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AZICX
ALLIANZGI STRUCTURED RETURN FUND CLASS C
mf NASDAQ

Inactive

Dec 11, 2020

10.05USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	10.0500	10.0500	10.0500	10.0500	0.000%	0.000%
2020-12-10	10.0500	10.0500	10.0500	10.0500	0.000%	0.000%
2020-12-09	10.0500	10.0500	10.0500	10.0500	-0.199%	0.000%
2020-12-08	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-12-07	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-12-04	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-12-03	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-12-02	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-12-01	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-11-30	10.0700	10.0700	10.0700	10.0700	-0.099%	-0.199%
2020-11-27	10.0800	10.0800	10.0800	10.0800	0.000%	-0.298%
2020-11-26	10.0800	10.0800	10.0800	10.0800	0.000%	-0.298%
2020-11-25	10.0800	10.0800	10.0800	10.0800	0.000%	-0.298%
2020-11-24	10.0800	10.0800	10.0800	10.0800	+0.199%	-0.298%
2020-11-23	10.0600	10.0600	10.0600	10.0600	+0.100%	-0.099%
2020-11-20	10.0500	10.0500	10.0500	10.0500	-0.099%	0.000%
2020-11-19	10.0600	10.0600	10.0600	10.0600	0.000%	-0.099%
2020-11-18	10.0600	10.0600	10.0600	10.0600	-0.099%	-0.099%
2020-11-17	10.0700	10.0700	10.0700	10.0700	0.000%	-0.199%
2020-11-16	10.0700	10.0700	10.0700	10.0700	+0.099%	-0.199%
2020-11-13	10.0600	10.0600	10.0600	10.0600	+0.100%	-0.099%
2020-11-12	10.0500	10.0500	10.0500	10.0500	+0.199%	0.000%
2020-11-11	10.0300	10.0300	10.0300	10.0300	+0.100%	+0.199%
2020-11-10	10.0200	10.0200	10.0200	10.0200	-0.100%	+0.299%
2020-11-09	10.0300	10.0300	10.0300	10.0300	0.000%	+0.199%
2020-11-06	10.0300	10.0300	10.0300	10.0300	0.000%	+0.199%
2020-11-05	10.0300	10.0300	10.0300	10.0300	+0.200%	+0.199%
2020-11-04	10.0100	10.0100	10.0100	10.0100	+0.200%	+0.400%
2020-11-03	9.9900	9.9900	9.9900	9.9900	+0.201%	+0.601%
2020-11-02	9.9700	9.9700	9.9700	9.9700	+0.403%	+0.802%
2020-10-30	9.9300	9.9300	9.9300	9.9300	-0.201%	+1.208%
2020-10-29	9.9500	9.9500	9.9500	9.9500	+0.302%	+1.005%
2020-10-28	9.9200	9.9200	9.9200	9.9200	-0.899%	+1.310%
2020-10-27	10.0100	10.0100	10.0100	10.0100	0.000%	+0.400%
2020-10-26	10.0100	10.0100	10.0100	10.0100	-0.299%	+0.400%
2020-10-23	10.0400	10.0400	10.0400	10.0400	+0.100%	+0.100%
2020-10-22	10.0300	10.0300	10.0300	10.0300	+0.100%	+0.199%
2020-10-21	10.0200	10.0200	10.0200	10.0200	+0.100%	+0.299%
2020-10-20	10.0100	10.0100	10.0100	10.0100	0.000%	+0.400%
2020-10-19	10.0100	10.0100	10.0100	10.0100	-0.199%	+0.400%
2020-10-16	10.0300	10.0300	10.0300	10.0300	0.000%	+0.199%
2020-10-15	10.0300	10.0300	10.0300	10.0300	0.000%	+0.199%
2020-10-14	10.0300	10.0300	10.0300	10.0300	+0.100%	+0.199%
2020-10-13	10.0200	10.0200	10.0200	10.0200	0.000%	+0.299%
