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ASTKX
ALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Dec 11, 2020

13.80USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	13.8000	13.8000	13.8000	13.8000	0.000%	0.000%
2020-12-10	13.8000	13.8000	13.8000	13.8000	0.000%	0.000%
2020-12-09	13.8000	13.8000	13.8000	13.8000	-13.098%	0.000%
2020-12-08	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-12-07	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-12-04	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-12-03	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-12-02	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-12-01	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-11-30	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-11-27	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-11-26	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-11-25	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-11-24	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-11-23	15.8800	15.8800	15.8800	15.8800	-0.063%	-13.098%
2020-11-20	15.8900	15.8900	15.8900	15.8900	+0.063%	-13.153%
2020-11-19	15.8800	15.8800	15.8800	15.8800	-0.501%	-13.098%
2020-11-18	15.9600	15.9600	15.9600	15.9600	+0.188%	-13.534%
2020-11-17	15.9300	15.9300	15.9300	15.9300	+0.063%	-13.371%
2020-11-16	15.9200	15.9200	15.9200	15.9200	+0.315%	-13.317%
2020-11-13	15.8700	15.8700	15.8700	15.8700	+0.126%	-13.043%
2020-11-12	15.8500	15.8500	15.8500	15.8500	-0.252%	-12.934%
2020-11-11	15.8900	15.8900	15.8900	15.8900	0.000%	-13.153%
2020-11-10	15.8900	15.8900	15.8900	15.8900	+0.126%	-13.153%
2020-11-09	15.8700	15.8700	15.8700	15.8700	+0.826%	-13.043%
2020-11-06	15.7400	15.7400	15.7400	15.7400	-0.063%	-12.325%
2020-11-05	15.7500	15.7500	15.7500	15.7500	+0.446%	-12.381%
2020-11-04	15.6800	15.6800	15.6800	15.6800	+0.513%	-11.990%
2020-11-03	15.6000	15.6000	15.6000	15.6000	+0.257%	-11.538%
2020-11-02	15.5600	15.5600	15.5600	15.5600	+0.129%	-11.311%
2020-10-30	15.5400	15.5400	15.5400	15.5400	+0.129%	-11.197%
2020-10-29	15.5200	15.5200	15.5200	15.5200	+0.129%	-11.082%
2020-10-28	15.5000	15.5000	15.5000	15.5000	-0.577%	-10.968%
2020-10-27	15.5900	15.5900	15.5900	15.5900	-0.447%	-11.482%
2020-10-26	15.6600	15.6600	15.6600	15.6600	-0.064%	-11.877%
2020-10-23	15.6700	15.6700	15.6700	15.6700	-0.064%	-11.934%
2020-10-22	15.6800	15.6800	15.6800	15.6800	-1.135%	-11.990%
2020-10-21	15.8600	15.8600	15.8600	15.8600	0.000%	-12.989%
2020-10-20	15.8600	15.8600	15.8600	15.8600	0.000%	-12.989%
2020-10-19	15.8600	15.8600	15.8600	15.8600	+0.063%	-12.989%
2020-10-16	15.8500	15.8500	15.8500	15.8500	+0.126%	-12.934%
2020-10-15	15.8300	15.8300	15.8300	15.8300	-0.189%	-12.824%
2020-10-14	15.8600	15.8600	15.8600	15.8600	0.000%	-12.989%
2020-10-13	15.8600	15.8600	15.8600	15.8600	+0.126%	-12.989%
2020-10-12	15.8400	15.8400	15.8400	15.8400	0.000%	-12.879%
2020-10-09	15.8400	15.8400	15.8400	15.8400	+0.063%	-12.879%
2020-10-08	15.8300	15.8300	15.8300	15.8300	+0.063%	-12.824%
2020-10-07	15.8200	15.8200	15.8200	15.8200	0.000%	-12.769%
2020-10-06	15.8200	15.8200	15.8200	15.8200	0.000%	-12.769%
2020-10-05	15.8200	15.8200	15.8200	15.8200	+0.127%	-12.769%
2020-10-02	15.8000	15.8000	15.8000	15.8000	-0.063%	-12.658%
2020-10-01	15.8100	15.8100	15.8100	15.8100	0.000%	-12.713%
