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ASTHX
ALLIANZGI SHORT TERM BOND FUND CLASS A
mf NASDAQ

Inactive

Dec 11, 2020

13.75USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	13.7500	13.7500	13.7500	13.7500	0.000%	0.000%
2020-12-10	13.7500	13.7500	13.7500	13.7500	0.000%	0.000%
2020-12-09	13.7500	13.7500	13.7500	13.7500	-13.140%	0.000%
2020-12-08	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-12-07	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-12-04	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-12-03	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-12-02	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-12-01	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-11-30	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-11-27	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-11-26	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-11-25	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-11-24	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-11-23	15.8300	15.8300	15.8300	15.8300	-0.063%	-13.140%
2020-11-20	15.8400	15.8400	15.8400	15.8400	+0.063%	-13.194%
2020-11-19	15.8300	15.8300	15.8300	15.8300	-0.503%	-13.140%
2020-11-18	15.9100	15.9100	15.9100	15.9100	+0.189%	-13.576%
2020-11-17	15.8800	15.8800	15.8800	15.8800	+0.063%	-13.413%
2020-11-16	15.8700	15.8700	15.8700	15.8700	+0.316%	-13.359%
2020-11-13	15.8200	15.8200	15.8200	15.8200	+0.063%	-13.085%
2020-11-12	15.8100	15.8100	15.8100	15.8100	-0.189%	-13.030%
2020-11-11	15.8400	15.8400	15.8400	15.8400	0.000%	-13.194%
2020-11-10	15.8400	15.8400	15.8400	15.8400	+0.126%	-13.194%
2020-11-09	15.8200	15.8200	15.8200	15.8200	+0.829%	-13.085%
2020-11-06	15.6900	15.6900	15.6900	15.6900	-0.064%	-12.365%
2020-11-05	15.7000	15.7000	15.7000	15.7000	+0.448%	-12.420%
2020-11-04	15.6300	15.6300	15.6300	15.6300	+0.514%	-12.028%
2020-11-03	15.5500	15.5500	15.5500	15.5500	+0.193%	-11.576%
2020-11-02	15.5200	15.5200	15.5200	15.5200	+0.194%	-11.405%
2020-10-30	15.4900	15.4900	15.4900	15.4900	+0.065%	-11.233%
2020-10-29	15.4800	15.4800	15.4800	15.4800	+0.129%	-11.176%
2020-10-28	15.4600	15.4600	15.4600	15.4600	-0.515%	-11.061%
2020-10-27	15.5400	15.5400	15.5400	15.5400	-0.448%	-11.519%
2020-10-26	15.6100	15.6100	15.6100	15.6100	-0.128%	-11.915%
2020-10-23	15.6300	15.6300	15.6300	15.6300	0.000%	-12.028%
2020-10-22	15.6300	15.6300	15.6300	15.6300	-1.201%	-12.028%
2020-10-21	15.8200	15.8200	15.8200	15.8200	0.000%	-13.085%
2020-10-20	15.8200	15.8200	15.8200	15.8200	+0.063%	-13.085%
2020-10-19	15.8100	15.8100	15.8100	15.8100	0.000%	-13.030%
2020-10-16	15.8100	15.8100	15.8100	15.8100	+0.127%	-13.030%
2020-10-15	15.7900	15.7900	15.7900	15.7900	-0.190%	-12.920%
2020-10-14	15.8200	15.8200	15.8200	15.8200	0.000%	-13.085%
2020-10-13	15.8200	15.8200	15.8200	15.8200	+0.127%	-13.085%
2020-10-12	15.8000	15.8000	15.8000	15.8000	0.000%	-12.975%
2020-10-09	15.8000	15.8000	15.8000	15.8000	+0.063%	-12.975%
2020-10-08	15.7900	15.7900	15.7900	15.7900	+0.063%	-12.920%
2020-10-07	15.7800	15.7800	15.7800	15.7800	0.000%	-12.864%
2020-10-06	15.7800	15.7800	15.7800	15.7800	0.000%	-12.864%
2020-10-05	15.7800	15.7800	15.7800	15.7800	+0.127%	-12.864%
2020-10-02	15.7600	15.7600	15.7600	15.7600	-0.063%	-12.754%
2020-10-01	15.7700	15.7700	15.7700	15.7700	0.000%	-12.809%