2020-10-12	10.0200	10.0200	10.0200	10.0200	0.000%	+0.299%
2020-10-09	10.0200	10.0200	10.0200	10.0200	+0.100%	+0.299%
2020-10-08	10.0100	10.0100	10.0100	10.0100	+0.100%	+0.400%
2020-10-07	10.0000	10.0000	10.0000	10.0000	+0.100%	+0.500%
2020-10-06	9.9900	9.9900	9.9900	9.9900	0.000%	+0.601%
2020-10-05	9.9900	9.9900	9.9900	9.9900	+0.201%	+0.601%
2020-10-02	9.9700	9.9700	9.9700	9.9700	0.000%	+0.802%
2020-10-01	9.9700	9.9700	9.9700	9.9700	0.000%	+0.802%
2020-09-30	9.9700	9.9700	9.9700	9.9700	0.000%	+0.802%
2020-09-29	9.9700	9.9700	9.9700	9.9700	0.000%	+0.802%
2020-09-28	9.9700	9.9700	9.9700	9.9700	+0.403%	+0.802%
2020-09-25	9.9300	9.9300	9.9300	9.9300	+0.710%	+1.208%
2020-09-24	9.8600	9.8600	9.8600	9.8600	+0.203%	+1.927%
2020-09-23	9.8400	9.8400	9.8400	9.8400	-0.806%	+2.134%
2020-09-22	9.9200	9.9200	9.9200	9.9200	+0.507%	+1.310%
2020-09-21	9.8700	9.8700	9.8700	9.8700	-0.404%	+1.824%
2020-09-18	9.9100	9.9100	9.9100	9.9100	-0.101%	+1.413%
2020-09-17	9.9200	9.9200	9.9200	9.9200	-0.101%	+1.310%
2020-09-16	9.9300	9.9300	9.9300	9.9300	0.000%	+1.208%
2020-09-15	9.9300	9.9300	9.9300	9.9300	+0.101%	+1.208%
2020-09-14	9.9200	9.9200	9.9200	9.9200	+0.405%	+1.310%
2020-09-11	9.8800	9.8800	9.8800	9.8800	0.000%	+1.721%
2020-09-10	9.8800	9.8800	9.8800	9.8800	-0.303%	+1.721%
2020-09-09	9.9100	9.9100	9.9100	9.9100	+0.405%	+1.413%
2020-09-08	9.8700	9.8700	9.8700	9.8700	-0.303%	+1.824%
2020-09-04	9.9000	9.9000	9.9000	9.9000	-0.101%	+1.515%
2020-09-03	9.9100	9.9100	9.9100	9.9100	+0.507%	+1.413%
2020-09-02	9.8600	9.8600	9.8600	9.8600	-0.705%	+1.927%
2020-09-01	9.9300	9.9300	9.9300	9.9300	-0.101%	+1.208%
2020-08-31	9.9400	9.9400	9.9400	9.9400	+0.101%	+1.107%
2020-08-28	9.9300	9.9300	9.9300	9.9300	0.000%	+1.208%
2020-08-27	9.9300	9.9300	9.9300	9.9300	0.000%	+1.208%
2020-08-26	9.9300	9.9300	9.9300	9.9300	-0.201%	+1.208%
2020-08-25	9.9500	9.9500	9.9500	9.9500	+0.101%	+1.005%
2020-08-24	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-21	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-20	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-19	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-18	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-17	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-14	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-13	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-12	9.9400	9.9400	9.9400	9.9400	+0.101%	+1.107%
2020-08-11	9.9300	9.9300	9.9300	9.9300	-0.101%	+1.208%
2020-08-10	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-07	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-08-06	9.9400	9.9400	9.9400	9.9400	+0.101%	+1.107%
2020-08-05	9.9300	9.9300	9.9300	9.9300	0.000%	+1.208%
2020-08-04	9.9300	9.9300	9.9300	9.9300	0.000%	+1.208%
