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AZIAX
ALLIANZGI STRUCTURED RETURN FUND CLASS A
mf NASDAQ

Inactive

Dec 11, 2020

10.61USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	10.6100	10.6100	10.6100	10.6100	0.000%	0.000%
2020-12-10	10.6100	10.6100	10.6100	10.6100	0.000%	0.000%
2020-12-09	10.6100	10.6100	10.6100	10.6100	-0.188%	0.000%
2020-12-08	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-12-07	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-12-04	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-12-03	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-12-02	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-12-01	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-11-30	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-11-27	10.6300	10.6300	10.6300	10.6300	-0.094%	-0.188%
2020-11-26	10.6400	10.6400	10.6400	10.6400	0.000%	-0.282%
2020-11-25	10.6400	10.6400	10.6400	10.6400	+0.094%	-0.282%
2020-11-24	10.6300	10.6300	10.6300	10.6300	+0.094%	-0.188%
2020-11-23	10.6200	10.6200	10.6200	10.6200	+0.094%	-0.094%
2020-11-20	10.6100	10.6100	10.6100	10.6100	-0.094%	0.000%
2020-11-19	10.6200	10.6200	10.6200	10.6200	+0.094%	-0.094%
2020-11-18	10.6100	10.6100	10.6100	10.6100	-0.188%	0.000%
2020-11-17	10.6300	10.6300	10.6300	10.6300	0.000%	-0.188%
2020-11-16	10.6300	10.6300	10.6300	10.6300	+0.189%	-0.188%
2020-11-13	10.6100	10.6100	10.6100	10.6100	+0.094%	0.000%
2020-11-12	10.6000	10.6000	10.6000	10.6000	+0.189%	+0.094%
2020-11-11	10.5800	10.5800	10.5800	10.5800	+0.095%	+0.284%
2020-11-10	10.5700	10.5700	10.5700	10.5700	-0.095%	+0.378%
2020-11-09	10.5800	10.5800	10.5800	10.5800	0.000%	+0.284%
2020-11-06	10.5800	10.5800	10.5800	10.5800	0.000%	+0.284%
2020-11-05	10.5800	10.5800	10.5800	10.5800	+0.189%	+0.284%
2020-11-04	10.5600	10.5600	10.5600	10.5600	+0.190%	+0.473%
2020-11-03	10.5400	10.5400	10.5400	10.5400	+0.285%	+0.664%
2020-11-02	10.5100	10.5100	10.5100	10.5100	+0.286%	+0.951%
2020-10-30	10.4800	10.4800	10.4800	10.4800	-0.095%	+1.240%
2020-10-29	10.4900	10.4900	10.4900	10.4900	+0.287%	+1.144%
2020-10-28	10.4600	10.4600	10.4600	10.4600	-0.947%	+1.434%
2020-10-27	10.5600	10.5600	10.5600	10.5600	0.000%	+0.473%
2020-10-26	10.5600	10.5600	10.5600	10.5600	-0.283%	+0.473%
2020-10-23	10.5900	10.5900	10.5900	10.5900	+0.095%	+0.189%
2020-10-22	10.5800	10.5800	10.5800	10.5800	+0.095%	+0.284%
2020-10-21	10.5700	10.5700	10.5700	10.5700	+0.095%	+0.378%
2020-10-20	10.5600	10.5600	10.5600	10.5600	+0.095%	+0.473%
2020-10-19	10.5500	10.5500	10.5500	10.5500	-0.189%	+0.569%
2020-10-16	10.5700	10.5700	10.5700	10.5700	0.000%	+0.378%
2020-10-15	10.5700	10.5700	10.5700	10.5700	-0.095%	+0.378%
2020-10-14	10.5800	10.5800	10.5800	10.5800	+0.095%	+0.284%
2020-10-13	10.5700	10.5700	10.5700	10.5700	+0.095%	+0.378%
2020-10-12	10.5600	10.5600	10.5600	10.5600	-0.095%	+0.473%
