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AZIIX
ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Dec 11, 2020

10.61USD-0.094%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	10.6100	10.6100	10.6100	10.6100	-0.094%	0.000%
2020-12-10	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-09	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-08	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-07	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-04	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-03	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-02	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-12-01	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-11-30	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-11-27	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-11-26	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-11-25	10.6200	10.6200	10.6200	10.6200	0.000%	-0.094%
2020-11-24	10.6200	10.6200	10.6200	10.6200	+0.189%	-0.094%
2020-11-23	10.6000	10.6000	10.6000	10.6000	+0.094%	+0.094%
2020-11-20	10.5900	10.5900	10.5900	10.5900	-0.094%	+0.189%
2020-11-19	10.6000	10.6000	10.6000	10.6000	0.000%	+0.094%
2020-11-18	10.6000	10.6000	10.6000	10.6000	-0.094%	+0.094%
2020-11-17	10.6100	10.6100	10.6100	10.6100	0.000%	0.000%
2020-11-16	10.6100	10.6100	10.6100	10.6100	+0.094%	0.000%
2020-11-13	10.6000	10.6000	10.6000	10.6000	+0.189%	+0.094%
2020-11-12	10.5800	10.5800	10.5800	10.5800	+0.095%	+0.284%
2020-11-11	10.5700	10.5700	10.5700	10.5700	+0.190%	+0.378%
2020-11-10	10.5500	10.5500	10.5500	10.5500	-0.189%	+0.569%
2020-11-09	10.5700	10.5700	10.5700	10.5700	+0.095%	+0.378%
2020-11-06	10.5600	10.5600	10.5600	10.5600	0.000%	+0.473%
2020-11-05	10.5600	10.5600	10.5600	10.5600	+0.095%	+0.473%
2020-11-04	10.5500	10.5500	10.5500	10.5500	+0.285%	+0.569%
2020-11-03	10.5200	10.5200	10.5200	10.5200	+0.190%	+0.856%
2020-11-02	10.5000	10.5000	10.5000	10.5000	+0.382%	+1.048%
2020-10-30	10.4600	10.4600	10.4600	10.4600	-0.096%	+1.434%
2020-10-29	10.4700	10.4700	10.4700	10.4700	+0.191%	+1.337%
2020-10-28	10.4500	10.4500	10.4500	10.4500	-0.854%	+1.531%
2020-10-27	10.5400	10.5400	10.5400	10.5400	0.000%	+0.664%
2020-10-26	10.5400	10.5400	10.5400	10.5400	-0.284%	+0.664%
2020-10-23	10.5700	10.5700	10.5700	10.5700	+0.095%	+0.378%
2020-10-22	10.5600	10.5600	10.5600	10.5600	+0.095%	+0.473%
2020-10-21	10.5500	10.5500	10.5500	10.5500	+0.095%	+0.569%
2020-10-20	10.5400	10.5400	10.5400	10.5400	0.000%	+0.664%
2020-10-19	10.5400	10.5400	10.5400	10.5400	-0.189%	+0.664%
2020-10-16	10.5600	10.5600	10.5600	10.5600	+0.095%	+0.473%