2020-08-03	9.9300	9.9300	9.9300	9.9300	+0.101%	+1.208%
2020-07-31	9.9200	9.9200	9.9200	9.9200	0.000%	+1.310%
2020-07-30	9.9200	9.9200	9.9200	9.9200	0.000%	+1.310%
2020-07-29	9.9200	9.9200	9.9200	9.9200	+0.101%	+1.310%
2020-07-28	9.9100	9.9100	9.9100	9.9100	-0.101%	+1.413%
2020-07-27	9.9200	9.9200	9.9200	9.9200	+0.202%	+1.310%
2020-07-24	9.9000	9.9000	9.9000	9.9000	0.000%	+1.515%
2020-07-23	9.9000	9.9000	9.9000	9.9000	-0.202%	+1.515%
2020-07-22	9.9200	9.9200	9.9200	9.9200	+0.202%	+1.310%
2020-07-21	9.9000	9.9000	9.9000	9.9000	0.000%	+1.515%
2020-07-20	9.9000	9.9000	9.9000	9.9000	+0.304%	+1.515%
2020-07-17	9.8700	9.8700	9.8700	9.8700	0.000%	+1.824%
2020-07-16	9.8700	9.8700	9.8700	9.8700	0.000%	+1.824%
2020-07-15	9.8700	9.8700	9.8700	9.8700	+0.203%	+1.824%
2020-07-14	9.8500	9.8500	9.8500	9.8500	+0.305%	+2.030%
2020-07-13	9.8200	9.8200	9.8200	9.8200	-0.305%	+2.342%
2020-07-10	9.8500	9.8500	9.8500	9.8500	+0.203%	+2.030%
2020-07-09	9.8300	9.8300	9.8300	9.8300	-0.102%	+2.238%
2020-07-08	9.8400	9.8400	9.8400	9.8400	+0.204%	+2.134%
2020-07-07	9.8200	9.8200	9.8200	9.8200	0.000%	+2.342%
2020-07-06	9.8200	9.8200	9.8200	9.8200	+0.102%	+2.342%
2020-07-02	9.8100	9.8100	9.8100	9.8100	+0.102%	+2.446%
2020-07-01	9.8000	9.8000	9.8000	9.8000	+0.204%	+2.551%
2020-06-30	9.7800	9.7800	9.7800	9.7800	+0.102%	+2.761%
2020-06-29	9.7700	9.7700	9.7700	9.7700	+0.722%	+2.866%
2020-06-26	9.7000	9.7000	9.7000	9.7000	-0.206%	+3.608%
2020-06-25	9.7200	9.7200	9.7200	9.7200	+0.413%	+3.395%
2020-06-24	9.6800	9.6800	9.6800	9.6800	-0.309%	+3.822%
2020-06-23	9.7100	9.7100	9.7100	9.7100	+0.206%	+3.502%
2020-06-22	9.6900	9.6900	9.6900	9.6900	+0.519%	+3.715%
2020-06-19	9.6400	9.6400	9.6400	9.6400	0.000%	+4.253%
2020-06-18	9.6400	9.6400	9.6400	9.6400	+0.312%	+4.253%
2020-06-17	9.6100	9.6100	9.6100	9.6100	+0.313%	+4.579%
2020-06-16	9.5800	9.5800	9.5800	9.5800	-0.519%	+4.906%
2020-06-15	9.6300	9.6300	9.6300	9.6300	+0.417%	+4.361%
2020-06-12	9.5900	9.5900	9.5900	9.5900	+0.735%	+4.797%
2020-06-11	9.5200	9.5200	9.5200	9.5200	-2.459%	+5.567%
2020-06-10	9.7600	9.7600	9.7600	9.7600	+0.515%	+2.971%
2020-06-09	9.7100	9.7100	9.7100	9.7100	+0.103%	+3.502%
2020-06-08	9.7000	9.7000	9.7000	9.7000	-1.121%	+3.608%
2020-06-05	9.8100	9.8100	9.8100	9.8100	-1.308%	+2.446%
2020-06-04	9.9400	9.9400	9.9400	9.9400	+0.202%	+1.107%
2020-06-03	9.9200	9.9200	9.9200	9.9200	-0.701%	+1.310%
2020-06-02	9.9900	9.9900	9.9900	9.9900	0.000%	+0.601%
2020-06-01	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.601%
2020-05-29	9.9800	9.9800	9.9800	9.9800	-0.100%	+0.701%
2020-05-28	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.601%
2020-05-27	9.9800	9.9800	9.9800	9.9800	-0.300%	+0.701%
2020-05-26	10.0100	10.0100	10.0100	10.0100	0.000%	+0.400%
2020-05-22	10.0100	10.0100	10.0100	10.0100	+0.200%	+0.400%
