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ASTJX
ALLIANZGI SHORT TERM BOND FUND CLASS P
mf NASDAQ

Inactive

Dec 11, 2020

13.82USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	13.8200	13.8200	13.8200	13.8200	0.000%	0.000%
2020-12-10	13.8200	13.8200	13.8200	13.8200	0.000%	0.000%
2020-12-09	13.8200	13.8200	13.8200	13.8200	-13.082%	0.000%
2020-12-08	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-12-07	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-12-04	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-12-03	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-12-02	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-12-01	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-11-30	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-11-27	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-11-26	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-11-25	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-11-24	15.9000	15.9000	15.9000	15.9000	-0.063%	-13.082%
2020-11-23	15.9100	15.9100	15.9100	15.9100	0.000%	-13.136%
2020-11-20	15.9100	15.9100	15.9100	15.9100	+0.063%	-13.136%
2020-11-19	15.9000	15.9000	15.9000	15.9000	-0.501%	-13.082%
2020-11-18	15.9800	15.9800	15.9800	15.9800	+0.188%	-13.517%
2020-11-17	15.9500	15.9500	15.9500	15.9500	+0.063%	-13.354%
2020-11-16	15.9400	15.9400	15.9400	15.9400	+0.315%	-13.300%
2020-11-13	15.8900	15.8900	15.8900	15.8900	+0.063%	-13.027%
2020-11-12	15.8800	15.8800	15.8800	15.8800	-0.189%	-12.972%
2020-11-11	15.9100	15.9100	15.9100	15.9100	0.000%	-13.136%
2020-11-10	15.9100	15.9100	15.9100	15.9100	+0.126%	-13.136%
2020-11-09	15.8900	15.8900	15.8900	15.8900	+0.825%	-13.027%
2020-11-06	15.7600	15.7600	15.7600	15.7600	-0.063%	-12.310%
2020-11-05	15.7700	15.7700	15.7700	15.7700	+0.446%	-12.365%
2020-11-04	15.7000	15.7000	15.7000	15.7000	+0.512%	-11.975%
2020-11-03	15.6200	15.6200	15.6200	15.6200	+0.257%	-11.524%
2020-11-02	15.5800	15.5800	15.5800	15.5800	+0.129%	-11.297%
2020-10-30	15.5600	15.5600	15.5600	15.5600	+0.129%	-11.183%
2020-10-29	15.5400	15.5400	15.5400	15.5400	+0.129%	-11.068%
2020-10-28	15.5200	15.5200	15.5200	15.5200	-0.577%	-10.954%
2020-10-27	15.6100	15.6100	15.6100	15.6100	-0.446%	-11.467%
2020-10-26	15.6800	15.6800	15.6800	15.6800	-0.064%	-11.862%
2020-10-23	15.6900	15.6900	15.6900	15.6900	-0.064%	-11.918%
2020-10-22	15.7000	15.7000	15.7000	15.7000	-1.134%	-11.975%
2020-10-21	15.8800	15.8800	15.8800	15.8800	0.000%	-12.972%
2020-10-20	15.8800	15.8800	15.8800	15.8800	0.000%	-12.972%
2020-10-19	15.8800	15.8800	15.8800	15.8800	+0.063%	-12.972%
2020-10-16	15.8700	15.8700	15.8700	15.8700	+0.126%	-12.917%
2020-10-15	15.8500	15.8500	15.8500	15.8500	-0.189%	-12.808%
2020-10-14	15.8800	15.8800	15.8800	15.8800	0.000%	-12.972%
2020-10-13	15.8800	15.8800	15.8800	15.8800	+0.126%	-12.972%
2020-10-12	15.8600	15.8600	15.8600	15.8600	0.000%	-12.863%
2020-10-09	15.8600	15.8600	15.8600	15.8600	+0.063%	-12.863%
2020-10-08	15.8500	15.8500	15.8500	15.8500	+0.063%	-12.808%
2020-10-07	15.8400	15.8400	15.8400	15.8400	0.000%	-12.753%
2020-10-06	15.8400	15.8400	15.8400	15.8400	0.000%	-12.753%
2020-10-05	15.8400	15.8400	15.8400	15.8400	+0.126%	-12.753%
2020-10-02	15.8200	15.8200	15.8200	15.8200	-0.063%	-12.642%
2020-10-01	15.8300	15.8300	15.8300	15.8300	0.000%	-12.697%