2020-10-09	10.5700	10.5700	10.5700	10.5700	+0.095%	+0.378%
2020-10-08	10.5600	10.5600	10.5600	10.5600	+0.095%	+0.473%
2020-10-07	10.5500	10.5500	10.5500	10.5500	+0.190%	+0.569%
2020-10-06	10.5300	10.5300	10.5300	10.5300	-0.095%	+0.760%
2020-10-05	10.5400	10.5400	10.5400	10.5400	+0.285%	+0.664%
2020-10-02	10.5100	10.5100	10.5100	10.5100	0.000%	+0.951%
2020-10-01	10.5100	10.5100	10.5100	10.5100	0.000%	+0.951%
2020-09-30	10.5100	10.5100	10.5100	10.5100	+0.095%	+0.951%
2020-09-29	10.5000	10.5000	10.5000	10.5000	-0.095%	+1.048%
2020-09-28	10.5100	10.5100	10.5100	10.5100	+0.382%	+0.951%
2020-09-25	10.4700	10.4700	10.4700	10.4700	+0.770%	+1.337%
2020-09-24	10.3900	10.3900	10.3900	10.3900	+0.193%	+2.117%
2020-09-23	10.3700	10.3700	10.3700	10.3700	-0.766%	+2.314%
2020-09-22	10.4500	10.4500	10.4500	10.4500	+0.384%	+1.531%
2020-09-21	10.4100	10.4100	10.4100	10.4100	-0.287%	+1.921%
2020-09-18	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-09-17	10.4500	10.4500	10.4500	10.4500	-0.096%	+1.531%
2020-09-16	10.4600	10.4600	10.4600	10.4600	0.000%	+1.434%
2020-09-15	10.4600	10.4600	10.4600	10.4600	+0.096%	+1.434%
2020-09-14	10.4500	10.4500	10.4500	10.4500	+0.384%	+1.531%
2020-09-11	10.4100	10.4100	10.4100	10.4100	0.000%	+1.921%
2020-09-10	10.4100	10.4100	10.4100	10.4100	-0.287%	+1.921%
2020-09-09	10.4400	10.4400	10.4400	10.4400	+0.385%	+1.628%
2020-09-08	10.4000	10.4000	10.4000	10.4000	-0.383%	+2.019%
2020-09-04	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-09-03	10.4400	10.4400	10.4400	10.4400	+0.481%	+1.628%
2020-09-02	10.3900	10.3900	10.3900	10.3900	-0.669%	+2.117%
2020-09-01	10.4600	10.4600	10.4600	10.4600	-0.096%	+1.434%
2020-08-31	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.337%
2020-08-28	10.4600	10.4600	10.4600	10.4600	0.000%	+1.434%
2020-08-27	10.4600	10.4600	10.4600	10.4600	0.000%	+1.434%
2020-08-26	10.4600	10.4600	10.4600	10.4600	-0.191%	+1.434%
2020-08-25	10.4800	10.4800	10.4800	10.4800	0.000%	+1.240%
2020-08-24	10.4800	10.4800	10.4800	10.4800	+0.096%	+1.240%
2020-08-21	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-20	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-19	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-18	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-17	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-14	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-13	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-12	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.337%
2020-08-11	10.4600	10.4600	10.4600	10.4600	0.000%	+1.434%
2020-08-10	10.4600	10.4600	10.4600	10.4600	-0.096%	+1.434%
2020-08-07	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-08-06	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.337%
2020-08-05	10.4600	10.4600	10.4600	10.4600	+0.096%	+1.434%