2020-05-21	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.601%
2020-05-20	9.9800	9.9800	9.9800	9.9800	-0.100%	+0.701%
2020-05-19	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.601%
2020-05-18	9.9800	9.9800	9.9800	9.9800	-0.100%	+0.701%
2020-05-15	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.601%
2020-05-14	9.9800	9.9800	9.9800	9.9800	+0.402%	+0.701%
2020-05-13	9.9400	9.9400	9.9400	9.9400	-0.301%	+1.107%
2020-05-12	9.9700	9.9700	9.9700	9.9700	-0.598%	+0.802%
2020-05-11	10.0300	10.0300	10.0300	10.0300	+0.300%	+0.199%
2020-05-08	10.0000	10.0000	10.0000	10.0000	+0.100%	+0.500%
2020-05-07	9.9900	9.9900	9.9900	9.9900	+0.503%	+0.601%
2020-05-06	9.9400	9.9400	9.9400	9.9400	-0.101%	+1.107%
2020-05-05	9.9500	9.9500	9.9500	9.9500	+0.302%	+1.005%
2020-05-04	9.9200	9.9200	9.9200	9.9200	+0.202%	+1.310%
2020-05-01	9.9000	9.9000	9.9000	9.9000	-0.402%	+1.515%
2020-04-30	9.9400	9.9400	9.9400	9.9400	+0.101%	+1.107%
2020-04-29	9.9300	9.9300	9.9300	9.9300	-0.301%	+1.208%
2020-04-28	9.9600	9.9600	9.9600	9.9600	0.000%	+0.904%
2020-04-27	9.9600	9.9600	9.9600	9.9600	0.000%	+0.904%
2020-04-24	9.9600	9.9600	9.9600	9.9600	0.000%	+0.904%
2020-04-23	9.9600	9.9600	9.9600	9.9600	+0.302%	+0.904%
2020-04-22	9.9300	9.9300	9.9300	9.9300	+0.303%	+1.208%
2020-04-21	9.9000	9.9000	9.9000	9.9000	-0.402%	+1.515%
2020-04-20	9.9400	9.9400	9.9400	9.9400	+0.303%	+1.107%
2020-04-17	9.9100	9.9100	9.9100	9.9100	+0.101%	+1.413%
2020-04-16	9.9000	9.9000	9.9000	9.9000	+0.202%	+1.515%
2020-04-15	9.8800	9.8800	9.8800	9.8800	+0.509%	+1.721%
2020-04-14	9.8300	9.8300	9.8300	9.8300	-1.007%	+2.238%
2020-04-13	9.9300	9.9300	9.9300	9.9300	+0.812%	+1.208%
2020-04-09	9.8500	9.8500	9.8500	9.8500	-0.605%	+2.030%
2020-04-08	9.9100	9.9100	9.9100	9.9100	-0.602%	+1.413%
2020-04-07	9.9700	9.9700	9.9700	9.9700	+0.403%	+0.802%
2020-04-06	9.9300	9.9300	9.9300	9.9300	-0.401%	+1.208%
2020-04-03	9.9700	9.9700	9.9700	9.9700	0.000%	+0.802%
2020-04-02	9.9700	9.9700	9.9700	9.9700	-0.200%	+0.802%
2020-04-01	9.9900	9.9900	9.9900	9.9900	+0.100%	+0.601%
2020-03-31	9.9800	9.9800	9.9800	9.9800	+0.402%	+0.701%
2020-03-30	9.9400	9.9400	9.9400	9.9400	0.000%	+1.107%
2020-03-27	9.9400	9.9400	9.9400	9.9400	-0.201%	+1.107%
2020-03-26	9.9600	9.9600	9.9600	9.9600	+0.302%	+0.904%
2020-03-25	9.9300	9.9300	9.9300	9.9300	+0.202%	+1.208%
2020-03-24	9.9100	9.9100	9.9100	9.9100	-0.101%	+1.413%
2020-03-23	9.9200	9.9200	9.9200	9.9200	+0.303%	+1.310%
2020-03-20	9.8900	9.8900	9.8900	9.8900	-1.199%	+1.618%
2020-03-19	10.0100	10.0100	10.0100	10.0100	-1.087%	+0.400%
2020-03-18	10.1200	10.1200	10.1200	10.1200	-5.773%	-0.692%
2020-03-17	10.7400	10.7400	10.7400	10.7400	-0.186%	-6.425%
2020-03-16	10.7600	10.7600	10.7600	10.7600	-14.126%	-6.599%