2020-09-30	15.7700	15.7700	15.7700	15.7700	-0.127%	-12.809%
2020-09-29	15.7900	15.7900	15.7900	15.7900	+0.063%	-12.920%
2020-09-28	15.7800	15.7800	15.7800	15.7800	+0.127%	-12.864%
2020-09-25	15.7600	15.7600	15.7600	15.7600	-0.063%	-12.754%
2020-09-24	15.7700	15.7700	15.7700	15.7700	-0.316%	-12.809%
2020-09-23	15.8200	15.8200	15.8200	15.8200	-0.126%	-13.085%
2020-09-22	15.8400	15.8400	15.8400	15.8400	0.000%	-13.194%
2020-09-21	15.8400	15.8400	15.8400	15.8400	-0.315%	-13.194%
2020-09-18	15.8900	15.8900	15.8900	15.8900	0.000%	-13.468%
2020-09-17	15.8900	15.8900	15.8900	15.8900	-0.501%	-13.468%
2020-09-16	15.9700	15.9700	15.9700	15.9700	0.000%	-13.901%
2020-09-15	15.9700	15.9700	15.9700	15.9700	0.000%	-13.901%
2020-09-14	15.9700	15.9700	15.9700	15.9700	+0.063%	-13.901%
2020-09-11	15.9600	15.9600	15.9600	15.9600	0.000%	-13.847%
2020-09-10	15.9600	15.9600	15.9600	15.9600	0.000%	-13.847%
2020-09-09	15.9600	15.9600	15.9600	15.9600	0.000%	-13.847%
2020-09-08	15.9600	15.9600	15.9600	15.9600	-0.063%	-13.847%
2020-09-04	15.9700	15.9700	15.9700	15.9700	-0.063%	-13.901%
2020-09-03	15.9800	15.9800	15.9800	15.9800	-0.125%	-13.955%
2020-09-02	16.0000	16.0000	16.0000	16.0000	+0.188%	-14.063%
2020-09-01	15.9700	15.9700	15.9700	15.9700	0.000%	-13.901%
2020-08-31	15.9700	15.9700	15.9700	15.9700	+0.063%	-13.901%
2020-08-28	15.9600	15.9600	15.9600	15.9600	+0.063%	-13.847%
2020-08-27	15.9500	15.9500	15.9500	15.9500	0.000%	-13.793%
2020-08-26	15.9500	15.9500	15.9500	15.9500	+0.063%	-13.793%
2020-08-25	15.9400	15.9400	15.9400	15.9400	+0.126%	-13.739%
2020-08-24	15.9200	15.9200	15.9200	15.9200	0.000%	-13.631%
2020-08-21	15.9200	15.9200	15.9200	15.9200	+0.063%	-13.631%
2020-08-20	15.9100	15.9100	15.9100	15.9100	-0.438%	-13.576%
2020-08-19	15.9800	15.9800	15.9800	15.9800	-0.063%	-13.955%
2020-08-18	15.9900	15.9900	15.9900	15.9900	+0.063%	-14.009%
2020-08-17	15.9800	15.9800	15.9800	15.9800	0.000%	-13.955%
2020-08-14	15.9800	15.9800	15.9800	15.9800	0.000%	-13.955%
2020-08-13	15.9800	15.9800	15.9800	15.9800	-0.063%	-13.955%
2020-08-12	15.9900	15.9900	15.9900	15.9900	0.000%	-14.009%
2020-08-11	15.9900	15.9900	15.9900	15.9900	0.000%	-14.009%
2020-08-10	15.9900	15.9900	15.9900	15.9900	+0.063%	-14.009%
2020-08-07	15.9800	15.9800	15.9800	15.9800	+0.063%	-13.955%
2020-08-06	15.9700	15.9700	15.9700	15.9700	+0.063%	-13.901%
2020-08-05	15.9600	15.9600	15.9600	15.9600	+0.125%	-13.847%
2020-08-04	15.9400	15.9400	15.9400	15.9400	+0.063%	-13.739%
2020-08-03	15.9300	15.9300	15.9300	15.9300	+0.189%	-13.685%
2020-07-31	15.9000	15.9000	15.9000	15.9000	-0.063%	-13.522%
2020-07-30	15.9100	15.9100	15.9100	15.9100	+0.126%	-13.576%
2020-07-29	15.8900	15.8900	15.8900	15.8900	+0.063%	-13.468%
2020-07-28	15.8800	15.8800	15.8800	15.8800	+0.063%	-13.413%
2020-07-27	15.8700	15.8700	15.8700	15.8700	-0.063%	-13.359%
2020-07-24	15.8800	15.8800	15.8800	15.8800	+0.063%	-13.413%
2020-07-23	15.8700	15.8700	15.8700	15.8700	+0.063%	-13.359%
2020-07-22	15.8600	15.8600	15.8600	15.8600	+0.126%	-13.304%
2020-07-21	15.8400	15.8400	15.8400	15.8400	+0.190%	-13.194%
2020-07-20	15.8100	15.8100	15.8100	15.8100	+0.190%	-13.030%
2020-07-17	15.7800	15.7800	15.7800	15.7800	+0.063%	-12.864%
2020-07-16	15.7700	15.7700	15.7700	15.7700	-0.316%	-12.809%