2020-08-04	10.4500	10.4500	10.4500	10.4500	0.000%	+1.531%
2020-08-03	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.531%
2020-07-31	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-07-30	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-07-29	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.531%
2020-07-28	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-07-27	10.4500	10.4500	10.4500	10.4500	+0.192%	+1.531%
2020-07-24	10.4300	10.4300	10.4300	10.4300	+0.096%	+1.726%
2020-07-23	10.4200	10.4200	10.4200	10.4200	-0.192%	+1.823%
2020-07-22	10.4400	10.4400	10.4400	10.4400	+0.192%	+1.628%
2020-07-21	10.4200	10.4200	10.4200	10.4200	0.000%	+1.823%
2020-07-20	10.4200	10.4200	10.4200	10.4200	+0.289%	+1.823%
2020-07-17	10.3900	10.3900	10.3900	10.3900	0.000%	+2.117%
2020-07-16	10.3900	10.3900	10.3900	10.3900	0.000%	+2.117%
2020-07-15	10.3900	10.3900	10.3900	10.3900	+0.290%	+2.117%
2020-07-14	10.3600	10.3600	10.3600	10.3600	+0.193%	+2.413%
2020-07-13	10.3400	10.3400	10.3400	10.3400	-0.289%	+2.611%
2020-07-10	10.3700	10.3700	10.3700	10.3700	+0.193%	+2.314%
2020-07-09	10.3500	10.3500	10.3500	10.3500	0.000%	+2.512%
2020-07-08	10.3500	10.3500	10.3500	10.3500	+0.194%	+2.512%
2020-07-07	10.3300	10.3300	10.3300	10.3300	0.000%	+2.711%
2020-07-06	10.3300	10.3300	10.3300	10.3300	+0.097%	+2.711%
2020-07-02	10.3200	10.3200	10.3200	10.3200	+0.097%	+2.810%
2020-07-01	10.3100	10.3100	10.3100	10.3100	+0.194%	+2.910%
2020-06-30	10.2900	10.2900	10.2900	10.2900	+0.097%	+3.110%
2020-06-29	10.2800	10.2800	10.2800	10.2800	+0.784%	+3.210%
2020-06-26	10.2000	10.2000	10.2000	10.2000	-0.293%	+4.020%
2020-06-25	10.2300	10.2300	10.2300	10.2300	+0.491%	+3.715%
2020-06-24	10.1800	10.1800	10.1800	10.1800	-0.294%	+4.224%
2020-06-23	10.2100	10.2100	10.2100	10.2100	+0.098%	+3.918%
2020-06-22	10.2000	10.2000	10.2000	10.2000	+0.592%	+4.020%
2020-06-19	10.1400	10.1400	10.1400	10.1400	0.000%	+4.635%
2020-06-18	10.1400	10.1400	10.1400	10.1400	+0.297%	+4.635%
2020-06-17	10.1100	10.1100	10.1100	10.1100	+0.298%	+4.946%
2020-06-16	10.0800	10.0800	10.0800	10.0800	-0.494%	+5.258%
2020-06-15	10.1300	10.1300	10.1300	10.1300	+0.396%	+4.738%
2020-06-12	10.0900	10.0900	10.0900	10.0900	+0.799%	+5.154%
2020-06-11	10.0100	10.0100	10.0100	10.0100	-2.437%	+5.994%
2020-06-10	10.2600	10.2600	10.2600	10.2600	+0.490%	+3.411%
2020-06-09	10.2100	10.2100	10.2100	10.2100	+0.098%	+3.918%
2020-06-08	10.2000	10.2000	10.2000	10.2000	-1.163%	+4.020%
2020-06-05	10.3200	10.3200	10.3200	10.3200	-1.244%	+2.810%
2020-06-04	10.4500	10.4500	10.4500	10.4500	+0.192%	+1.531%
2020-06-03	10.4300	10.4300	10.4300	10.4300	-0.761%	+1.726%
2020-06-02	10.5100	10.5100	10.5100	10.5100	0.000%	+0.951%
2020-06-01	10.5100	10.5100	10.5100	10.5100	+0.095%	+0.951%
2020-05-29	10.5000	10.5000	10.5000	10.5000	0.000%	+1.048%