2020-03-13	12.5300	12.5300	12.5300	12.5300	+10.009%	-19.792%
2020-03-12	11.3900	11.3900	11.3900	11.3900	-8.441%	-11.765%
2020-03-11	12.4400	12.4400	12.4400	12.4400	-4.308%	-19.212%
2020-03-10	13.0000	13.0000	13.0000	13.0000	+4.670%	-22.692%
2020-03-09	12.4200	12.4200	12.4200	12.4200	-9.475%	-19.082%
2020-03-06	13.7200	13.7200	13.7200	13.7200	-2.070%	-26.749%
2020-03-05	14.0100	14.0100	14.0100	14.0100	-3.112%	-28.266%
2020-03-04	14.4600	14.4600	14.4600	14.4600	+2.626%	-30.498%
2020-03-03	14.0900	14.0900	14.0900	14.0900	-3.028%	-28.673%
2020-03-02	14.5300	14.5300	14.5300	14.5300	+4.834%	-30.833%
2020-02-28	13.8600	13.8600	13.8600	13.8600	-1.000%	-27.489%
2020-02-27	14.0000	14.0000	14.0000	14.0000	-5.977%	-28.214%
2020-02-26	14.8900	14.8900	14.8900	14.8900	+0.269%	-32.505%
2020-02-25	14.8500	14.8500	14.8500	14.8500	-1.525%	-32.323%
2020-02-24	15.0800	15.0800	15.0800	15.0800	-1.631%	-33.355%
2020-02-21	15.3300	15.3300	15.3300	15.3300	-0.260%	-34.442%
2020-02-20	15.3700	15.3700	15.3700	15.3700	+0.065%	-34.613%
2020-02-19	15.3600	15.3600	15.3600	15.3600	-0.065%	-34.570%
2020-02-18	15.3700	15.3700	15.3700	15.3700	+0.196%	-34.613%
2020-02-14	15.3400	15.3400	15.3400	15.3400	+0.131%	-34.485%
2020-02-13	15.3200	15.3200	15.3200	15.3200	-0.065%	-34.399%
2020-02-12	15.3300	15.3300	15.3300	15.3300	-0.065%	-34.442%
2020-02-11	15.3400	15.3400	15.3400	15.3400	+0.065%	-34.485%
2020-02-10	15.3300	15.3300	15.3300	15.3300	0.000%	-34.442%
2020-02-07	15.3300	15.3300	15.3300	15.3300	+0.065%	-34.442%
2020-02-06	15.3200	15.3200	15.3200	15.3200	+0.065%	-34.399%
2020-02-05	15.3100	15.3100	15.3100	15.3100	+0.131%	-34.357%
2020-02-04	15.2900	15.2900	15.2900	15.2900	+0.262%	-34.271%
2020-02-03	15.2500	15.2500	15.2500	15.2500	+0.461%	-34.098%
2020-01-31	15.1800	15.1800	15.1800	15.1800	-0.459%	-33.794%
2020-01-30	15.2500	15.2500	15.2500	15.2500	-0.066%	-34.098%
2020-01-29	15.2600	15.2600	15.2600	15.2600	+0.131%	-34.142%
2020-01-28	15.2400	15.2400	15.2400	15.2400	+0.329%	-34.055%
2020-01-27	15.1900	15.1900	15.1900	15.1900	-0.524%	-33.838%
2020-01-24	15.2700	15.2700	15.2700	15.2700	-0.065%	-34.185%
2020-01-23	15.2800	15.2800	15.2800	15.2800	-0.065%	-34.228%
2020-01-22	15.2900	15.2900	15.2900	15.2900	0.000%	-34.271%
2020-01-21	15.2900	15.2900	15.2900	15.2900	-0.065%	-34.271%
2020-01-17	15.3000	15.3000	15.3000	15.3000	+0.065%	-34.314%
2020-01-16	15.2900	15.2900	15.2900	15.2900	+0.065%	-34.271%
2020-01-15	15.2800	15.2800	15.2800	15.2800	0.000%	-34.228%
2020-01-14	15.2800	15.2800	15.2800	15.2800	-0.065%	-34.228%
2020-01-13	15.2900	15.2900	15.2900	15.2900	0.000%	-34.271%
2020-01-10	15.2900	15.2900	15.2900	15.2900	+0.131%	-34.271%
2020-01-09	15.2700	15.2700	15.2700	15.2700	+0.131%	-34.185%
2020-01-08	15.2500	15.2500	15.2500	15.2500	-0.196%	-34.098%