2020-07-15	15.8200	15.8200	15.8200	15.8200	+0.253%	-13.085%
2020-07-14	15.7800	15.7800	15.7800	15.7800	-0.063%	-12.864%
2020-07-13	15.7900	15.7900	15.7900	15.7900	+0.190%	-12.920%
2020-07-10	15.7600	15.7600	15.7600	15.7600	-0.063%	-12.754%
2020-07-09	15.7700	15.7700	15.7700	15.7700	-0.063%	-12.809%
2020-07-08	15.7800	15.7800	15.7800	15.7800	-0.127%	-12.864%
2020-07-07	15.8000	15.8000	15.8000	15.8000	+0.063%	-12.975%
2020-07-06	15.7900	15.7900	15.7900	15.7900	+0.127%	-12.920%
2020-07-02	15.7700	15.7700	15.7700	15.7700	+0.191%	-12.809%
2020-07-01	15.7400	15.7400	15.7400	15.7400	0.000%	-12.643%
2020-06-30	15.7400	15.7400	15.7400	15.7400	0.000%	-12.643%
2020-06-29	15.7400	15.7400	15.7400	15.7400	-0.190%	-12.643%
2020-06-26	15.7700	15.7700	15.7700	15.7700	-0.063%	-12.809%
2020-06-25	15.7800	15.7800	15.7800	15.7800	0.000%	-12.864%
2020-06-24	15.7800	15.7800	15.7800	15.7800	-0.127%	-12.864%
2020-06-23	15.8000	15.8000	15.8000	15.8000	0.000%	-12.975%
2020-06-22	15.8000	15.8000	15.8000	15.8000	0.000%	-12.975%
2020-06-19	15.8000	15.8000	15.8000	15.8000	+0.063%	-12.975%
2020-06-18	15.7900	15.7900	15.7900	15.7900	-0.441%	-12.920%
2020-06-17	15.8600	15.8600	15.8600	15.8600	+0.190%	-13.304%
2020-06-16	15.8300	15.8300	15.8300	15.8300	+0.572%	-13.140%
2020-06-15	15.7400	15.7400	15.7400	15.7400	-0.063%	-12.643%
2020-06-12	15.7500	15.7500	15.7500	15.7500	-0.063%	-12.698%
2020-06-11	15.7600	15.7600	15.7600	15.7600	-0.442%	-12.754%
2020-06-10	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-06-09	15.8300	15.8300	15.8300	15.8300	0.000%	-13.140%
2020-06-08	15.8300	15.8300	15.8300	15.8300	+0.127%	-13.140%
2020-06-05	15.8100	15.8100	15.8100	15.8100	+0.445%	-13.030%
2020-06-04	15.7400	15.7400	15.7400	15.7400	+0.127%	-12.643%
2020-06-03	15.7200	15.7200	15.7200	15.7200	+0.383%	-12.532%
2020-06-02	15.6600	15.6600	15.6600	15.6600	+0.449%	-12.197%
2020-06-01	15.5900	15.5900	15.5900	15.5900	+0.128%	-11.802%
2020-05-29	15.5700	15.5700	15.5700	15.5700	+0.193%	-11.689%
2020-05-28	15.5400	15.5400	15.5400	15.5400	+0.452%	-11.519%
2020-05-27	15.4700	15.4700	15.4700	15.4700	+0.259%	-11.118%
2020-05-26	15.4300	15.4300	15.4300	15.4300	+0.456%	-10.888%
2020-05-22	15.3600	15.3600	15.3600	15.3600	+0.065%	-10.482%
2020-05-21	15.3500	15.3500	15.3500	15.3500	-0.130%	-10.423%
2020-05-20	15.3700	15.3700	15.3700	15.3700	+0.392%	-10.540%
2020-05-19	15.3100	15.3100	15.3100	15.3100	+0.262%	-10.189%
2020-05-18	15.2700	15.2700	15.2700	15.2700	+0.263%	-9.954%
2020-05-15	15.2300	15.2300	15.2300	15.2300	+0.131%	-9.718%
2020-05-14	15.2100	15.2100	15.2100	15.2100	-0.197%	-9.599%
2020-05-13	15.2400	15.2400	15.2400	15.2400	-0.066%	-9.777%
2020-05-12	15.2500	15.2500	15.2500	15.2500	+0.131%	-9.836%
2020-05-11	15.2300	15.2300	15.2300	15.2300	0.000%	-9.718%
2020-05-08	15.2300	15.2300	15.2300	15.2300	+0.396%	-9.718%
2020-05-07	15.1700	15.1700	15.1700	15.1700	+0.132%	-9.361%
2020-05-06	15.1500	15.1500	15.1500	15.1500	0.000%	-9.241%
2020-05-05	15.1500	15.1500	15.1500	15.1500	+0.198%	-9.241%
2020-05-04	15.1200	15.1200	15.1200	15.1200	0.000%	-9.061%
2020-05-01	15.1200	15.1200	15.1200	15.1200	-0.066%	-9.061%
2020-04-30	15.1300	15.1300	15.1300	15.1300	+0.199%	-9.121%
2020-04-29	15.1000	15.1000	15.1000	15.1000	+0.266%	-8.940%
2020-04-28	15.0600	15.0600	15.0600	15.0600	0.000%	-8.699%
