	13.4900	13.4900	13.4900	+0.074%	-76.501%
2019-08-14	13.4800	13.4800	13.4800	13.4800	-2.742%	-76.484%
2019-08-13	13.8600	13.8600	13.8600	13.8600	+1.168%	-77.128%
2019-08-12	13.7000	13.7000	13.7000	13.7000	-1.083%	-76.861%
2019-08-09	13.8500	13.8500	13.8500	13.8500	-0.859%	-77.112%
2019-08-08	13.9700	13.9700	13.9700	13.9700	+1.674%	-77.309%
2019-08-07	13.7400	13.7400	13.7400	13.7400	+0.073%	-76.929%
2019-08-06	13.7300	13.7300	13.7300	13.7300	+0.882%	-76.912%
2019-08-05	13.6100	13.6100	13.6100	13.6100	-2.786%	-76.708%
2019-08-02	14.0000	14.0000	14.0000	14.0000	-0.990%	-77.357%
2019-08-01	14.1400	14.1400	14.1400	14.1400	-0.980%	-77.581%
2019-07-31	14.2800	14.2800	14.2800	14.2800	-1.040%	-77.801%
2019-07-30	14.4300	14.4300	14.4300	14.4300	-0.414%	-78.032%
2019-07-29	14.4900	14.4900	14.4900	14.4900	-0.138%	-78.123%
2019-07-26	14.5100	14.5100	14.5100	14.5100	+0.276%	-78.153%
2019-07-25	14.4700	14.4700	14.4700	14.4700	-0.754%	-78.093%
2019-07-24	14.5800	14.5800	14.5800	14.5800	+0.344%	-78.258%
2019-07-23	14.5300	14.5300	14.5300	14.5300	+0.554%	-78.183%
2019-07-22	14.4500	14.4500	14.4500	14.4500	+0.139%	-78.062%
2019-07-19	14.4300	14.4300	14.4300	14.4300	-0.345%	-78.032%
2019-07-18	14.4800	14.4800	14.4800	14.4800	+0.208%	-78.108%
2019-07-17	14.4500	14.4500	14.4500	14.4500	-0.551%	-78.062%
2019-07-16	14.5300	14.5300	14.5300	14.5300	-0.343%	-78.183%
2019-07-15	14.5800	14.5800	14.5800	14.5800	+0.069%	-78.258%
2019-07-12	14.5700	14.5700	14.5700	14.5700	+0.344%	-78.243%
2019-07-11	14.5200	14.5200	14.5200	14.5200	+0.276%	-78.168%
2019-07-10	14.4800	14.4800	14.4800	14.4800	+0.416%	-78.108%
2019-07-09	14.4200	14.4200	14.4200	14.4200	-0.069%	-78.017%
2019-07-08	14.4300	14.4300	14.4300	14.4300	-0.551%	-78.032%
2019-07-05	14.5100	14.5100	14.5100	14.5100	-0.343%	-78.153%
2019-07-03	14.5600	14.5600	14.5600	14.5600	+0.622%	-78.228%
2019-07-02	14.4700	14.4700	14.4700	14.4700	+0.208%	-78.093%
2019-07-01	14.4400	14.4400	14.4400	14.4400	+0.627%	-78.047%
2019-06-28	14.3500	14.3500	14.3500	14.3500	+0.561%	-77.909%

.dark-mode .D1tFdt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .D1tFdt{ color: #333333; background-color: white; border: 2px solid #333333; }ALLHXALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS INSTITUTIONALmf NASDAQ

ALLHX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS INSTITUTIONAL
mf NASDAQ