2020-09-30	15.8100	15.8100	15.8100	15.8100	-0.126%	-12.713%
2020-09-29	15.8300	15.8300	15.8300	15.8300	+0.063%	-12.824%
2020-09-28	15.8200	15.8200	15.8200	15.8200	+0.127%	-12.769%
2020-09-25	15.8000	15.8000	15.8000	15.8000	-0.063%	-12.658%
2020-09-24	15.8100	15.8100	15.8100	15.8100	-0.315%	-12.713%
2020-09-23	15.8600	15.8600	15.8600	15.8600	-0.126%	-12.989%
2020-09-22	15.8800	15.8800	15.8800	15.8800	0.000%	-13.098%
2020-09-21	15.8800	15.8800	15.8800	15.8800	-0.314%	-13.098%
2020-09-18	15.9300	15.9300	15.9300	15.9300	0.000%	-13.371%
2020-09-17	15.9300	15.9300	15.9300	15.9300	-0.500%	-13.371%
2020-09-16	16.0100	16.0100	16.0100	16.0100	+0.063%	-13.804%
2020-09-15	16.0000	16.0000	16.0000	16.0000	-0.062%	-13.750%
2020-09-14	16.0100	16.0100	16.0100	16.0100	+0.125%	-13.804%
2020-09-11	15.9900	15.9900	15.9900	15.9900	0.000%	-13.696%
2020-09-10	15.9900	15.9900	15.9900	15.9900	0.000%	-13.696%
2020-09-09	15.9900	15.9900	15.9900	15.9900	0.000%	-13.696%
2020-09-08	15.9900	15.9900	15.9900	15.9900	-0.125%	-13.696%
2020-09-04	16.0100	16.0100	16.0100	16.0100	-0.062%	-13.804%
2020-09-03	16.0200	16.0200	16.0200	16.0200	-0.062%	-13.858%
2020-09-02	16.0300	16.0300	16.0300	16.0300	+0.125%	-13.911%
2020-09-01	16.0100	16.0100	16.0100	16.0100	0.000%	-13.804%
2020-08-31	16.0100	16.0100	16.0100	16.0100	+0.125%	-13.804%
2020-08-28	15.9900	15.9900	15.9900	15.9900	+0.063%	-13.696%
2020-08-27	15.9800	15.9800	15.9800	15.9800	0.000%	-13.642%
2020-08-26	15.9800	15.9800	15.9800	15.9800	+0.063%	-13.642%
2020-08-25	15.9700	15.9700	15.9700	15.9700	+0.063%	-13.588%
2020-08-24	15.9600	15.9600	15.9600	15.9600	+0.063%	-13.534%
2020-08-21	15.9500	15.9500	15.9500	15.9500	+0.063%	-13.480%
2020-08-20	15.9400	15.9400	15.9400	15.9400	-0.499%	-13.425%
2020-08-19	16.0200	16.0200	16.0200	16.0200	0.000%	-13.858%
2020-08-18	16.0200	16.0200	16.0200	16.0200	+0.062%	-13.858%
2020-08-17	16.0100	16.0100	16.0100	16.0100	0.000%	-13.804%
2020-08-14	16.0100	16.0100	16.0100	16.0100	0.000%	-13.804%
2020-08-13	16.0100	16.0100	16.0100	16.0100	-0.125%	-13.804%
2020-08-12	16.0300	16.0300	16.0300	16.0300	0.000%	-13.911%
2020-08-11	16.0300	16.0300	16.0300	16.0300	+0.062%	-13.911%
2020-08-10	16.0200	16.0200	16.0200	16.0200	0.000%	-13.858%
2020-08-07	16.0200	16.0200	16.0200	16.0200	+0.125%	-13.858%
2020-08-06	16.0000	16.0000	16.0000	16.0000	+0.063%	-13.750%
2020-08-05	15.9900	15.9900	15.9900	15.9900	+0.125%	-13.696%
2020-08-04	15.9700	15.9700	15.9700	15.9700	+0.063%	-13.588%
2020-08-03	15.9600	15.9600	15.9600	15.9600	+0.125%	-13.534%
2020-07-31	15.9400	15.9400	15.9400	15.9400	0.000%	-13.425%
2020-07-30	15.9400	15.9400	15.9400	15.9400	+0.063%	-13.425%
2020-07-29	15.9300	15.9300	15.9300	15.9300	+0.126%	-13.371%
2020-07-28	15.9100	15.9100	15.9100	15.9100	+0.063%	-13.262%
2020-07-27	15.9000	15.9000	15.9000	15.9000	-0.063%	-13.208%
2020-07-24	15.9100	15.9100	15.9100	15.9100	+0.063%	-13.262%
2020-07-23	15.9000	15.9000	15.9000	15.9000	+0.063%	-13.208%
2020-07-22	15.8900	15.8900	15.8900	15.8900	+0.063%	-13.153%
2020-07-21	15.8800	15.8800	15.8800	15.8800	+0.253%	-13.098%
2020-07-20	15.8400	15.8400	15.8400	15.8400	+0.190%	-12.879%
2020-07-17	15.8100	15.8100	15.8100	15.8100	+0.063%	-12.713%
2020-07-16	15.8000	15.8000	15.8000	15.8000	-0.253%	-12.658%
2020-07-15	15.8400	15.8400	15.8400	15.8400	+0.190%	-12.879%