2020-04-27	15.0600	15.0600	15.0600	15.0600	-0.066%	-8.699%
2020-04-24	15.0700	15.0700	15.0700	15.0700	0.000%	-8.759%
2020-04-23	15.0700	15.0700	15.0700	15.0700	+0.066%	-8.759%
2020-04-22	15.0600	15.0600	15.0600	15.0600	-0.133%	-8.699%
2020-04-21	15.0800	15.0800	15.0800	15.0800	-0.199%	-8.820%
2020-04-20	15.1100	15.1100	15.1100	15.1100	-0.132%	-9.001%
2020-04-17	15.1300	15.1300	15.1300	15.1300	+0.199%	-9.121%
2020-04-16	15.1000	15.1000	15.1000	15.1000	-0.198%	-8.940%
2020-04-15	15.1300	15.1300	15.1300	15.1300	+0.066%	-9.121%
2020-04-14	15.1200	15.1200	15.1200	15.1200	+0.666%	-9.061%
2020-04-13	15.0200	15.0200	15.0200	15.0200	+0.873%	-8.455%
2020-04-09	14.8900	14.8900	14.8900	14.8900	+1.224%	-7.656%
2020-04-08	14.7100	14.7100	14.7100	14.7100	+0.204%	-6.526%
2020-04-07	14.6800	14.6800	14.6800	14.6800	+0.410%	-6.335%
2020-04-06	14.6200	14.6200	14.6200	14.6200	0.000%	-5.951%
2020-04-03	14.6200	14.6200	14.6200	14.6200	-0.068%	-5.951%
2020-04-02	14.6300	14.6300	14.6300	14.6300	+0.068%	-6.015%
2020-04-01	14.6200	14.6200	14.6200	14.6200	-0.068%	-5.951%
2020-03-31	14.6300	14.6300	14.6300	14.6300	+0.412%	-6.015%
2020-03-30	14.5700	14.5700	14.5700	14.5700	+0.414%	-5.628%
2020-03-27	14.5100	14.5100	14.5100	14.5100	+0.207%	-5.238%
2020-03-26	14.4800	14.4800	14.4800	14.4800	+0.976%	-5.041%
2020-03-25	14.3400	14.3400	14.3400	14.3400	+0.561%	-4.114%
2020-03-24	14.2600	14.2600	14.2600	14.2600	+0.564%	-3.576%
2020-03-23	14.1800	14.1800	14.1800	14.1800	-0.631%	-3.032%
2020-03-20	14.2700	14.2700	14.2700	14.2700	-0.488%	-3.644%
2020-03-19	14.3400	14.3400	14.3400	14.3400	-1.443%	-4.114%
2020-03-18	14.5500	14.5500	14.5500	14.5500	-1.155%	-5.498%
2020-03-17	14.7200	14.7200	14.7200	14.7200	-0.608%	-6.590%
2020-03-16	14.8100	14.8100	14.8100	14.8100	-1.135%	-7.157%
2020-03-13	14.9800	14.9800	14.9800	14.9800	-0.067%	-8.211%
2020-03-12	14.9900	14.9900	14.9900	14.9900	-0.991%	-8.272%
2020-03-11	15.1400	15.1400	15.1400	15.1400	-0.395%	-9.181%
2020-03-10	15.2000	15.2000	15.2000	15.2000	-0.458%	-9.539%
2020-03-09	15.2700	15.2700	15.2700	15.2700	-0.196%	-9.954%
2020-03-06	15.3000	15.3000	15.3000	15.3000	-0.131%	-10.131%
2020-03-05	15.3200	15.3200	15.3200	15.3200	0.000%	-10.248%
2020-03-04	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2020-03-03	15.3100	15.3100	15.3100	15.3100	+0.328%	-10.189%
2020-03-02	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.895%
2020-02-28	15.2700	15.2700	15.2700	15.2700	0.000%	-9.954%
2020-02-27	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.954%
2020-02-26	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2020-02-25	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2020-02-24	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2020-02-21	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2020-02-20	15.2800	15.2800	15.2800	15.2800	-0.261%	-10.013%
2020-02-19	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2020-02-18	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2020-02-14	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2020-02-13	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2020-02-12	15.3100	15.3100	15.3100	15.3100	+0.065%	-10.189%
2020-02-11	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2020-02-10	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2020-02-07	15.3000	15.3000	15.3000	15.3000	+0.065%	-10.131%