2020-10-15	10.5500	10.5500	10.5500	10.5500	-0.095%	+0.569%
2020-10-14	10.5600	10.5600	10.5600	10.5600	+0.095%	+0.473%
2020-10-13	10.5500	10.5500	10.5500	10.5500	+0.095%	+0.569%
2020-10-12	10.5400	10.5400	10.5400	10.5400	-0.095%	+0.664%
2020-10-09	10.5500	10.5500	10.5500	10.5500	+0.095%	+0.569%
2020-10-08	10.5400	10.5400	10.5400	10.5400	+0.095%	+0.664%
2020-10-07	10.5300	10.5300	10.5300	10.5300	+0.190%	+0.760%
2020-10-06	10.5100	10.5100	10.5100	10.5100	0.000%	+0.951%
2020-10-05	10.5100	10.5100	10.5100	10.5100	+0.191%	+0.951%
2020-10-02	10.4900	10.4900	10.4900	10.4900	0.000%	+1.144%
2020-10-01	10.4900	10.4900	10.4900	10.4900	0.000%	+1.144%
2020-09-30	10.4900	10.4900	10.4900	10.4900	+0.095%	+1.144%
2020-09-29	10.4800	10.4800	10.4800	10.4800	-0.095%	+1.240%
2020-09-28	10.4900	10.4900	10.4900	10.4900	+0.383%	+1.144%
2020-09-25	10.4500	10.4500	10.4500	10.4500	+0.771%	+1.531%
2020-09-24	10.3700	10.3700	10.3700	10.3700	+0.193%	+2.314%
2020-09-23	10.3500	10.3500	10.3500	10.3500	-0.767%	+2.512%
2020-09-22	10.4300	10.4300	10.4300	10.4300	+0.385%	+1.726%
2020-09-21	10.3900	10.3900	10.3900	10.3900	-0.288%	+2.117%
2020-09-18	10.4200	10.4200	10.4200	10.4200	-0.096%	+1.823%
2020-09-17	10.4300	10.4300	10.4300	10.4300	-0.096%	+1.726%
2020-09-16	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-09-15	10.4400	10.4400	10.4400	10.4400	+0.096%	+1.628%
2020-09-14	10.4300	10.4300	10.4300	10.4300	+0.385%	+1.726%
2020-09-11	10.3900	10.3900	10.3900	10.3900	0.000%	+2.117%
2020-09-10	10.3900	10.3900	10.3900	10.3900	-0.288%	+2.117%
2020-09-09	10.4200	10.4200	10.4200	10.4200	+0.385%	+1.823%
2020-09-08	10.3800	10.3800	10.3800	10.3800	-0.288%	+2.216%
2020-09-04	10.4100	10.4100	10.4100	10.4100	-0.096%	+1.921%
2020-09-03	10.4200	10.4200	10.4200	10.4200	+0.482%	+1.823%
2020-09-02	10.3700	10.3700	10.3700	10.3700	-0.670%	+2.314%
2020-09-01	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-08-31	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.531%
2020-08-28	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-27	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-26	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-08-25	10.4500	10.4500	10.4500	10.4500	0.000%	+1.531%
2020-08-24	10.4500	10.4500	10.4500	10.4500	0.000%	+1.531%
2020-08-21	10.4500	10.4500	10.4500	10.4500	0.000%	+1.531%
2020-08-20	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.531%
2020-08-19	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-08-18	10.4500	10.4500	10.4500	10.4500	0.000%	+1.531%
2020-08-17	10.4500	10.4500	10.4500	10.4500	+0.096%	+1.531%