2020-01-07	15.2800	15.2800	15.2800	15.2800	0.000%	-34.228%
2020-01-06	15.2800	15.2800	15.2800	15.2800	+0.131%	-34.228%
2020-01-03	15.2600	15.2600	15.2600	15.2600	0.000%	-34.142%
2020-01-02	15.2600	15.2600	15.2600	15.2600	+0.197%	-34.142%
2019-12-31	15.2300	15.2300	15.2300	15.2300	-0.066%	-34.012%
2019-12-30	15.2400	15.2400	15.2400	15.2400	-0.131%	-34.055%
2019-12-27	15.2600	15.2600	15.2600	15.2600	+0.197%	-34.142%
2019-12-26	15.2300	15.2300	15.2300	15.2300	-3.669%	-34.012%
2019-12-24	15.8100	15.8100	15.8100	15.8100	+0.063%	-36.433%
2019-12-23	15.8000	15.8000	15.8000	15.8000	0.000%	-36.392%
2019-12-20	15.8000	15.8000	15.8000	15.8000	0.000%	-36.392%
2019-12-19	15.8000	15.8000	15.8000	15.8000	+0.063%	-36.392%
2019-12-18	15.7900	15.7900	15.7900	15.7900	-0.127%	-36.352%
2019-12-17	15.8100	15.8100	15.8100	15.8100	+0.127%	-36.433%
2019-12-16	15.7900	15.7900	15.7900	15.7900	-0.063%	-36.352%
2019-12-13	15.8000	15.8000	15.8000	15.8000	+0.063%	-36.392%
2019-12-12	15.7900	15.7900	15.7900	15.7900	+0.063%	-36.352%
2019-12-11	15.7800	15.7800	15.7800	15.7800	+0.063%	-36.312%
2019-12-10	15.7700	15.7700	15.7700	15.7700	-0.127%	-36.271%
2019-12-09	15.7900	15.7900	15.7900	15.7900	+0.063%	-36.352%
2019-12-06	15.7800	15.7800	15.7800	15.7800	-0.063%	-36.312%
2019-12-05	15.7900	15.7900	15.7900	15.7900	+0.063%	-36.352%
2019-12-04	15.7800	15.7800	15.7800	15.7800	+0.063%	-36.312%
2019-12-03	15.7700	15.7700	15.7700	15.7700	-0.127%	-36.271%
2019-12-02	15.7900	15.7900	15.7900	15.7900	+0.127%	-36.352%
2019-11-29	15.7700	15.7700	15.7700	15.7700	+0.063%	-36.271%
2019-11-27	15.7600	15.7600	15.7600	15.7600	0.000%	-36.231%
2019-11-26	15.7600	15.7600	15.7600	15.7600	-0.127%	-36.231%
2019-11-25	15.7800	15.7800	15.7800	15.7800	+0.190%	-36.312%
2019-11-22	15.7500	15.7500	15.7500	15.7500	+0.064%	-36.190%
2019-11-21	15.7400	15.7400	15.7400	15.7400	0.000%	-36.150%
2019-11-20	15.7400	15.7400	15.7400	15.7400	-0.063%	-36.150%
2019-11-19	15.7500	15.7500	15.7500	15.7500	+0.064%	-36.190%
2019-11-18	15.7400	15.7400	15.7400	15.7400	0.000%	-36.150%
2019-11-15	15.7400	15.7400	15.7400	15.7400	+0.127%	-36.150%
2019-11-14	15.7200	15.7200	15.7200	15.7200	+0.127%	-36.069%
2019-11-13	15.7000	15.7000	15.7000	15.7000	-0.064%	-35.987%
2019-11-12	15.7100	15.7100	15.7100	15.7100	+0.064%	-36.028%
2019-11-11	15.7000	15.7000	15.7000	15.7000	0.000%	-35.987%
2019-11-08	15.7000	15.7000	15.7000	15.7000	+0.128%	-35.987%
2019-11-07	15.6800	15.6800	15.6800	15.6800	+0.064%	-35.906%
2019-11-06	15.6700	15.6700	15.6700	15.6700	-0.064%	-35.865%
2019-11-05	15.6800	15.6800	15.6800	15.6800	0.000%	-35.906%
2019-11-04	15.6800	15.6800	15.6800	15.6800	0.000%	-35.906%
2019-11-01	15.6800	15.6800	15.6800	15.6800	+0.192%	-35.906%
2019-10-31	15.6500	15.6500	15.6500	15.6500	+0.064%	-35.783%