2020-02-06	15.2900	15.2900	15.2900	15.2900	+0.065%	-10.072%
2020-02-05	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2020-02-04	15.2800	15.2800	15.2800	15.2800	-0.065%	-10.013%
2020-02-03	15.2900	15.2900	15.2900	15.2900	0.000%	-10.072%
2020-01-31	15.2900	15.2900	15.2900	15.2900	+0.131%	-10.072%
2020-01-30	15.2700	15.2700	15.2700	15.2700	0.000%	-9.954%
2020-01-29	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2020-01-28	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2020-01-27	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.895%
2020-01-24	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2020-01-23	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2020-01-22	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2020-01-21	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.895%
2020-01-17	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.836%
2020-01-16	15.2400	15.2400	15.2400	15.2400	-0.262%	-9.777%
2020-01-15	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2020-01-14	15.2800	15.2800	15.2800	15.2800	+0.065%	-10.013%
2020-01-13	15.2700	15.2700	15.2700	15.2700	0.000%	-9.954%
2020-01-10	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2020-01-09	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2020-01-08	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2020-01-07	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.895%
2020-01-06	15.2700	15.2700	15.2700	15.2700	0.000%	-9.954%
2020-01-03	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2020-01-02	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.895%
2019-12-31	15.2500	15.2500	15.2500	15.2500	0.000%	-9.836%
2019-12-30	15.2500	15.2500	15.2500	15.2500	-0.066%	-9.836%
2019-12-27	15.2600	15.2600	15.2600	15.2600	+0.131%	-9.895%
2019-12-26	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-12-24	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.777%
2019-12-23	15.2300	15.2300	15.2300	15.2300	-0.066%	-9.718%
2019-12-20	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-12-19	15.2400	15.2400	15.2400	15.2400	-0.587%	-9.777%
2019-12-18	15.3300	15.3300	15.3300	15.3300	0.000%	-10.307%
2019-12-17	15.3300	15.3300	15.3300	15.3300	+0.065%	-10.307%
2019-12-16	15.3200	15.3200	15.3200	15.3200	0.000%	-10.248%
2019-12-13	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2019-12-12	15.3100	15.3100	15.3100	15.3100	-0.065%	-10.189%
2019-12-11	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2019-12-10	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-12-09	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-12-06	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-12-05	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-12-04	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-12-03	15.3100	15.3100	15.3100	15.3100	+0.131%	-10.189%
2019-12-02	15.2900	15.2900	15.2900	15.2900	-0.065%	-10.072%
2019-11-29	15.3000	15.3000	15.3000	15.3000	+0.065%	-10.131%
2019-11-27	15.2900	15.2900	15.2900	15.2900	0.000%	-10.072%
2019-11-26	15.2900	15.2900	15.2900	15.2900	0.000%	-10.072%
2019-11-25	15.2900	15.2900	15.2900	15.2900	+0.065%	-10.072%
2019-11-22	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2019-11-21	15.2800	15.2800	15.2800	15.2800	-0.326%	-10.013%