2020-08-14	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-13	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-12	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-11	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-10	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-07	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-08-06	10.4400	10.4400	10.4400	10.4400	+0.096%	+1.628%
2020-08-05	10.4300	10.4300	10.4300	10.4300	0.000%	+1.726%
2020-08-04	10.4300	10.4300	10.4300	10.4300	0.000%	+1.726%
2020-08-03	10.4300	10.4300	10.4300	10.4300	+0.096%	+1.726%
2020-07-31	10.4200	10.4200	10.4200	10.4200	0.000%	+1.823%
2020-07-30	10.4200	10.4200	10.4200	10.4200	0.000%	+1.823%
2020-07-29	10.4200	10.4200	10.4200	10.4200	+0.096%	+1.823%
2020-07-28	10.4100	10.4100	10.4100	10.4100	-0.096%	+1.921%
2020-07-27	10.4200	10.4200	10.4200	10.4200	+0.192%	+1.823%
2020-07-24	10.4000	10.4000	10.4000	10.4000	0.000%	+2.019%
2020-07-23	10.4000	10.4000	10.4000	10.4000	-0.192%	+2.019%
2020-07-22	10.4200	10.4200	10.4200	10.4200	+0.192%	+1.823%
2020-07-21	10.4000	10.4000	10.4000	10.4000	0.000%	+2.019%
2020-07-20	10.4000	10.4000	10.4000	10.4000	+0.386%	+2.019%
2020-07-17	10.3600	10.3600	10.3600	10.3600	0.000%	+2.413%
2020-07-16	10.3600	10.3600	10.3600	10.3600	0.000%	+2.413%
2020-07-15	10.3600	10.3600	10.3600	10.3600	+0.193%	+2.413%
2020-07-14	10.3400	10.3400	10.3400	10.3400	+0.291%	+2.611%
2020-07-13	10.3100	10.3100	10.3100	10.3100	-0.290%	+2.910%
2020-07-10	10.3400	10.3400	10.3400	10.3400	+0.194%	+2.611%
2020-07-09	10.3200	10.3200	10.3200	10.3200	-0.097%	+2.810%
2020-07-08	10.3300	10.3300	10.3300	10.3300	+0.194%	+2.711%
2020-07-07	10.3100	10.3100	10.3100	10.3100	+0.097%	+2.910%
2020-07-06	10.3000	10.3000	10.3000	10.3000	0.000%	+3.010%
2020-07-02	10.3000	10.3000	10.3000	10.3000	+0.195%	+3.010%
2020-07-01	10.2800	10.2800	10.2800	10.2800	+0.097%	+3.210%
2020-06-30	10.2700	10.2700	10.2700	10.2700	+0.097%	+3.311%
2020-06-29	10.2600	10.2600	10.2600	10.2600	+0.885%	+3.411%
2020-06-26	10.1700	10.1700	10.1700	10.1700	-0.294%	+4.326%
2020-06-25	10.2000	10.2000	10.2000	10.2000	+0.394%	+4.020%
2020-06-24	10.1600	10.1600	10.1600	10.1600	-0.294%	+4.429%
2020-06-23	10.1900	10.1900	10.1900	10.1900	+0.197%	+4.122%
2020-06-22	10.1700	10.1700	10.1700	10.1700	+0.593%	+4.326%
2020-06-19	10.1100	10.1100	10.1100	10.1100	-0.099%	+4.946%
2020-06-18	10.1200	10.1200	10.1200	10.1200	+0.297%	+4.842%
2020-06-17	10.0900	10.0900	10.0900	10.0900	+0.398%	+5.154%
2020-06-16	10.0500	10.0500	10.0500	10.0500	-0.495%	+5.572%
2020-06-15	10.1000	10.1000	10.1000	10.1000	+0.398%	+5.050%