2019-10-30	15.6400	15.6400	15.6400	15.6400	0.000%	-35.742%
2019-10-29	15.6400	15.6400	15.6400	15.6400	0.000%	-35.742%
2019-10-28	15.6400	15.6400	15.6400	15.6400	+0.064%	-35.742%
2019-10-25	15.6300	15.6300	15.6300	15.6300	-0.064%	-35.701%
2019-10-24	15.6400	15.6400	15.6400	15.6400	+0.256%	-35.742%
2019-10-23	15.6000	15.6000	15.6000	15.6000	-0.064%	-35.577%
2019-10-22	15.6100	15.6100	15.6100	15.6100	0.000%	-35.618%
2019-10-21	15.6100	15.6100	15.6100	15.6100	+0.257%	-35.618%
2019-10-18	15.5700	15.5700	15.5700	15.5700	-0.128%	-35.453%
2019-10-17	15.5900	15.5900	15.5900	15.5900	+0.064%	-35.536%
2019-10-16	15.5800	15.5800	15.5800	15.5800	+0.064%	-35.494%
2019-10-15	15.5700	15.5700	15.5700	15.5700	0.000%	-35.453%
2019-10-14	15.5700	15.5700	15.5700	15.5700	+0.193%	-35.453%
2019-10-11	15.5400	15.5400	15.5400	15.5400	+0.193%	-35.328%
2019-10-10	15.5100	15.5100	15.5100	15.5100	+0.259%	-35.203%
2019-10-09	15.4700	15.4700	15.4700	15.4700	+0.455%	-35.036%
2019-10-08	15.4000	15.4000	15.4000	15.4000	-0.517%	-34.740%
2019-10-07	15.4800	15.4800	15.4800	15.4800	-0.065%	-35.078%
2019-10-04	15.4900	15.4900	15.4900	15.4900	+0.389%	-35.119%
2019-10-03	15.4300	15.4300	15.4300	15.4300	+0.325%	-34.867%
2019-10-02	15.3800	15.3800	15.3800	15.3800	-0.453%	-34.655%
2019-10-01	15.4500	15.4500	15.4500	15.4500	-0.323%	-34.951%
2019-09-30	15.5000	15.5000	15.5000	15.5000	+0.259%	-35.161%
2019-09-27	15.4600	15.4600	15.4600	15.4600	-0.129%	-34.994%
2019-09-26	15.4800	15.4800	15.4800	15.4800	+0.065%	-35.078%
2019-09-25	15.4700	15.4700	15.4700	15.4700	+0.194%	-35.036%
2019-09-24	15.4400	15.4400	15.4400	15.4400	-0.194%	-34.909%
2019-09-23	15.4700	15.4700	15.4700	15.4700	-0.129%	-35.036%
2019-09-20	15.4900	15.4900	15.4900	15.4900	-0.065%	-35.119%
2019-09-19	15.5000	15.5000	15.5000	15.5000	0.000%	-35.161%
2019-09-18	15.5000	15.5000	15.5000	15.5000	+0.129%	-35.161%
2019-09-17	15.4800	15.4800	15.4800	15.4800	0.000%	-35.078%
2019-09-16	15.4800	15.4800	15.4800	15.4800	0.000%	-35.078%
2019-09-13	15.4800	15.4800	15.4800	15.4800	+0.129%	-35.078%
2019-09-12	15.4600	15.4600	15.4600	15.4600	0.000%	-34.994%
2019-09-11	15.4600	15.4600	15.4600	15.4600	-0.065%	-34.994%
2019-09-10	15.4700	15.4700	15.4700	15.4700	+0.065%	-35.036%
2019-09-09	15.4600	15.4600	15.4600	15.4600	+0.130%	-34.994%
2019-09-06	15.4400	15.4400	15.4400	15.4400	-0.065%	-34.909%
2019-09-05	15.4500	15.4500	15.4500	15.4500	+0.195%	-34.951%
2019-09-04	15.4200	15.4200	15.4200	15.4200	+0.391%	-34.825%
2019-09-03	15.3600	15.3600	15.3600	15.3600	0.000%	-34.570%
2019-08-30	15.3600	15.3600	15.3600	15.3600	0.000%	-34.570%
2019-08-29	15.3600	15.3600	15.3600	15.3600	+0.261%	-34.570%
2019-08-28	15.3200	15.3200	15.3200	15.3200	+0.131%	-34.399%
2019-08-27	15.3000	15.3000	15.3000	15.3000	0.000%	-34.314%