2020-09-30	15.8300	15.8300	15.8300	15.8300	-0.126%	-12.697%
2020-09-29	15.8500	15.8500	15.8500	15.8500	+0.063%	-12.808%
2020-09-28	15.8400	15.8400	15.8400	15.8400	+0.126%	-12.753%
2020-09-25	15.8200	15.8200	15.8200	15.8200	-0.063%	-12.642%
2020-09-24	15.8300	15.8300	15.8300	15.8300	-0.315%	-12.697%
2020-09-23	15.8800	15.8800	15.8800	15.8800	-0.126%	-12.972%
2020-09-22	15.9000	15.9000	15.9000	15.9000	0.000%	-13.082%
2020-09-21	15.9000	15.9000	15.9000	15.9000	-0.313%	-13.082%
2020-09-18	15.9500	15.9500	15.9500	15.9500	0.000%	-13.354%
2020-09-17	15.9500	15.9500	15.9500	15.9500	-0.437%	-13.354%
2020-09-16	16.0200	16.0200	16.0200	16.0200	0.000%	-13.733%
2020-09-15	16.0200	16.0200	16.0200	16.0200	0.000%	-13.733%
2020-09-14	16.0200	16.0200	16.0200	16.0200	+0.062%	-13.733%
2020-09-11	16.0100	16.0100	16.0100	16.0100	0.000%	-13.679%
2020-09-10	16.0100	16.0100	16.0100	16.0100	0.000%	-13.679%
2020-09-09	16.0100	16.0100	16.0100	16.0100	0.000%	-13.679%
2020-09-08	16.0100	16.0100	16.0100	16.0100	-0.125%	-13.679%
2020-09-04	16.0300	16.0300	16.0300	16.0300	-0.062%	-13.787%
2020-09-03	16.0400	16.0400	16.0400	16.0400	-0.062%	-13.840%
2020-09-02	16.0500	16.0500	16.0500	16.0500	+0.125%	-13.894%
2020-09-01	16.0300	16.0300	16.0300	16.0300	0.000%	-13.787%
2020-08-31	16.0300	16.0300	16.0300	16.0300	+0.125%	-13.787%
2020-08-28	16.0100	16.0100	16.0100	16.0100	+0.063%	-13.679%
2020-08-27	16.0000	16.0000	16.0000	16.0000	0.000%	-13.625%
2020-08-26	16.0000	16.0000	16.0000	16.0000	+0.063%	-13.625%
2020-08-25	15.9900	15.9900	15.9900	15.9900	+0.063%	-13.571%
2020-08-24	15.9800	15.9800	15.9800	15.9800	+0.063%	-13.517%
2020-08-21	15.9700	15.9700	15.9700	15.9700	+0.063%	-13.463%
2020-08-20	15.9600	15.9600	15.9600	15.9600	-0.437%	-13.409%
2020-08-19	16.0300	16.0300	16.0300	16.0300	-0.062%	-13.787%
2020-08-18	16.0400	16.0400	16.0400	16.0400	+0.062%	-13.840%
2020-08-17	16.0300	16.0300	16.0300	16.0300	0.000%	-13.787%
2020-08-14	16.0300	16.0300	16.0300	16.0300	0.000%	-13.787%
2020-08-13	16.0300	16.0300	16.0300	16.0300	-0.062%	-13.787%
2020-08-12	16.0400	16.0400	16.0400	16.0400	0.000%	-13.840%
2020-08-11	16.0400	16.0400	16.0400	16.0400	+0.062%	-13.840%
2020-08-10	16.0300	16.0300	16.0300	16.0300	0.000%	-13.787%
2020-08-07	16.0300	16.0300	16.0300	16.0300	+0.062%	-13.787%
2020-08-06	16.0200	16.0200	16.0200	16.0200	+0.062%	-13.733%
2020-08-05	16.0100	16.0100	16.0100	16.0100	+0.125%	-13.679%
2020-08-04	15.9900	15.9900	15.9900	15.9900	+0.063%	-13.571%
2020-08-03	15.9800	15.9800	15.9800	15.9800	+0.188%	-13.517%
2020-07-31	15.9500	15.9500	15.9500	15.9500	-0.063%	-13.354%
2020-07-30	15.9600	15.9600	15.9600	15.9600	+0.125%	-13.409%
2020-07-29	15.9400	15.9400	15.9400	15.9400	+0.126%	-13.300%
2020-07-28	15.9200	15.9200	15.9200	15.9200	0.000%	-13.191%
2020-07-27	15.9200	15.9200	15.9200	15.9200	0.000%	-13.191%
2020-07-24	15.9200	15.9200	15.9200	15.9200	0.000%	-13.191%
2020-07-23	15.9200	15.9200	15.9200	15.9200	+0.063%	-13.191%
2020-07-22	15.9100	15.9100	15.9100	15.9100	+0.126%	-13.136%
2020-07-21	15.8900	15.8900	15.8900	15.8900	+0.189%	-13.027%
2020-07-20	15.8600	15.8600	15.8600	15.8600	+0.190%	-12.863%
2020-07-17	15.8300	15.8300	15.8300	15.8300	+0.063%	-12.697%
2020-07-16	15.8200	15.8200	15.8200	15.8200	-0.252%	-12.642%
2020-07-15	15.8600	15.8600	15.8600	15.8600	+0.253%	-12.863%