2020-06-12	10.0600	10.0600	10.0600	10.0600	+0.802%	+5.467%
2020-06-11	9.9800	9.9800	9.9800	9.9800	-2.539%	+6.313%
2020-06-10	10.2400	10.2400	10.2400	10.2400	+0.589%	+3.613%
2020-06-09	10.1800	10.1800	10.1800	10.1800	+0.098%	+4.224%
2020-06-08	10.1700	10.1700	10.1700	10.1700	-1.166%	+4.326%
2020-06-05	10.2900	10.2900	10.2900	10.2900	-1.248%	+3.110%
2020-06-04	10.4200	10.4200	10.4200	10.4200	+0.192%	+1.823%
2020-06-03	10.4000	10.4000	10.4000	10.4000	-0.763%	+2.019%
2020-06-02	10.4800	10.4800	10.4800	10.4800	0.000%	+1.240%
2020-06-01	10.4800	10.4800	10.4800	10.4800	+0.096%	+1.240%
2020-05-29	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-05-28	10.4700	10.4700	10.4700	10.4700	0.000%	+1.337%
2020-05-27	10.4700	10.4700	10.4700	10.4700	-0.286%	+1.337%
2020-05-26	10.5000	10.5000	10.5000	10.5000	0.000%	+1.048%
2020-05-22	10.5000	10.5000	10.5000	10.5000	+0.191%	+1.048%
2020-05-21	10.4800	10.4800	10.4800	10.4800	+0.191%	+1.240%
2020-05-20	10.4600	10.4600	10.4600	10.4600	-0.096%	+1.434%
2020-05-19	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.337%
2020-05-18	10.4600	10.4600	10.4600	10.4600	-0.096%	+1.434%
2020-05-15	10.4700	10.4700	10.4700	10.4700	+0.096%	+1.337%
2020-05-14	10.4600	10.4600	10.4600	10.4600	+0.480%	+1.434%
2020-05-13	10.4100	10.4100	10.4100	10.4100	-0.383%	+1.921%
2020-05-12	10.4500	10.4500	10.4500	10.4500	-0.665%	+1.531%
2020-05-11	10.5200	10.5200	10.5200	10.5200	+0.382%	+0.856%
2020-05-08	10.4800	10.4800	10.4800	10.4800	+0.191%	+1.240%
2020-05-07	10.4600	10.4600	10.4600	10.4600	+0.384%	+1.434%
2020-05-06	10.4200	10.4200	10.4200	10.4200	-0.096%	+1.823%
2020-05-05	10.4300	10.4300	10.4300	10.4300	+0.288%	+1.726%
2020-05-04	10.4000	10.4000	10.4000	10.4000	+0.289%	+2.019%
2020-05-01	10.3700	10.3700	10.3700	10.3700	-0.384%	+2.314%
2020-04-30	10.4100	10.4100	10.4100	10.4100	0.000%	+1.921%
2020-04-29	10.4100	10.4100	10.4100	10.4100	-0.192%	+1.921%
2020-04-28	10.4300	10.4300	10.4300	10.4300	0.000%	+1.726%
2020-04-27	10.4300	10.4300	10.4300	10.4300	0.000%	+1.726%
2020-04-24	10.4300	10.4300	10.4300	10.4300	0.000%	+1.726%
2020-04-23	10.4300	10.4300	10.4300	10.4300	+0.288%	+1.726%
2020-04-22	10.4000	10.4000	10.4000	10.4000	+0.289%	+2.019%
2020-04-21	10.3700	10.3700	10.3700	10.3700	-0.384%	+2.314%
2020-04-20	10.4100	10.4100	10.4100	10.4100	+0.289%	+1.921%
2020-04-17	10.3800	10.3800	10.3800	10.3800	+0.193%	+2.216%
2020-04-16	10.3600	10.3600	10.3600	10.3600	+0.097%	+2.413%
2020-04-15	10.3500	10.3500	10.3500	10.3500	+0.485%	+2.512%
2020-04-14	10.3000	10.3000	10.3000	10.3000	-0.866%	+3.010%
2020-04-13	10.3900	10.3900	10.3900	10.3900	+0.678%	+2.117%