2020-07-14	15.8100	15.8100	15.8100	15.8100	-0.063%	-12.713%
2020-07-13	15.8200	15.8200	15.8200	15.8200	+0.253%	-12.769%
2020-07-10	15.7800	15.7800	15.7800	15.7800	-0.127%	-12.548%
2020-07-09	15.8000	15.8000	15.8000	15.8000	-0.063%	-12.658%
2020-07-08	15.8100	15.8100	15.8100	15.8100	-0.126%	-12.713%
2020-07-07	15.8300	15.8300	15.8300	15.8300	+0.063%	-12.824%
2020-07-06	15.8200	15.8200	15.8200	15.8200	+0.190%	-12.769%
2020-07-02	15.7900	15.7900	15.7900	15.7900	+0.127%	-12.603%
2020-07-01	15.7700	15.7700	15.7700	15.7700	+0.063%	-12.492%
2020-06-30	15.7600	15.7600	15.7600	15.7600	0.000%	-12.437%
2020-06-29	15.7600	15.7600	15.7600	15.7600	-0.253%	-12.437%
2020-06-26	15.8000	15.8000	15.8000	15.8000	0.000%	-12.658%
2020-06-25	15.8000	15.8000	15.8000	15.8000	-0.063%	-12.658%
2020-06-24	15.8100	15.8100	15.8100	15.8100	-0.126%	-12.713%
2020-06-23	15.8300	15.8300	15.8300	15.8300	+0.063%	-12.824%
2020-06-22	15.8200	15.8200	15.8200	15.8200	-0.063%	-12.769%
2020-06-19	15.8300	15.8300	15.8300	15.8300	+0.063%	-12.824%
2020-06-18	15.8200	15.8200	15.8200	15.8200	-0.378%	-12.769%
2020-06-17	15.8800	15.8800	15.8800	15.8800	+0.126%	-13.098%
2020-06-16	15.8600	15.8600	15.8600	15.8600	+0.571%	-12.989%
2020-06-15	15.7700	15.7700	15.7700	15.7700	0.000%	-12.492%
2020-06-12	15.7700	15.7700	15.7700	15.7700	-0.063%	-12.492%
2020-06-11	15.7800	15.7800	15.7800	15.7800	-0.442%	-12.548%
2020-06-10	15.8500	15.8500	15.8500	15.8500	0.000%	-12.934%
2020-06-09	15.8500	15.8500	15.8500	15.8500	-0.063%	-12.934%
2020-06-08	15.8600	15.8600	15.8600	15.8600	+0.190%	-12.989%
2020-06-05	15.8300	15.8300	15.8300	15.8300	+0.444%	-12.824%
2020-06-04	15.7600	15.7600	15.7600	15.7600	+0.127%	-12.437%
2020-06-03	15.7400	15.7400	15.7400	15.7400	+0.383%	-12.325%
2020-06-02	15.6800	15.6800	15.6800	15.6800	+0.384%	-11.990%
2020-06-01	15.6200	15.6200	15.6200	15.6200	+0.128%	-11.652%
2020-05-29	15.6000	15.6000	15.6000	15.6000	+0.257%	-11.538%
2020-05-28	15.5600	15.5600	15.5600	15.5600	+0.452%	-11.311%
2020-05-27	15.4900	15.4900	15.4900	15.4900	+0.259%	-10.910%
2020-05-26	15.4500	15.4500	15.4500	15.4500	+0.390%	-10.680%
2020-05-22	15.3900	15.3900	15.3900	15.3900	+0.130%	-10.331%
2020-05-21	15.3700	15.3700	15.3700	15.3700	-0.195%	-10.215%
2020-05-20	15.4000	15.4000	15.4000	15.4000	+0.457%	-10.390%
2020-05-19	15.3300	15.3300	15.3300	15.3300	+0.196%	-9.980%
2020-05-18	15.3000	15.3000	15.3000	15.3000	+0.328%	-9.804%
2020-05-15	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.508%
2020-05-14	15.2400	15.2400	15.2400	15.2400	-0.131%	-9.449%
2020-05-13	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.567%
2020-05-12	15.2700	15.2700	15.2700	15.2700	+0.131%	-9.627%
2020-05-11	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2020-05-08	15.2500	15.2500	15.2500	15.2500	+0.395%	-9.508%
2020-05-07	15.1900	15.1900	15.1900	15.1900	+0.198%	-9.151%
2020-05-06	15.1600	15.1600	15.1600	15.1600	-0.066%	-8.971%
2020-05-05	15.1700	15.1700	15.1700	15.1700	+0.198%	-9.031%
2020-05-04	15.1400	15.1400	15.1400	15.1400	0.000%	-8.851%
2020-05-01	15.1400	15.1400	15.1400	15.1400	-0.066%	-8.851%
2020-04-30	15.1500	15.1500	15.1500	15.1500	+0.198%	-8.911%
2020-04-29	15.1200	15.1200	15.1200	15.1200	+0.265%	-8.730%
2020-04-28	15.0800	15.0800	15.0800	15.0800	+0.066%	-8.488%
2020-04-27	15.0700	15.0700	15.0700	15.0700	-0.133%	-8.427%