2020-07-14	15.8200	15.8200	15.8200	15.8200	-0.063%	-12.642%
2020-07-13	15.8300	15.8300	15.8300	15.8300	+0.190%	-12.697%
2020-07-10	15.8000	15.8000	15.8000	15.8000	-0.063%	-12.532%
2020-07-09	15.8100	15.8100	15.8100	15.8100	-0.063%	-12.587%
2020-07-08	15.8200	15.8200	15.8200	15.8200	-0.126%	-12.642%
2020-07-07	15.8400	15.8400	15.8400	15.8400	0.000%	-12.753%
2020-07-06	15.8400	15.8400	15.8400	15.8400	+0.190%	-12.753%
2020-07-02	15.8100	15.8100	15.8100	15.8100	+0.190%	-12.587%
2020-07-01	15.7800	15.7800	15.7800	15.7800	0.000%	-12.421%
2020-06-30	15.7800	15.7800	15.7800	15.7800	0.000%	-12.421%
2020-06-29	15.7800	15.7800	15.7800	15.7800	-0.190%	-12.421%
2020-06-26	15.8100	15.8100	15.8100	15.8100	-0.063%	-12.587%
2020-06-25	15.8200	15.8200	15.8200	15.8200	0.000%	-12.642%
2020-06-24	15.8200	15.8200	15.8200	15.8200	-0.126%	-12.642%
2020-06-23	15.8400	15.8400	15.8400	15.8400	0.000%	-12.753%
2020-06-22	15.8400	15.8400	15.8400	15.8400	0.000%	-12.753%
2020-06-19	15.8400	15.8400	15.8400	15.8400	+0.063%	-12.753%
2020-06-18	15.8300	15.8300	15.8300	15.8300	-0.378%	-12.697%
2020-06-17	15.8900	15.8900	15.8900	15.8900	+0.126%	-13.027%
2020-06-16	15.8700	15.8700	15.8700	15.8700	+0.570%	-12.917%
2020-06-15	15.7800	15.7800	15.7800	15.7800	0.000%	-12.421%
2020-06-12	15.7800	15.7800	15.7800	15.7800	-0.063%	-12.421%
2020-06-11	15.7900	15.7900	15.7900	15.7900	-0.441%	-12.476%
2020-06-10	15.8600	15.8600	15.8600	15.8600	-0.063%	-12.863%
2020-06-09	15.8700	15.8700	15.8700	15.8700	0.000%	-12.917%
2020-06-08	15.8700	15.8700	15.8700	15.8700	+0.189%	-12.917%
2020-06-05	15.8400	15.8400	15.8400	15.8400	+0.444%	-12.753%
2020-06-04	15.7700	15.7700	15.7700	15.7700	+0.127%	-12.365%
2020-06-03	15.7500	15.7500	15.7500	15.7500	+0.382%	-12.254%
2020-06-02	15.6900	15.6900	15.6900	15.6900	+0.384%	-11.918%
2020-06-01	15.6300	15.6300	15.6300	15.6300	+0.128%	-11.580%
2020-05-29	15.6100	15.6100	15.6100	15.6100	+0.257%	-11.467%
2020-05-28	15.5700	15.5700	15.5700	15.5700	+0.452%	-11.240%
2020-05-27	15.5000	15.5000	15.5000	15.5000	+0.259%	-10.839%
2020-05-26	15.4600	15.4600	15.4600	15.4600	+0.390%	-10.608%
2020-05-22	15.4000	15.4000	15.4000	15.4000	+0.130%	-10.260%
2020-05-21	15.3800	15.3800	15.3800	15.3800	-0.130%	-10.143%
2020-05-20	15.4000	15.4000	15.4000	15.4000	+0.391%	-10.260%
2020-05-19	15.3400	15.3400	15.3400	15.3400	+0.261%	-9.909%
2020-05-18	15.3000	15.3000	15.3000	15.3000	+0.328%	-9.673%
2020-05-15	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.377%
2020-05-14	15.2400	15.2400	15.2400	15.2400	-0.196%	-9.318%
2020-05-13	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.496%
2020-05-12	15.2800	15.2800	15.2800	15.2800	+0.131%	-9.555%
2020-05-11	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.436%
2020-05-08	15.2500	15.2500	15.2500	15.2500	+0.329%	-9.377%
2020-05-07	15.2000	15.2000	15.2000	15.2000	+0.198%	-9.079%
2020-05-06	15.1700	15.1700	15.1700	15.1700	-0.066%	-8.899%
2020-05-05	15.1800	15.1800	15.1800	15.1800	+0.264%	-8.959%
2020-05-04	15.1400	15.1400	15.1400	15.1400	0.000%	-8.719%
2020-05-01	15.1400	15.1400	15.1400	15.1400	-0.132%	-8.719%
2020-04-30	15.1600	15.1600	15.1600	15.1600	+0.265%	-8.839%
2020-04-29	15.1200	15.1200	15.1200	15.1200	+0.199%	-8.598%
2020-04-28	15.0900	15.0900	15.0900	15.0900	+0.066%	-8.416%