2020-05-28	10.5000	10.5000	10.5000	10.5000	0.000%	+1.048%
2020-05-27	10.5000	10.5000	10.5000	10.5000	-0.285%	+1.048%
2020-05-26	10.5300	10.5300	10.5300	10.5300	0.000%	+0.760%
2020-05-22	10.5300	10.5300	10.5300	10.5300	+0.190%	+0.760%
2020-05-21	10.5100	10.5100	10.5100	10.5100	+0.191%	+0.951%
2020-05-20	10.4900	10.4900	10.4900	10.4900	-0.095%	+1.144%
2020-05-19	10.5000	10.5000	10.5000	10.5000	+0.095%	+1.048%
2020-05-18	10.4900	10.4900	10.4900	10.4900	-0.095%	+1.144%
2020-05-15	10.5000	10.5000	10.5000	10.5000	+0.095%	+1.048%
2020-05-14	10.4900	10.4900	10.4900	10.4900	+0.479%	+1.144%
2020-05-13	10.4400	10.4400	10.4400	10.4400	-0.382%	+1.628%
2020-05-12	10.4800	10.4800	10.4800	10.4800	-0.664%	+1.240%
2020-05-11	10.5500	10.5500	10.5500	10.5500	+0.381%	+0.569%
2020-05-08	10.5100	10.5100	10.5100	10.5100	+0.095%	+0.951%
2020-05-07	10.5000	10.5000	10.5000	10.5000	+0.478%	+1.048%
2020-05-06	10.4500	10.4500	10.4500	10.4500	-0.096%	+1.531%
2020-05-05	10.4600	10.4600	10.4600	10.4600	+0.288%	+1.434%
2020-05-04	10.4300	10.4300	10.4300	10.4300	+0.288%	+1.726%
2020-05-01	10.4000	10.4000	10.4000	10.4000	-0.478%	+2.019%
2020-04-30	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.531%
2020-04-29	10.4400	10.4400	10.4400	10.4400	-0.287%	+1.628%
2020-04-28	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.337%
2020-04-27	10.4600	10.4600	10.4600	10.4600	0.000%	+1.434%
2020-04-24	10.4600	10.4600	10.4600	10.4600	0.000%	+1.434%
2020-04-23	10.4600	10.4600	10.4600	10.4600	+0.192%	+1.434%
2020-04-22	10.4400	10.4400	10.4400	10.4400	+0.385%	+1.628%
2020-04-21	10.4000	10.4000	10.4000	10.4000	-0.383%	+2.019%
2020-04-20	10.4400	10.4400	10.4400	10.4400	+0.288%	+1.628%
2020-04-17	10.4100	10.4100	10.4100	10.4100	+0.096%	+1.921%
2020-04-16	10.4000	10.4000	10.4000	10.4000	+0.193%	+2.019%
2020-04-15	10.3800	10.3800	10.3800	10.3800	+0.484%	+2.216%
2020-04-14	10.3300	10.3300	10.3300	10.3300	-0.959%	+2.711%
2020-04-13	10.4300	10.4300	10.4300	10.4300	+0.773%	+1.726%
2020-04-09	10.3500	10.3500	10.3500	10.3500	-0.576%	+2.512%
2020-04-08	10.4100	10.4100	10.4100	10.4100	-0.573%	+1.921%
2020-04-07	10.4700	10.4700	10.4700	10.4700	+0.480%	+1.337%
2020-04-06	10.4200	10.4200	10.4200	10.4200	-0.478%	+1.823%
2020-04-03	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-04-02	10.4700	10.4700	10.4700	10.4700	-0.191%	+1.337%
2020-04-01	10.4900	10.4900	10.4900	10.4900	+0.095%	+1.144%
2020-03-31	10.4800	10.4800	10.4800	10.4800	+0.383%	+1.240%
2020-03-30	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-03-27	10.4400	10.4400	10.4400	10.4400	-0.191%	+1.628%
2020-03-26	10.4600	10.4600	10.4600	10.4600	+0.384%	+1.434%
2020-03-25	10.4200	10.4200	10.4200	10.4200	+0.096%	+1.823%
2020-03-24	10.4100	10.4100	10.4100	10.4100	0.000%	+1.921%
2020-03-23	10.4100	10.4100	10.4100	10.4100	+0.289%	+1.921%
2020-03-20	10.3800	10.3800	10.3800	10.3800	-1.237%	+2.216%