2020-04-24	15.0900	15.0900	15.0900	15.0900	0.000%	-8.549%
2020-04-23	15.0900	15.0900	15.0900	15.0900	+0.133%	-8.549%
2020-04-22	15.0700	15.0700	15.0700	15.0700	-0.133%	-8.427%
2020-04-21	15.0900	15.0900	15.0900	15.0900	-0.264%	-8.549%
2020-04-20	15.1300	15.1300	15.1300	15.1300	-0.132%	-8.790%
2020-04-17	15.1500	15.1500	15.1500	15.1500	+0.198%	-8.911%
2020-04-16	15.1200	15.1200	15.1200	15.1200	-0.198%	-8.730%
2020-04-15	15.1500	15.1500	15.1500	15.1500	+0.066%	-8.911%
2020-04-14	15.1400	15.1400	15.1400	15.1400	+0.665%	-8.851%
2020-04-13	15.0400	15.0400	15.0400	15.0400	+0.872%	-8.245%
2020-04-09	14.9100	14.9100	14.9100	14.9100	+1.222%	-7.445%
2020-04-08	14.7300	14.7300	14.7300	14.7300	+0.272%	-6.314%
2020-04-07	14.6900	14.6900	14.6900	14.6900	+0.410%	-6.059%
2020-04-06	14.6300	14.6300	14.6300	14.6300	0.000%	-5.673%
2020-04-03	14.6300	14.6300	14.6300	14.6300	-0.068%	-5.673%
2020-04-02	14.6400	14.6400	14.6400	14.6400	0.000%	-5.738%
2020-04-01	14.6400	14.6400	14.6400	14.6400	-0.068%	-5.738%
2020-03-31	14.6500	14.6500	14.6500	14.6500	+0.480%	-5.802%
2020-03-30	14.5800	14.5800	14.5800	14.5800	+0.344%	-5.350%
2020-03-27	14.5300	14.5300	14.5300	14.5300	+0.276%	-5.024%
2020-03-26	14.4900	14.4900	14.4900	14.4900	+0.976%	-4.762%
2020-03-25	14.3500	14.3500	14.3500	14.3500	+0.490%	-3.833%
2020-03-24	14.2800	14.2800	14.2800	14.2800	+0.563%	-3.361%
2020-03-23	14.2000	14.2000	14.2000	14.2000	-0.560%	-2.817%
2020-03-20	14.2800	14.2800	14.2800	14.2800	-0.488%	-3.361%
2020-03-19	14.3500	14.3500	14.3500	14.3500	-1.442%	-3.833%
2020-03-18	14.5600	14.5600	14.5600	14.5600	-1.154%	-5.220%
2020-03-17	14.7300	14.7300	14.7300	14.7300	-0.607%	-6.314%
2020-03-16	14.8200	14.8200	14.8200	14.8200	-1.134%	-6.883%
2020-03-13	14.9900	14.9900	14.9900	14.9900	-0.133%	-7.939%
2020-03-12	15.0100	15.0100	15.0100	15.0100	-0.924%	-8.061%
2020-03-11	15.1500	15.1500	15.1500	15.1500	-0.394%	-8.911%
2020-03-10	15.2100	15.2100	15.2100	15.2100	-0.458%	-9.270%
2020-03-09	15.2800	15.2800	15.2800	15.2800	-0.261%	-9.686%
2020-03-06	15.3200	15.3200	15.3200	15.3200	-0.065%	-9.922%
2020-03-05	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2020-03-04	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2020-03-03	15.3200	15.3200	15.3200	15.3200	+0.327%	-9.922%
2020-03-02	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.627%
2020-02-28	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2020-02-27	15.2800	15.2800	15.2800	15.2800	-0.065%	-9.686%
2020-02-26	15.2900	15.2900	15.2900	15.2900	0.000%	-9.745%
2020-02-25	15.2900	15.2900	15.2900	15.2900	-0.065%	-9.745%
2020-02-24	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2020-02-21	15.2900	15.2900	15.2900	15.2900	0.000%	-9.745%
2020-02-20	15.2900	15.2900	15.2900	15.2900	-0.261%	-9.745%
2020-02-19	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2020-02-18	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2020-02-14	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2020-02-13	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2020-02-12	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.922%
2020-02-11	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2020-02-10	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2020-02-07	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.863%