2020-04-27	15.0800	15.0800	15.0800	15.0800	-0.132%	-8.355%
2020-04-24	15.1000	15.1000	15.1000	15.1000	0.000%	-8.477%
2020-04-23	15.1000	15.1000	15.1000	15.1000	+0.133%	-8.477%
2020-04-22	15.0800	15.0800	15.0800	15.0800	-0.132%	-8.355%
2020-04-21	15.1000	15.1000	15.1000	15.1000	-0.264%	-8.477%
2020-04-20	15.1400	15.1400	15.1400	15.1400	-0.132%	-8.719%
2020-04-17	15.1600	15.1600	15.1600	15.1600	+0.198%	-8.839%
2020-04-16	15.1300	15.1300	15.1300	15.1300	-0.132%	-8.658%
2020-04-15	15.1500	15.1500	15.1500	15.1500	0.000%	-8.779%
2020-04-14	15.1500	15.1500	15.1500	15.1500	+0.731%	-8.779%
2020-04-13	15.0400	15.0400	15.0400	15.0400	+0.872%	-8.112%
2020-04-09	14.9100	14.9100	14.9100	14.9100	+1.222%	-7.311%
2020-04-08	14.7300	14.7300	14.7300	14.7300	+0.204%	-6.178%
2020-04-07	14.7000	14.7000	14.7000	14.7000	+0.410%	-5.986%
2020-04-06	14.6400	14.6400	14.6400	14.6400	0.000%	-5.601%
2020-04-03	14.6400	14.6400	14.6400	14.6400	-0.068%	-5.601%
2020-04-02	14.6500	14.6500	14.6500	14.6500	+0.068%	-5.666%
2020-04-01	14.6400	14.6400	14.6400	14.6400	-0.068%	-5.601%
2020-03-31	14.6500	14.6500	14.6500	14.6500	+0.411%	-5.666%
2020-03-30	14.5900	14.5900	14.5900	14.5900	+0.413%	-5.278%
2020-03-27	14.5300	14.5300	14.5300	14.5300	+0.207%	-4.886%
2020-03-26	14.5000	14.5000	14.5000	14.5000	+0.975%	-4.690%
2020-03-25	14.3600	14.3600	14.3600	14.3600	+0.560%	-3.760%
2020-03-24	14.2800	14.2800	14.2800	14.2800	+0.563%	-3.221%
2020-03-23	14.2000	14.2000	14.2000	14.2000	-0.630%	-2.676%
2020-03-20	14.2900	14.2900	14.2900	14.2900	-0.487%	-3.289%
2020-03-19	14.3600	14.3600	14.3600	14.3600	-1.374%	-3.760%
2020-03-18	14.5600	14.5600	14.5600	14.5600	-1.221%	-5.082%
2020-03-17	14.7400	14.7400	14.7400	14.7400	-0.607%	-6.242%
2020-03-16	14.8300	14.8300	14.8300	14.8300	-1.133%	-6.811%
2020-03-13	15.0000	15.0000	15.0000	15.0000	-0.067%	-7.867%
2020-03-12	15.0100	15.0100	15.0100	15.0100	-0.924%	-7.928%
2020-03-11	15.1500	15.1500	15.1500	15.1500	-0.460%	-8.779%
2020-03-10	15.2200	15.2200	15.2200	15.2200	-0.458%	-9.198%
2020-03-09	15.2900	15.2900	15.2900	15.2900	-0.196%	-9.614%
2020-03-06	15.3200	15.3200	15.3200	15.3200	-0.130%	-9.791%
2020-03-05	15.3400	15.3400	15.3400	15.3400	+0.065%	-9.909%
2020-03-04	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2020-03-03	15.3200	15.3200	15.3200	15.3200	+0.262%	-9.791%
2020-03-02	15.2800	15.2800	15.2800	15.2800	-0.065%	-9.555%
2020-02-28	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.614%
2020-02-27	15.2800	15.2800	15.2800	15.2800	-0.065%	-9.555%
2020-02-26	15.2900	15.2900	15.2900	15.2900	-0.065%	-9.614%
2020-02-25	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2020-02-24	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2020-02-21	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.673%
2020-02-20	15.2900	15.2900	15.2900	15.2900	-0.261%	-9.614%
2020-02-19	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2020-02-18	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2020-02-14	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2020-02-13	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2020-02-12	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2020-02-11	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2020-02-10	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2020-02-07	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.791%