2020-03-19	10.5100	10.5100	10.5100	10.5100	-1.036%	+0.951%
2020-03-18	10.6200	10.6200	10.6200	10.6200	-5.851%	-0.094%
2020-03-17	11.2800	11.2800	11.2800	11.2800	-0.089%	-5.940%
2020-03-16	11.2900	11.2900	11.2900	11.2900	-14.144%	-6.023%
2020-03-13	13.1500	13.1500	13.1500	13.1500	+9.950%	-19.316%
2020-03-12	11.9600	11.9600	11.9600	11.9600	-8.423%	-11.288%
2020-03-11	13.0600	13.0600	13.0600	13.0600	-4.252%	-18.760%
2020-03-10	13.6400	13.6400	13.6400	13.6400	+4.601%	-22.214%
2020-03-09	13.0400	13.0400	13.0400	13.0400	-9.444%	-18.635%
2020-03-06	14.4000	14.4000	14.4000	14.4000	-2.107%	-26.319%
2020-03-05	14.7100	14.7100	14.7100	14.7100	-3.032%	-27.872%
2020-03-04	15.1700	15.1700	15.1700	15.1700	+2.639%	-30.059%
2020-03-03	14.7800	14.7800	14.7800	14.7800	-3.082%	-28.214%
2020-03-02	15.2500	15.2500	15.2500	15.2500	+4.883%	-30.426%
2020-02-28	14.5400	14.5400	14.5400	14.5400	-1.021%	-27.029%
2020-02-27	14.6900	14.6900	14.6900	14.6900	-6.014%	-27.774%
2020-02-26	15.6300	15.6300	15.6300	15.6300	+0.321%	-32.118%
2020-02-25	15.5800	15.5800	15.5800	15.5800	-1.579%	-31.900%
2020-02-24	15.8300	15.8300	15.8300	15.8300	-1.616%	-32.975%
2020-02-21	16.0900	16.0900	16.0900	16.0900	-0.186%	-34.058%
2020-02-20	16.1200	16.1200	16.1200	16.1200	+0.062%	-34.181%
2020-02-19	16.1100	16.1100	16.1100	16.1100	-0.062%	-34.140%
2020-02-18	16.1200	16.1200	16.1200	16.1200	+0.186%	-34.181%
2020-02-14	16.0900	16.0900	16.0900	16.0900	+0.062%	-34.058%
2020-02-13	16.0800	16.0800	16.0800	16.0800	0.000%	-34.017%
2020-02-12	16.0800	16.0800	16.0800	16.0800	-0.062%	-34.017%
2020-02-11	16.0900	16.0900	16.0900	16.0900	+0.062%	-34.058%
2020-02-10	16.0800	16.0800	16.0800	16.0800	0.000%	-34.017%
2020-02-07	16.0800	16.0800	16.0800	16.0800	+0.062%	-34.017%
2020-02-06	16.0700	16.0700	16.0700	16.0700	+0.062%	-33.976%
2020-02-05	16.0600	16.0600	16.0600	16.0600	+0.125%	-33.935%
2020-02-04	16.0400	16.0400	16.0400	16.0400	+0.313%	-33.853%
2020-02-03	15.9900	15.9900	15.9900	15.9900	+0.440%	-33.646%
2020-01-31	15.9200	15.9200	15.9200	15.9200	-0.500%	-33.354%
2020-01-30	16.0000	16.0000	16.0000	16.0000	-0.062%	-33.688%
2020-01-29	16.0100	16.0100	16.0100	16.0100	+0.188%	-33.729%
2020-01-28	15.9800	15.9800	15.9800	15.9800	+0.314%	-33.605%
2020-01-27	15.9300	15.9300	15.9300	15.9300	-0.562%	-33.396%
2020-01-24	16.0200	16.0200	16.0200	16.0200	-0.062%	-33.770%
2020-01-23	16.0300	16.0300	16.0300	16.0300	-0.062%	-33.812%
2020-01-22	16.0400	16.0400	16.0400	16.0400	+0.062%	-33.853%
2020-01-21	16.0300	16.0300	16.0300	16.0300	-0.062%	-33.812%
2020-01-17	16.0400	16.0400	16.0400	16.0400	+0.062%	-33.853%
2020-01-16	16.0300	16.0300	16.0300	16.0300	+0.062%	-33.812%
2020-01-15	16.0200	16.0200	16.0200	16.0200	0.000%	-33.770%
2020-01-14	16.0200	16.0200	16.0200	16.0200	-0.062%	-33.770%