2020-02-06	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2020-02-05	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2020-02-04	15.2900	15.2900	15.2900	15.2900	-0.065%	-9.745%
2020-02-03	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2020-01-31	15.3000	15.3000	15.3000	15.3000	+0.131%	-9.804%
2020-01-30	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2020-01-29	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2020-01-28	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2020-01-27	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.627%
2020-01-24	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2020-01-23	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2020-01-22	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2020-01-21	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.627%
2020-01-17	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.567%
2020-01-16	15.2500	15.2500	15.2500	15.2500	-0.327%	-9.508%
2020-01-15	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2020-01-14	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.745%
2020-01-13	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2020-01-10	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2020-01-09	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2020-01-08	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.627%
2020-01-07	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2020-01-06	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2020-01-03	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2020-01-02	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.627%
2019-12-31	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.567%
2019-12-30	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2019-12-27	15.2700	15.2700	15.2700	15.2700	+0.131%	-9.627%
2019-12-26	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2019-12-24	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.508%
2019-12-23	15.2400	15.2400	15.2400	15.2400	-0.066%	-9.449%
2019-12-20	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2019-12-19	15.2500	15.2500	15.2500	15.2500	-0.587%	-9.508%
2019-12-18	15.3400	15.3400	15.3400	15.3400	0.000%	-10.039%
2019-12-17	15.3400	15.3400	15.3400	15.3400	+0.065%	-10.039%
2019-12-16	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2019-12-13	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2019-12-12	15.3200	15.3200	15.3200	15.3200	-0.065%	-9.922%
2019-12-11	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2019-12-10	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-12-09	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-12-06	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-12-05	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-12-04	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-12-03	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.922%
2019-12-02	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2019-11-29	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.863%
2019-11-27	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2019-11-26	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2019-11-25	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2019-11-22	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2019-11-21	15.2900	15.2900	15.2900	15.2900	-0.391%	-9.745%