2020-04-09	10.3200	10.3200	10.3200	10.3200	-0.578%	+2.810%
2020-04-08	10.3800	10.3800	10.3800	10.3800	-0.479%	+2.216%
2020-04-07	10.4300	10.4300	10.4300	10.4300	+0.385%	+1.726%
2020-04-06	10.3900	10.3900	10.3900	10.3900	-0.479%	+2.117%
2020-04-03	10.4400	10.4400	10.4400	10.4400	0.000%	+1.628%
2020-04-02	10.4400	10.4400	10.4400	10.4400	-0.096%	+1.628%
2020-04-01	10.4500	10.4500	10.4500	10.4500	0.000%	+1.531%
2020-03-31	10.4500	10.4500	10.4500	10.4500	+0.481%	+1.531%
2020-03-30	10.4000	10.4000	10.4000	10.4000	0.000%	+2.019%
2020-03-27	10.4000	10.4000	10.4000	10.4000	-0.192%	+2.019%
2020-03-26	10.4200	10.4200	10.4200	10.4200	+0.289%	+1.823%
2020-03-25	10.3900	10.3900	10.3900	10.3900	+0.193%	+2.117%
2020-03-24	10.3700	10.3700	10.3700	10.3700	0.000%	+2.314%
2020-03-23	10.3700	10.3700	10.3700	10.3700	+0.290%	+2.314%
2020-03-20	10.3400	10.3400	10.3400	10.3400	-1.242%	+2.611%
2020-03-19	10.4700	10.4700	10.4700	10.4700	-1.040%	+1.337%
2020-03-18	10.5800	10.5800	10.5800	10.5800	-5.872%	+0.284%
2020-03-17	11.2400	11.2400	11.2400	11.2400	-0.089%	-5.605%
2020-03-16	11.2500	11.2500	11.2500	11.2500	-14.188%	-5.689%
2020-03-13	13.1100	13.1100	13.1100	13.1100	+9.983%	-19.069%
2020-03-12	11.9200	11.9200	11.9200	11.9200	-8.378%	-10.990%
2020-03-11	13.0100	13.0100	13.0100	13.0100	-4.268%	-18.447%
2020-03-10	13.5900	13.5900	13.5900	13.5900	+4.619%	-21.928%
2020-03-09	12.9900	12.9900	12.9900	12.9900	-9.477%	-18.322%
2020-03-06	14.3500	14.3500	14.3500	14.3500	-2.048%	-26.063%
2020-03-05	14.6500	14.6500	14.6500	14.6500	-3.108%	-27.577%
2020-03-04	15.1200	15.1200	15.1200	15.1200	+2.648%	-29.828%
2020-03-03	14.7300	14.7300	14.7300	14.7300	-3.028%	-27.970%
2020-03-02	15.1900	15.1900	15.1900	15.1900	+4.831%	-30.151%
2020-02-28	14.4900	14.4900	14.4900	14.4900	-1.025%	-26.777%
2020-02-27	14.6400	14.6400	14.6400	14.6400	-5.973%	-27.527%
2020-02-26	15.5700	15.5700	15.5700	15.5700	+0.322%	-31.856%
2020-02-25	15.5200	15.5200	15.5200	15.5200	-1.585%	-31.637%
2020-02-24	15.7700	15.7700	15.7700	15.7700	-1.622%	-32.720%
2020-02-21	16.0300	16.0300	16.0300	16.0300	-0.187%	-33.812%
2020-02-20	16.0600	16.0600	16.0600	16.0600	+0.062%	-33.935%
2020-02-19	16.0500	16.0500	16.0500	16.0500	-0.062%	-33.894%
2020-02-18	16.0600	16.0600	16.0600	16.0600	+0.187%	-33.935%
2020-02-14	16.0300	16.0300	16.0300	16.0300	+0.125%	-33.812%
2020-02-13	16.0100	16.0100	16.0100	16.0100	-0.062%	-33.729%
2020-02-12	16.0200	16.0200	16.0200	16.0200	-0.062%	-33.770%
2020-02-11	16.0300	16.0300	16.0300	16.0300	+0.062%	-33.812%
2020-02-10	16.0200	16.0200	16.0200	16.0200	0.000%	-33.770%