2019-08-26	15.3000	15.3000	15.3000	15.3000	+0.394%	-34.314%
2019-08-23	15.2400	15.2400	15.2400	15.2400	-0.846%	-34.055%
2019-08-22	15.3700	15.3700	15.3700	15.3700	+0.130%	-34.613%
2019-08-21	15.3500	15.3500	15.3500	15.3500	+0.065%	-34.528%
2019-08-20	15.3400	15.3400	15.3400	15.3400	0.000%	-34.485%
2019-08-19	15.3400	15.3400	15.3400	15.3400	+0.524%	-34.485%
2019-08-16	15.2600	15.2600	15.2600	15.2600	+0.660%	-34.142%
2019-08-15	15.1600	15.1600	15.1600	15.1600	+0.265%	-33.707%
2019-08-14	15.1200	15.1200	15.1200	15.1200	-0.982%	-33.532%
2019-08-13	15.2700	15.2700	15.2700	15.2700	+0.527%	-34.185%
2019-08-12	15.1900	15.1900	15.1900	15.1900	-0.393%	-33.838%
2019-08-09	15.2500	15.2500	15.2500	15.2500	-0.131%	-34.098%
2019-08-08	15.2700	15.2700	15.2700	15.2700	+0.394%	-34.185%
2019-08-07	15.2100	15.2100	15.2100	15.2100	+0.132%	-33.925%
2019-08-06	15.1900	15.1900	15.1900	15.1900	+1.065%	-33.838%
2019-08-05	15.0300	15.0300	15.0300	15.0300	-1.893%	-33.134%
2019-08-02	15.3200	15.3200	15.3200	15.3200	-0.195%	-34.399%
2019-08-01	15.3500	15.3500	15.3500	15.3500	-0.260%	-34.528%
2019-07-31	15.3900	15.3900	15.3900	15.3900	-0.259%	-34.698%
2019-07-30	15.4300	15.4300	15.4300	15.4300	-0.065%	-34.867%
2019-07-29	15.4400	15.4400	15.4400	15.4400	-0.065%	-34.909%
2019-07-26	15.4500	15.4500	15.4500	15.4500	+0.130%	-34.951%
2019-07-25	15.4300	15.4300	15.4300	15.4300	0.000%	-34.867%
2019-07-24	15.4300	15.4300	15.4300	15.4300	+0.065%	-34.867%
2019-07-23	15.4200	15.4200	15.4200	15.4200	+0.718%	-34.825%
2019-07-22	15.3100	15.3100	15.3100	15.3100	-0.520%	-34.357%
2019-07-19	15.3900	15.3900	15.3900	15.3900	0.000%	-34.698%
2019-07-18	15.3900	15.3900	15.3900	15.3900	0.000%	-34.698%
2019-07-17	15.3900	15.3900	15.3900	15.3900	0.000%	-34.698%
2019-07-16	15.3900	15.3900	15.3900	15.3900	-0.065%	-34.698%
2019-07-15	15.4000	15.4000	15.4000	15.4000	0.000%	-34.740%
2019-07-12	15.4000	15.4000	15.4000	15.4000	+0.195%	-34.740%
2019-07-11	15.3700	15.3700	15.3700	15.3700	0.000%	-34.613%
2019-07-10	15.3700	15.3700	15.3700	15.3700	0.000%	-34.613%
2019-07-09	15.3700	15.3700	15.3700	15.3700	+0.065%	-34.613%
2019-07-08	15.3600	15.3600	15.3600	15.3600	-0.130%	-34.570%
2019-07-05	15.3800	15.3800	15.3800	15.3800	+0.130%	-34.655%
2019-07-03	15.3600	15.3600	15.3600	15.3600	+0.130%	-34.570%
2019-07-02	15.3400	15.3400	15.3400	15.3400	0.000%	-34.485%
2019-07-01	15.3400	15.3400	15.3400	15.3400	+0.261%	-34.485%
2019-06-28	15.3000	15.3000	15.3000	15.3000	+0.131%	-34.314%

.dark-mode .Y8zkKW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Y8zkKW{ color: #333333; background-color: white; border: 2px solid #333333; }AZICXALLIANZGI STRUCTURED RETURN FUND CLASS Cmf NASDAQ

AZICX
ALLIANZGI STRUCTURED RETURN FUND CLASS C
mf NASDAQ