2020-01-13	16.0300	16.0300	16.0300	16.0300	0.000%	-33.812%
2020-01-10	16.0300	16.0300	16.0300	16.0300	+0.125%	-33.812%
2020-01-09	16.0100	16.0100	16.0100	16.0100	+0.188%	-33.729%
2020-01-08	15.9800	15.9800	15.9800	15.9800	-0.250%	-33.605%
2020-01-07	16.0200	16.0200	16.0200	16.0200	0.000%	-33.770%
2020-01-06	16.0200	16.0200	16.0200	16.0200	+0.188%	-33.770%
2020-01-03	15.9900	15.9900	15.9900	15.9900	-0.062%	-33.646%
2020-01-02	16.0000	16.0000	16.0000	16.0000	+0.251%	-33.688%
2019-12-31	15.9600	15.9600	15.9600	15.9600	-0.063%	-33.521%
2019-12-30	15.9700	15.9700	15.9700	15.9700	-0.125%	-33.563%
2019-12-27	15.9900	15.9900	15.9900	15.9900	+0.188%	-33.646%
2019-12-26	15.9600	15.9600	15.9600	15.9600	-3.565%	-33.521%
2019-12-24	16.5500	16.5500	16.5500	16.5500	0.000%	-35.891%
2019-12-23	16.5500	16.5500	16.5500	16.5500	0.000%	-35.891%
2019-12-20	16.5500	16.5500	16.5500	16.5500	+0.060%	-35.891%
2019-12-19	16.5400	16.5400	16.5400	16.5400	+0.060%	-35.852%
2019-12-18	16.5300	16.5300	16.5300	16.5300	-0.121%	-35.814%
2019-12-17	16.5500	16.5500	16.5500	16.5500	+0.121%	-35.891%
2019-12-16	16.5300	16.5300	16.5300	16.5300	-0.060%	-35.814%
2019-12-13	16.5400	16.5400	16.5400	16.5400	+0.060%	-35.852%
2019-12-12	16.5300	16.5300	16.5300	16.5300	+0.121%	-35.814%
2019-12-11	16.5100	16.5100	16.5100	16.5100	0.000%	-35.736%
2019-12-10	16.5100	16.5100	16.5100	16.5100	-0.121%	-35.736%
2019-12-09	16.5300	16.5300	16.5300	16.5300	+0.061%	-35.814%
2019-12-06	16.5200	16.5200	16.5200	16.5200	0.000%	-35.775%
2019-12-05	16.5200	16.5200	16.5200	16.5200	0.000%	-35.775%
2019-12-04	16.5200	16.5200	16.5200	16.5200	+0.061%	-35.775%
2019-12-03	16.5100	16.5100	16.5100	16.5100	-0.061%	-35.736%
2019-12-02	16.5200	16.5200	16.5200	16.5200	+0.121%	-35.775%
2019-11-29	16.5000	16.5000	16.5000	16.5000	0.000%	-35.697%
2019-11-27	16.5000	16.5000	16.5000	16.5000	+0.061%	-35.697%
2019-11-26	16.4900	16.4900	16.4900	16.4900	-0.121%	-35.658%
2019-11-25	16.5100	16.5100	16.5100	16.5100	+0.121%	-35.736%
2019-11-22	16.4900	16.4900	16.4900	16.4900	+0.061%	-35.658%
2019-11-21	16.4800	16.4800	16.4800	16.4800	+0.061%	-35.619%
2019-11-20	16.4700	16.4700	16.4700	16.4700	-0.061%	-35.580%
2019-11-19	16.4800	16.4800	16.4800	16.4800	+0.061%	-35.619%
2019-11-18	16.4700	16.4700	16.4700	16.4700	0.000%	-35.580%
2019-11-15	16.4700	16.4700	16.4700	16.4700	+0.122%	-35.580%
2019-11-14	16.4500	16.4500	16.4500	16.4500	+0.122%	-35.502%
2019-11-13	16.4300	16.4300	16.4300	16.4300	-0.061%	-35.423%
2019-11-12	16.4400	16.4400	16.4400	16.4400	+0.061%	-35.462%
2019-11-11	16.4300	16.4300	16.4300	16.4300	0.000%	-35.423%
2019-11-08	16.4300	16.4300	16.4300	16.4300	+0.183%	-35.423%
2019-11-07	16.4000	16.4000	16.4000	16.4000	0.000%	-35.305%
2019-11-06	16.4000	16.4000	16.4000	16.4000	0.000%	-35.305%
2019-11-05	16.4000	16.4000	16.4000	16.4000	0.000%	-35.305%