2020-02-07	16.0200	16.0200	16.0200	16.0200	+0.062%	-33.770%
2020-02-06	16.0100	16.0100	16.0100	16.0100	+0.063%	-33.729%
2020-02-05	16.0000	16.0000	16.0000	16.0000	+0.125%	-33.688%
2020-02-04	15.9800	15.9800	15.9800	15.9800	+0.314%	-33.605%
2020-02-03	15.9300	15.9300	15.9300	15.9300	+0.441%	-33.396%
2020-01-31	15.8600	15.8600	15.8600	15.8600	-0.502%	-33.102%
2020-01-30	15.9400	15.9400	15.9400	15.9400	0.000%	-33.438%
2020-01-29	15.9400	15.9400	15.9400	15.9400	+0.126%	-33.438%
2020-01-28	15.9200	15.9200	15.9200	15.9200	+0.315%	-33.354%
2020-01-27	15.8700	15.8700	15.8700	15.8700	-0.502%	-33.144%
2020-01-24	15.9500	15.9500	15.9500	15.9500	-0.063%	-33.480%
2020-01-23	15.9600	15.9600	15.9600	15.9600	-0.063%	-33.521%
2020-01-22	15.9700	15.9700	15.9700	15.9700	0.000%	-33.563%
2020-01-21	15.9700	15.9700	15.9700	15.9700	-0.063%	-33.563%
2020-01-17	15.9800	15.9800	15.9800	15.9800	+0.063%	-33.605%
2020-01-16	15.9700	15.9700	15.9700	15.9700	+0.063%	-33.563%
2020-01-15	15.9600	15.9600	15.9600	15.9600	+0.063%	-33.521%
2020-01-14	15.9500	15.9500	15.9500	15.9500	-0.063%	-33.480%
2020-01-13	15.9600	15.9600	15.9600	15.9600	0.000%	-33.521%
2020-01-10	15.9600	15.9600	15.9600	15.9600	+0.063%	-33.521%
2020-01-09	15.9500	15.9500	15.9500	15.9500	+0.188%	-33.480%
2020-01-08	15.9200	15.9200	15.9200	15.9200	-0.188%	-33.354%
2020-01-07	15.9500	15.9500	15.9500	15.9500	0.000%	-33.480%
2020-01-06	15.9500	15.9500	15.9500	15.9500	+0.126%	-33.480%
2020-01-03	15.9300	15.9300	15.9300	15.9300	0.000%	-33.396%
2020-01-02	15.9300	15.9300	15.9300	15.9300	+0.189%	-33.396%
2019-12-31	15.9000	15.9000	15.9000	15.9000	-0.063%	-33.270%
2019-12-30	15.9100	15.9100	15.9100	15.9100	-0.126%	-33.312%
2019-12-27	15.9300	15.9300	15.9300	15.9300	+0.252%	-33.396%
2019-12-26	15.8900	15.8900	15.8900	15.8900	-4.622%	-33.228%
2019-12-24	16.6600	16.6600	16.6600	16.6600	0.000%	-36.315%
2019-12-23	16.6600	16.6600	16.6600	16.6600	0.000%	-36.315%
2019-12-20	16.6600	16.6600	16.6600	16.6600	0.000%	-36.315%
2019-12-19	16.6600	16.6600	16.6600	16.6600	+0.120%	-36.315%
2019-12-18	16.6400	16.6400	16.6400	16.6400	-0.120%	-36.238%
2019-12-17	16.6600	16.6600	16.6600	16.6600	+0.120%	-36.315%
2019-12-16	16.6400	16.6400	16.6400	16.6400	-0.060%	-36.238%
2019-12-13	16.6500	16.6500	16.6500	16.6500	+0.060%	-36.276%
2019-12-12	16.6400	16.6400	16.6400	16.6400	+0.120%	-36.238%
2019-12-11	16.6200	16.6200	16.6200	16.6200	0.000%	-36.161%
2019-12-10	16.6200	16.6200	16.6200	16.6200	-0.120%	-36.161%
2019-12-09	16.6400	16.6400	16.6400	16.6400	+0.060%	-36.238%
2019-12-06	16.6300	16.6300	16.6300	16.6300	0.000%	-36.200%