2020-02-06	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.732%
2020-02-05	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2020-02-04	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2020-02-03	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2020-01-31	15.3000	15.3000	15.3000	15.3000	+0.131%	-9.673%
2020-01-30	15.2800	15.2800	15.2800	15.2800	0.000%	-9.555%
2020-01-29	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2020-01-28	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2020-01-27	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.496%
2020-01-24	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2020-01-23	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2020-01-22	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2020-01-21	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2020-01-17	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.436%
2020-01-16	15.2500	15.2500	15.2500	15.2500	-0.327%	-9.377%
2020-01-15	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.673%
2020-01-14	15.2900	15.2900	15.2900	15.2900	0.000%	-9.614%
2020-01-13	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.614%
2020-01-10	15.2800	15.2800	15.2800	15.2800	0.000%	-9.555%
2020-01-09	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2020-01-08	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.496%
2020-01-07	15.2800	15.2800	15.2800	15.2800	0.000%	-9.555%
2020-01-06	15.2800	15.2800	15.2800	15.2800	-0.065%	-9.555%
2020-01-03	15.2900	15.2900	15.2900	15.2900	+0.131%	-9.614%
2020-01-02	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2019-12-31	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.436%
2019-12-30	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2019-12-27	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2019-12-26	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.436%
2019-12-24	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-12-23	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-12-20	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-12-19	15.2500	15.2500	15.2500	15.2500	-0.587%	-9.377%
2019-12-18	15.3400	15.3400	15.3400	15.3400	0.000%	-9.909%
2019-12-17	15.3400	15.3400	15.3400	15.3400	0.000%	-9.909%
2019-12-16	15.3400	15.3400	15.3400	15.3400	0.000%	-9.909%
2019-12-13	15.3400	15.3400	15.3400	15.3400	+0.131%	-9.909%
2019-12-12	15.3200	15.3200	15.3200	15.3200	-0.065%	-9.791%
2019-12-11	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2019-12-10	15.3200	15.3200	15.3200	15.3200	-0.065%	-9.791%
2019-12-09	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2019-12-06	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2019-12-05	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-12-04	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-12-03	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.791%
2019-12-02	15.3100	15.3100	15.3100	15.3100	0.000%	-9.732%
2019-11-29	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.732%
2019-11-27	15.3000	15.3000	15.3000	15.3000	-0.065%	-9.673%
2019-11-26	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.732%
2019-11-25	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2019-11-22	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2019-11-21	15.3000	15.3000	15.3000	15.3000	-0.326%	-9.673%