2019-11-04	16.4000	16.4000	16.4000	16.4000	0.000%	-35.305%
2019-11-01	16.4000	16.4000	16.4000	16.4000	+0.183%	-35.305%
2019-10-31	16.3700	16.3700	16.3700	16.3700	+0.061%	-35.186%
2019-10-30	16.3600	16.3600	16.3600	16.3600	0.000%	-35.147%
2019-10-29	16.3600	16.3600	16.3600	16.3600	0.000%	-35.147%
2019-10-28	16.3600	16.3600	16.3600	16.3600	+0.061%	-35.147%
2019-10-25	16.3500	16.3500	16.3500	16.3500	0.000%	-35.107%
2019-10-24	16.3500	16.3500	16.3500	16.3500	+0.184%	-35.107%
2019-10-23	16.3200	16.3200	16.3200	16.3200	0.000%	-34.988%
2019-10-22	16.3200	16.3200	16.3200	16.3200	0.000%	-34.988%
2019-10-21	16.3200	16.3200	16.3200	16.3200	+0.246%	-34.988%
2019-10-18	16.2800	16.2800	16.2800	16.2800	-0.123%	-34.828%
2019-10-17	16.3000	16.3000	16.3000	16.3000	+0.061%	-34.908%
2019-10-16	16.2900	16.2900	16.2900	16.2900	+0.061%	-34.868%
2019-10-15	16.2800	16.2800	16.2800	16.2800	0.000%	-34.828%
2019-10-14	16.2800	16.2800	16.2800	16.2800	+0.185%	-34.828%
2019-10-11	16.2500	16.2500	16.2500	16.2500	+0.247%	-34.708%
2019-10-10	16.2100	16.2100	16.2100	16.2100	+0.185%	-34.547%
2019-10-09	16.1800	16.1800	16.1800	16.1800	+0.497%	-34.425%
2019-10-08	16.1000	16.1000	16.1000	16.1000	-0.494%	-34.099%
2019-10-07	16.1800	16.1800	16.1800	16.1800	-0.123%	-34.425%
2019-10-04	16.2000	16.2000	16.2000	16.2000	+0.434%	-34.506%
2019-10-03	16.1300	16.1300	16.1300	16.1300	+0.311%	-34.222%
2019-10-02	16.0800	16.0800	16.0800	16.0800	-0.433%	-34.017%
2019-10-01	16.1500	16.1500	16.1500	16.1500	-0.309%	-34.303%
2019-09-30	16.2000	16.2000	16.2000	16.2000	+0.248%	-34.506%
2019-09-27	16.1600	16.1600	16.1600	16.1600	-0.124%	-34.344%
2019-09-26	16.1800	16.1800	16.1800	16.1800	+0.062%	-34.425%
2019-09-25	16.1700	16.1700	16.1700	16.1700	+0.186%	-34.385%
2019-09-24	16.1400	16.1400	16.1400	16.1400	-0.186%	-34.263%
2019-09-23	16.1700	16.1700	16.1700	16.1700	-0.124%	-34.385%
2019-09-20	16.1900	16.1900	16.1900	16.1900	-0.062%	-34.466%
2019-09-19	16.2000	16.2000	16.2000	16.2000	0.000%	-34.506%
2019-09-18	16.2000	16.2000	16.2000	16.2000	+0.124%	-34.506%
2019-09-17	16.1800	16.1800	16.1800	16.1800	+0.062%	-34.425%
2019-09-16	16.1700	16.1700	16.1700	16.1700	-0.062%	-34.385%
2019-09-13	16.1800	16.1800	16.1800	16.1800	+0.124%	-34.425%
2019-09-12	16.1600	16.1600	16.1600	16.1600	0.000%	-34.344%
2019-09-11	16.1600	16.1600	16.1600	16.1600	0.000%	-34.344%
2019-09-10	16.1600	16.1600	16.1600	16.1600	0.000%	-34.344%
2019-09-09	16.1600	16.1600	16.1600	16.1600	+0.186%	-34.344%
2019-09-06	16.1300	16.1300	16.1300	16.1300	-0.062%	-34.222%
2019-09-05	16.1400	16.1400	16.1400	16.1400	+0.186%	-34.263%
2019-09-04	16.1100	16.1100	16.1100	16.1100	+0.374%	-34.140%
2019-09-03	16.0500	16.0500	16.0500	16.0500	+0.062%	-33.894%
2019-08-30	16.0400	16.0400	16.0400	16.0400	-0.062%	-33.853%
2019-08-29	16.0500	16.0500	16.0500	16.0500	+0.313%	-33.894%