2019-11-20	15.3300	15.3300	15.3300	15.3300	0.000%	-10.307%
2019-11-19	15.3300	15.3300	15.3300	15.3300	0.000%	-10.307%
2019-11-18	15.3300	15.3300	15.3300	15.3300	+0.065%	-10.307%
2019-11-15	15.3200	15.3200	15.3200	15.3200	0.000%	-10.248%
2019-11-14	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2019-11-13	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-11-12	15.3100	15.3100	15.3100	15.3100	+0.065%	-10.189%
2019-11-11	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2019-11-08	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2019-11-07	15.3000	15.3000	15.3000	15.3000	-0.131%	-10.131%
2019-11-06	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2019-11-05	15.3100	15.3100	15.3100	15.3100	-0.065%	-10.189%
2019-11-04	15.3200	15.3200	15.3200	15.3200	0.000%	-10.248%
2019-11-01	15.3200	15.3200	15.3200	15.3200	0.000%	-10.248%
2019-10-31	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2019-10-30	15.3100	15.3100	15.3100	15.3100	+0.065%	-10.189%
2019-10-29	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2019-10-28	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2019-10-25	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2019-10-24	15.3000	15.3000	15.3000	15.3000	0.000%	-10.131%
2019-10-23	15.3000	15.3000	15.3000	15.3000	+0.065%	-10.131%
2019-10-22	15.2900	15.2900	15.2900	15.2900	+0.065%	-10.072%
2019-10-21	15.2800	15.2800	15.2800	15.2800	-0.065%	-10.013%
2019-10-18	15.2900	15.2900	15.2900	15.2900	+0.065%	-10.072%
2019-10-17	15.2800	15.2800	15.2800	15.2800	-0.261%	-10.013%
2019-10-16	15.3200	15.3200	15.3200	15.3200	+0.065%	-10.248%
2019-10-15	15.3100	15.3100	15.3100	15.3100	+0.065%	-10.189%
2019-10-14	15.3000	15.3000	15.3000	15.3000	+0.065%	-10.131%
2019-10-11	15.2900	15.2900	15.2900	15.2900	-0.065%	-10.072%
2019-10-10	15.3000	15.3000	15.3000	15.3000	-0.065%	-10.131%
2019-10-09	15.3100	15.3100	15.3100	15.3100	0.000%	-10.189%
2019-10-08	15.3100	15.3100	15.3100	15.3100	+0.065%	-10.189%
2019-10-07	15.3000	15.3000	15.3000	15.3000	-0.065%	-10.131%
2019-10-04	15.3100	15.3100	15.3100	15.3100	+0.065%	-10.189%
2019-10-03	15.3000	15.3000	15.3000	15.3000	+0.065%	-10.131%
2019-10-02	15.2900	15.2900	15.2900	15.2900	0.000%	-10.072%
2019-10-01	15.2900	15.2900	15.2900	15.2900	+0.065%	-10.072%
2019-09-30	15.2800	15.2800	15.2800	15.2800	+0.065%	-10.013%
2019-09-27	15.2700	15.2700	15.2700	15.2700	0.000%	-9.954%
2019-09-26	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2019-09-25	15.2600	15.2600	15.2600	15.2600	-0.131%	-9.895%
2019-09-24	15.2800	15.2800	15.2800	15.2800	+0.065%	-10.013%
2019-09-23	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2019-09-20	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.895%
2019-09-19	15.2500	15.2500	15.2500	15.2500	-0.196%	-9.836%
2019-09-18	15.2800	15.2800	15.2800	15.2800	0.000%	-10.013%
2019-09-17	15.2800	15.2800	15.2800	15.2800	+0.065%	-10.013%
2019-09-16	15.2700	15.2700	15.2700	15.2700	+0.197%	-9.954%
2019-09-13	15.2400	15.2400	15.2400	15.2400	-0.066%	-9.777%
2019-09-12	15.2500	15.2500	15.2500	15.2500	0.000%	-9.836%
2019-09-11	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.836%
2019-09-10	15.2400	15.2400	15.2400	15.2400	-0.131%	-9.777%
2019-09-09	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.895%