2019-12-05	16.6300	16.6300	16.6300	16.6300	0.000%	-36.200%
2019-12-04	16.6300	16.6300	16.6300	16.6300	+0.060%	-36.200%
2019-12-03	16.6200	16.6200	16.6200	16.6200	-0.060%	-36.161%
2019-12-02	16.6300	16.6300	16.6300	16.6300	+0.120%	-36.200%
2019-11-29	16.6100	16.6100	16.6100	16.6100	+0.060%	-36.123%
2019-11-27	16.6000	16.6000	16.6000	16.6000	+0.060%	-36.084%
2019-11-26	16.5900	16.5900	16.5900	16.5900	-0.181%	-36.046%
2019-11-25	16.6200	16.6200	16.6200	16.6200	+0.181%	-36.161%
2019-11-22	16.5900	16.5900	16.5900	16.5900	+0.060%	-36.046%
2019-11-21	16.5800	16.5800	16.5800	16.5800	0.000%	-36.007%
2019-11-20	16.5800	16.5800	16.5800	16.5800	0.000%	-36.007%
2019-11-19	16.5800	16.5800	16.5800	16.5800	0.000%	-36.007%
2019-11-18	16.5800	16.5800	16.5800	16.5800	+0.060%	-36.007%
2019-11-15	16.5700	16.5700	16.5700	16.5700	+0.121%	-35.969%
2019-11-14	16.5500	16.5500	16.5500	16.5500	+0.121%	-35.891%
2019-11-13	16.5300	16.5300	16.5300	16.5300	-0.060%	-35.814%
2019-11-12	16.5400	16.5400	16.5400	16.5400	+0.060%	-35.852%
2019-11-11	16.5300	16.5300	16.5300	16.5300	0.000%	-35.814%
2019-11-08	16.5300	16.5300	16.5300	16.5300	+0.121%	-35.814%
2019-11-07	16.5100	16.5100	16.5100	16.5100	+0.061%	-35.736%
2019-11-06	16.5000	16.5000	16.5000	16.5000	0.000%	-35.697%
2019-11-05	16.5000	16.5000	16.5000	16.5000	-0.061%	-35.697%
2019-11-04	16.5100	16.5100	16.5100	16.5100	+0.061%	-35.736%
2019-11-01	16.5000	16.5000	16.5000	16.5000	+0.182%	-35.697%
2019-10-31	16.4700	16.4700	16.4700	16.4700	+0.061%	-35.580%
2019-10-30	16.4600	16.4600	16.4600	16.4600	0.000%	-35.541%
2019-10-29	16.4600	16.4600	16.4600	16.4600	0.000%	-35.541%
2019-10-28	16.4600	16.4600	16.4600	16.4600	+0.061%	-35.541%
2019-10-25	16.4500	16.4500	16.4500	16.4500	-0.061%	-35.502%
2019-10-24	16.4600	16.4600	16.4600	16.4600	+0.244%	-35.541%
2019-10-23	16.4200	16.4200	16.4200	16.4200	0.000%	-35.384%
2019-10-22	16.4200	16.4200	16.4200	16.4200	0.000%	-35.384%
2019-10-21	16.4200	16.4200	16.4200	16.4200	+0.244%	-35.384%
2019-10-18	16.3800	16.3800	16.3800	16.3800	-0.122%	-35.226%
2019-10-17	16.4000	16.4000	16.4000	16.4000	+0.061%	-35.305%
2019-10-16	16.3900	16.3900	16.3900	16.3900	+0.061%	-35.265%
2019-10-15	16.3800	16.3800	16.3800	16.3800	0.000%	-35.226%
2019-10-14	16.3800	16.3800	16.3800	16.3800	+0.183%	-35.226%
2019-10-11	16.3500	16.3500	16.3500	16.3500	+0.245%	-35.107%
2019-10-10	16.3100	16.3100	16.3100	16.3100	+0.184%	-34.948%
2019-10-09	16.2800	16.2800	16.2800	16.2800	+0.494%	-34.828%
2019-10-08	16.2000	16.2000	16.2000	16.2000	-0.491%	-34.506%
2019-10-07	16.2800	16.2800	16.2800	16.2800	-0.061%	-34.828%