2019-11-20	15.3500	15.3500	15.3500	15.3500	+0.065%	-9.967%
2019-11-19	15.3400	15.3400	15.3400	15.3400	0.000%	-9.909%
2019-11-18	15.3400	15.3400	15.3400	15.3400	+0.065%	-9.909%
2019-11-15	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2019-11-14	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2019-11-13	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2019-11-12	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-11-11	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-11-08	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.791%
2019-11-07	15.3100	15.3100	15.3100	15.3100	-0.130%	-9.732%
2019-11-06	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2019-11-05	15.3200	15.3200	15.3200	15.3200	-0.065%	-9.791%
2019-11-04	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2019-11-01	15.3300	15.3300	15.3300	15.3300	0.000%	-9.850%
2019-10-31	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2019-10-30	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-10-29	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.791%
2019-10-28	15.3100	15.3100	15.3100	15.3100	0.000%	-9.732%
2019-10-25	15.3100	15.3100	15.3100	15.3100	0.000%	-9.732%
2019-10-24	15.3100	15.3100	15.3100	15.3100	0.000%	-9.732%
2019-10-23	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.732%
2019-10-22	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2019-10-21	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2019-10-18	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.673%
2019-10-17	15.2900	15.2900	15.2900	15.2900	-0.261%	-9.614%
2019-10-16	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.850%
2019-10-15	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-10-14	15.3200	15.3200	15.3200	15.3200	+0.131%	-9.791%
2019-10-11	15.3000	15.3000	15.3000	15.3000	-0.065%	-9.673%
2019-10-10	15.3100	15.3100	15.3100	15.3100	-0.065%	-9.732%
2019-10-09	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-10-08	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.791%
2019-10-07	15.3100	15.3100	15.3100	15.3100	-0.065%	-9.732%
2019-10-04	15.3200	15.3200	15.3200	15.3200	0.000%	-9.791%
2019-10-03	15.3200	15.3200	15.3200	15.3200	+0.131%	-9.791%
2019-10-02	15.3000	15.3000	15.3000	15.3000	0.000%	-9.673%
2019-10-01	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.673%
2019-09-30	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.614%
2019-09-27	15.2800	15.2800	15.2800	15.2800	0.000%	-9.555%
2019-09-26	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2019-09-25	15.2700	15.2700	15.2700	15.2700	-0.131%	-9.496%
2019-09-24	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.614%
2019-09-23	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2019-09-20	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2019-09-19	15.2600	15.2600	15.2600	15.2600	-0.261%	-9.436%
2019-09-18	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.673%
2019-09-17	15.2900	15.2900	15.2900	15.2900	0.000%	-9.614%
2019-09-16	15.2900	15.2900	15.2900	15.2900	+0.197%	-9.614%
2019-09-13	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.436%
2019-09-12	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2019-09-11	15.2600	15.2600	15.2600	15.2600	0.000%	-9.436%
2019-09-10	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.436%