2019-11-20	15.3500	15.3500	15.3500	15.3500	+0.065%	-10.098%
2019-11-19	15.3400	15.3400	15.3400	15.3400	0.000%	-10.039%
2019-11-18	15.3400	15.3400	15.3400	15.3400	+0.065%	-10.039%
2019-11-15	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2019-11-14	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2019-11-13	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2019-11-12	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-11-11	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-11-08	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.922%
2019-11-07	15.3100	15.3100	15.3100	15.3100	-0.130%	-9.863%
2019-11-06	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2019-11-05	15.3200	15.3200	15.3200	15.3200	-0.065%	-9.922%
2019-11-04	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2019-11-01	15.3300	15.3300	15.3300	15.3300	0.000%	-9.980%
2019-10-31	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2019-10-30	15.3200	15.3200	15.3200	15.3200	+0.065%	-9.922%
2019-10-29	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2019-10-28	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2019-10-25	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2019-10-24	15.3100	15.3100	15.3100	15.3100	0.000%	-9.863%
2019-10-23	15.3100	15.3100	15.3100	15.3100	+0.065%	-9.863%
2019-10-22	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2019-10-21	15.2900	15.2900	15.2900	15.2900	-0.065%	-9.745%
2019-10-18	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2019-10-17	15.2900	15.2900	15.2900	15.2900	-0.261%	-9.745%
2019-10-16	15.3300	15.3300	15.3300	15.3300	+0.065%	-9.980%
2019-10-15	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-10-14	15.3200	15.3200	15.3200	15.3200	+0.131%	-9.922%
2019-10-11	15.3000	15.3000	15.3000	15.3000	-0.065%	-9.804%
2019-10-10	15.3100	15.3100	15.3100	15.3100	-0.065%	-9.863%
2019-10-09	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-10-08	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-10-07	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-10-04	15.3200	15.3200	15.3200	15.3200	0.000%	-9.922%
2019-10-03	15.3200	15.3200	15.3200	15.3200	+0.131%	-9.922%
2019-10-02	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2019-10-01	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2019-09-30	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.745%
2019-09-27	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2019-09-26	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2019-09-25	15.2700	15.2700	15.2700	15.2700	-0.131%	-9.627%
2019-09-24	15.2900	15.2900	15.2900	15.2900	+0.065%	-9.745%
2019-09-23	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2019-09-20	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.627%
2019-09-19	15.2600	15.2600	15.2600	15.2600	-0.261%	-9.567%
2019-09-18	15.3000	15.3000	15.3000	15.3000	0.000%	-9.804%
2019-09-17	15.3000	15.3000	15.3000	15.3000	+0.065%	-9.804%
2019-09-16	15.2900	15.2900	15.2900	15.2900	+0.197%	-9.745%
2019-09-13	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.567%
2019-09-12	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2019-09-11	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.627%
2019-09-10	15.2600	15.2600	15.2600	15.2600	-0.065%	-9.567%
2019-09-09	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.627%