2019-08-28	16.0000	16.0000	16.0000	16.0000	+0.125%	-33.688%
2019-08-27	15.9800	15.9800	15.9800	15.9800	0.000%	-33.605%
2019-08-26	15.9800	15.9800	15.9800	15.9800	+0.377%	-33.605%
2019-08-23	15.9200	15.9200	15.9200	15.9200	-0.810%	-33.354%
2019-08-22	16.0500	16.0500	16.0500	16.0500	+0.125%	-33.894%
2019-08-21	16.0300	16.0300	16.0300	16.0300	+0.062%	-33.812%
2019-08-20	16.0200	16.0200	16.0200	16.0200	0.000%	-33.770%
2019-08-19	16.0200	16.0200	16.0200	16.0200	+0.502%	-33.770%
2019-08-16	15.9400	15.9400	15.9400	15.9400	+0.695%	-33.438%
2019-08-15	15.8300	15.8300	15.8300	15.8300	+0.253%	-32.975%
2019-08-14	15.7900	15.7900	15.7900	15.7900	-0.941%	-32.806%
2019-08-13	15.9400	15.9400	15.9400	15.9400	+0.504%	-33.438%
2019-08-12	15.8600	15.8600	15.8600	15.8600	-0.439%	-33.102%
2019-08-09	15.9300	15.9300	15.9300	15.9300	-0.063%	-33.396%
2019-08-08	15.9400	15.9400	15.9400	15.9400	+0.378%	-33.438%
2019-08-07	15.8800	15.8800	15.8800	15.8800	+0.063%	-33.186%
2019-08-06	15.8700	15.8700	15.8700	15.8700	+1.147%	-33.144%
2019-08-05	15.6900	15.6900	15.6900	15.6900	-1.876%	-32.377%
2019-08-02	15.9900	15.9900	15.9900	15.9900	-0.250%	-33.646%
2019-08-01	16.0300	16.0300	16.0300	16.0300	-0.249%	-33.812%
2019-07-31	16.0700	16.0700	16.0700	16.0700	-0.248%	-33.976%
2019-07-30	16.1100	16.1100	16.1100	16.1100	0.000%	-34.140%
2019-07-29	16.1100	16.1100	16.1100	16.1100	-0.062%	-34.140%
2019-07-26	16.1200	16.1200	16.1200	16.1200	+0.062%	-34.181%
2019-07-25	16.1100	16.1100	16.1100	16.1100	0.000%	-34.140%
2019-07-24	16.1100	16.1100	16.1100	16.1100	+0.124%	-34.140%
2019-07-23	16.0900	16.0900	16.0900	16.0900	+0.688%	-34.058%
2019-07-22	15.9800	15.9800	15.9800	15.9800	-0.498%	-33.605%
2019-07-19	16.0600	16.0600	16.0600	16.0600	-0.062%	-33.935%
2019-07-18	16.0700	16.0700	16.0700	16.0700	+0.062%	-33.976%
2019-07-17	16.0600	16.0600	16.0600	16.0600	0.000%	-33.935%
2019-07-16	16.0600	16.0600	16.0600	16.0600	-0.062%	-33.935%
2019-07-15	16.0700	16.0700	16.0700	16.0700	0.000%	-33.976%
2019-07-12	16.0700	16.0700	16.0700	16.0700	+0.187%	-33.976%
2019-07-11	16.0400	16.0400	16.0400	16.0400	0.000%	-33.853%
2019-07-10	16.0400	16.0400	16.0400	16.0400	+0.062%	-33.853%
2019-07-09	16.0300	16.0300	16.0300	16.0300	0.000%	-33.812%
2019-07-08	16.0300	16.0300	16.0300	16.0300	-0.125%	-33.812%
2019-07-05	16.0500	16.0500	16.0500	16.0500	+0.187%	-33.894%
2019-07-03	16.0200	16.0200	16.0200	16.0200	+0.125%	-33.770%
2019-07-02	16.0000	16.0000	16.0000	16.0000	0.000%	-33.688%
2019-07-01	16.0000	16.0000	16.0000	16.0000	+0.251%	-33.688%
2019-06-28	15.9600	15.9600	15.9600	15.9600	+0.125%	-33.521%

.dark-mode .dz4zmQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dz4zmQ{ color: #333333; background-color: white; border: 2px solid #333333; }AZIAXALLIANZGI STRUCTURED RETURN FUND CLASS Amf NASDAQ

AZIAX
ALLIANZGI STRUCTURED RETURN FUND CLASS A
mf NASDAQ