2019-09-09	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.496%
2019-09-06	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2019-09-05	15.2700	15.2700	15.2700	15.2700	-0.131%	-9.496%
2019-09-04	15.2900	15.2900	15.2900	15.2900	+0.131%	-9.614%
2019-09-03	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2019-08-30	15.2700	15.2700	15.2700	15.2700	+0.131%	-9.496%
2019-08-29	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-08-28	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-08-27	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.377%
2019-08-26	15.2400	15.2400	15.2400	15.2400	0.000%	-9.318%
2019-08-23	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.318%
2019-08-22	15.2300	15.2300	15.2300	15.2300	-0.327%	-9.258%
2019-08-21	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.555%
2019-08-20	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2019-08-19	15.2700	15.2700	15.2700	15.2700	0.000%	-9.496%
2019-08-16	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2019-08-15	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.436%
2019-08-14	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.377%
2019-08-13	15.2400	15.2400	15.2400	15.2400	-0.131%	-9.318%
2019-08-12	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.436%
2019-08-09	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-08-08	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-08-07	15.2500	15.2500	15.2500	15.2500	0.000%	-9.377%
2019-08-06	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.377%
2019-08-05	15.2400	15.2400	15.2400	15.2400	0.000%	-9.318%
2019-08-02	15.2400	15.2400	15.2400	15.2400	0.000%	-9.318%
2019-08-01	15.2400	15.2400	15.2400	15.2400	+0.131%	-9.318%
2019-07-31	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.198%
2019-07-30	15.2100	15.2100	15.2100	15.2100	0.000%	-9.139%
2019-07-29	15.2100	15.2100	15.2100	15.2100	0.000%	-9.139%
2019-07-26	15.2100	15.2100	15.2100	15.2100	0.000%	-9.139%
2019-07-25	15.2100	15.2100	15.2100	15.2100	-0.066%	-9.139%
2019-07-24	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.198%
2019-07-23	15.2100	15.2100	15.2100	15.2100	0.000%	-9.139%
2019-07-22	15.2100	15.2100	15.2100	15.2100	+0.066%	-9.139%
2019-07-19	15.2000	15.2000	15.2000	15.2000	-0.066%	-9.079%
2019-07-18	15.2100	15.2100	15.2100	15.2100	-0.197%	-9.139%
2019-07-17	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.318%
2019-07-16	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2019-07-15	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2019-07-12	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2019-07-11	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2019-07-10	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.258%
2019-07-09	15.2200	15.2200	15.2200	15.2200	0.000%	-9.198%
2019-07-08	15.2200	15.2200	15.2200	15.2200	0.000%	-9.198%
2019-07-05	15.2200	15.2200	15.2200	15.2200	-0.131%	-9.198%
2019-07-03	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.318%
2019-07-02	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2019-07-01	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2019-06-28	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.258%

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

ASTJX
ALLIANZGI SHORT TERM BOND FUND CLASS P
mf NASDAQ