2019-09-06	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2019-09-05	15.2700	15.2700	15.2700	15.2700	-0.131%	-9.627%
2019-09-04	15.2900	15.2900	15.2900	15.2900	+0.131%	-9.745%
2019-09-03	15.2700	15.2700	15.2700	15.2700	0.000%	-9.627%
2019-08-30	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.627%
2019-08-29	15.2600	15.2600	15.2600	15.2600	0.000%	-9.567%
2019-08-28	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.567%
2019-08-27	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.508%
2019-08-26	15.2400	15.2400	15.2400	15.2400	-0.066%	-9.449%
2019-08-23	15.2500	15.2500	15.2500	15.2500	+0.131%	-9.508%
2019-08-22	15.2300	15.2300	15.2300	15.2300	-0.327%	-9.389%
2019-08-21	15.2800	15.2800	15.2800	15.2800	0.000%	-9.686%
2019-08-20	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2019-08-19	15.2700	15.2700	15.2700	15.2700	-0.065%	-9.627%
2019-08-16	15.2800	15.2800	15.2800	15.2800	+0.065%	-9.686%
2019-08-15	15.2700	15.2700	15.2700	15.2700	+0.131%	-9.627%
2019-08-14	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2019-08-13	15.2500	15.2500	15.2500	15.2500	-0.066%	-9.508%
2019-08-12	15.2600	15.2600	15.2600	15.2600	+0.066%	-9.567%
2019-08-09	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2019-08-08	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2019-08-07	15.2500	15.2500	15.2500	15.2500	0.000%	-9.508%
2019-08-06	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.508%
2019-08-05	15.2400	15.2400	15.2400	15.2400	0.000%	-9.449%
2019-08-02	15.2400	15.2400	15.2400	15.2400	0.000%	-9.449%
2019-08-01	15.2400	15.2400	15.2400	15.2400	+0.131%	-9.449%
2019-07-31	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.330%
2019-07-30	15.2100	15.2100	15.2100	15.2100	-0.066%	-9.270%
2019-07-29	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.330%
2019-07-26	15.2100	15.2100	15.2100	15.2100	0.000%	-9.270%
2019-07-25	15.2100	15.2100	15.2100	15.2100	-0.066%	-9.270%
2019-07-24	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.330%
2019-07-23	15.2100	15.2100	15.2100	15.2100	0.000%	-9.270%
2019-07-22	15.2100	15.2100	15.2100	15.2100	+0.066%	-9.270%
2019-07-19	15.2000	15.2000	15.2000	15.2000	-0.066%	-9.211%
2019-07-18	15.2100	15.2100	15.2100	15.2100	-0.262%	-9.270%
2019-07-17	15.2500	15.2500	15.2500	15.2500	+0.066%	-9.508%
2019-07-16	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.449%
2019-07-15	15.2300	15.2300	15.2300	15.2300	0.000%	-9.389%
2019-07-12	15.2300	15.2300	15.2300	15.2300	0.000%	-9.389%
2019-07-11	15.2300	15.2300	15.2300	15.2300	0.000%	-9.389%
2019-07-10	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.389%
2019-07-09	15.2200	15.2200	15.2200	15.2200	0.000%	-9.330%
2019-07-08	15.2200	15.2200	15.2200	15.2200	0.000%	-9.330%
2019-07-05	15.2200	15.2200	15.2200	15.2200	-0.131%	-9.330%
2019-07-03	15.2400	15.2400	15.2400	15.2400	+0.066%	-9.449%
2019-07-02	15.2300	15.2300	15.2300	15.2300	0.000%	-9.389%
2019-07-01	15.2300	15.2300	15.2300	15.2300	0.000%	-9.389%
2019-06-28	15.2300	15.2300	15.2300	15.2300	+0.066%	-9.389%

.dark-mode .sS7rhd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sS7rhd{ color: #333333; background-color: white; border: 2px solid #333333; }ASTKXALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASSmf NASDAQ

ASTKX
ALLIANZGI SHORT TERM BOND FUND INSTITUTIONAL CLASS
mf NASDAQ