2019-09-06	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2019-09-05	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.895%
2019-09-04	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.954%
2019-09-03	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2019-08-30	15.2600	15.2600	15.2600	15.2600	+0.131%	-9.895%
2019-08-29	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-08-28	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-08-27	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.777%
2019-08-26	15.2300	15.2300	15.2300	15.2300	0.000%	-9.718%
2019-08-23	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.718%
2019-08-22	15.2200	15.2200	15.2200	15.2200	-0.262%	-9.658%
2019-08-21	15.2600	15.2600	15.2600	15.2600	0.000%	-9.895%
2019-08-20	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.895%
2019-08-19	15.2500	15.2500	15.2500	15.2500	-0.066%	-9.836%
2019-08-16	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.895%
2019-08-15	15.2500	15.2500	15.2500	15.2500	+0.131%	-9.836%
2019-08-14	15.2300	15.2300	15.2300	15.2300	0.000%	-9.718%
2019-08-13	15.2300	15.2300	15.2300	15.2300	-0.066%	-9.718%
2019-08-12	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-08-09	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-08-08	15.2400	15.2400	15.2400	15.2400	0.000%	-9.777%
2019-08-07	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.777%
2019-08-06	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.718%
2019-08-05	15.2200	15.2200	15.2200	15.2200	0.000%	-9.658%
2019-08-02	15.2200	15.2200	15.2200	15.2200	0.000%	-9.658%
2019-08-01	15.2200	15.2200	15.2200	15.2200	+0.132%	-9.658%
2019-07-31	15.2000	15.2000	15.2000	15.2000	0.000%	-9.539%
2019-07-30	15.2000	15.2000	15.2000	15.2000	0.000%	-9.539%
2019-07-29	15.2000	15.2000	15.2000	15.2000	0.000%	-9.539%
2019-07-26	15.2000	15.2000	15.2000	15.2000	0.000%	-9.539%
2019-07-25	15.2000	15.2000	15.2000	15.2000	0.000%	-9.539%
2019-07-24	15.2000	15.2000	15.2000	15.2000	+0.066%	-9.539%
2019-07-23	15.1900	15.1900	15.1900	15.1900	0.000%	-9.480%
2019-07-22	15.1900	15.1900	15.1900	15.1900	0.000%	-9.480%
2019-07-19	15.1900	15.1900	15.1900	15.1900	-0.066%	-9.480%
2019-07-18	15.2000	15.2000	15.2000	15.2000	-0.197%	-9.539%
2019-07-17	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.718%
2019-07-16	15.2200	15.2200	15.2200	15.2200	0.000%	-9.658%
2019-07-15	15.2200	15.2200	15.2200	15.2200	0.000%	-9.658%
2019-07-12	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.658%
2019-07-11	15.2100	15.2100	15.2100	15.2100	-0.066%	-9.599%
2019-07-10	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.658%
2019-07-09	15.2100	15.2100	15.2100	15.2100	0.000%	-9.599%
2019-07-08	15.2100	15.2100	15.2100	15.2100	0.000%	-9.599%
2019-07-05	15.2100	15.2100	15.2100	15.2100	-0.131%	-9.599%
2019-07-03	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.718%
2019-07-02	15.2200	15.2200	15.2200	15.2200	0.000%	-9.658%
2019-07-01	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.658%
2019-06-28	15.2100	15.2100	15.2100	15.2100	0.000%	-9.599%

.dark-mode .v42WS1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .v42WS1{ color: #333333; background-color: white; border: 2px solid #333333; }ASTHXALLIANZGI SHORT TERM BOND FUND CLASS Amf NASDAQ

ASTHX
ALLIANZGI SHORT TERM BOND FUND CLASS A
mf NASDAQ