2019-10-04	16.2900	16.2900	16.2900	16.2900	+0.370%	-34.868%
2019-10-03	16.2300	16.2300	16.2300	16.2300	+0.371%	-34.627%
2019-10-02	16.1700	16.1700	16.1700	16.1700	-0.492%	-34.385%
2019-10-01	16.2500	16.2500	16.2500	16.2500	-0.307%	-34.708%
2019-09-30	16.3000	16.3000	16.3000	16.3000	+0.246%	-34.908%
2019-09-27	16.2600	16.2600	16.2600	16.2600	-0.123%	-34.748%
2019-09-26	16.2800	16.2800	16.2800	16.2800	+0.061%	-34.828%
2019-09-25	16.2700	16.2700	16.2700	16.2700	+0.246%	-34.788%
2019-09-24	16.2300	16.2300	16.2300	16.2300	-0.185%	-34.627%
2019-09-23	16.2600	16.2600	16.2600	16.2600	-0.123%	-34.748%
2019-09-20	16.2800	16.2800	16.2800	16.2800	-0.123%	-34.828%
2019-09-19	16.3000	16.3000	16.3000	16.3000	+0.061%	-34.908%
2019-09-18	16.2900	16.2900	16.2900	16.2900	+0.123%	-34.868%
2019-09-17	16.2700	16.2700	16.2700	16.2700	0.000%	-34.788%
2019-09-16	16.2700	16.2700	16.2700	16.2700	0.000%	-34.788%
2019-09-13	16.2700	16.2700	16.2700	16.2700	+0.123%	-34.788%
2019-09-12	16.2500	16.2500	16.2500	16.2500	0.000%	-34.708%
2019-09-11	16.2500	16.2500	16.2500	16.2500	0.000%	-34.708%
2019-09-10	16.2500	16.2500	16.2500	16.2500	0.000%	-34.708%
2019-09-09	16.2500	16.2500	16.2500	16.2500	+0.185%	-34.708%
2019-09-06	16.2200	16.2200	16.2200	16.2200	-0.123%	-34.587%
2019-09-05	16.2400	16.2400	16.2400	16.2400	+0.247%	-34.667%
2019-09-04	16.2000	16.2000	16.2000	16.2000	+0.372%	-34.506%
2019-09-03	16.1400	16.1400	16.1400	16.1400	0.000%	-34.263%
2019-08-30	16.1400	16.1400	16.1400	16.1400	0.000%	-34.263%
2019-08-29	16.1400	16.1400	16.1400	16.1400	+0.311%	-34.263%
2019-08-28	16.0900	16.0900	16.0900	16.0900	+0.124%	-34.058%
2019-08-27	16.0700	16.0700	16.0700	16.0700	0.000%	-33.976%
2019-08-26	16.0700	16.0700	16.0700	16.0700	+0.375%	-33.976%
2019-08-23	16.0100	16.0100	16.0100	16.0100	-0.805%	-33.729%
2019-08-22	16.1400	16.1400	16.1400	16.1400	+0.124%	-34.263%
2019-08-21	16.1200	16.1200	16.1200	16.1200	+0.062%	-34.181%
2019-08-20	16.1100	16.1100	16.1100	16.1100	-0.062%	-34.140%
2019-08-19	16.1200	16.1200	16.1200	16.1200	+0.561%	-34.181%
2019-08-16	16.0300	16.0300	16.0300	16.0300	+0.691%	-33.812%
2019-08-15	15.9200	15.9200	15.9200	15.9200	+0.252%	-33.354%
2019-08-14	15.8800	15.8800	15.8800	15.8800	-0.936%	-33.186%
2019-08-13	16.0300	16.0300	16.0300	16.0300	+0.502%	-33.812%
2019-08-12	15.9500	15.9500	15.9500	15.9500	-0.437%	-33.480%
2019-08-09	16.0200	16.0200	16.0200	16.0200	-0.062%	-33.770%
2019-08-08	16.0300	16.0300	16.0300	16.0300	+0.376%	-33.812%
2019-08-07	15.9700	15.9700	15.9700	15.9700	+0.125%	-33.563%
2019-08-06	15.9500	15.9500	15.9500	15.9500	+1.077%	-33.480%
2019-08-05	15.7800	15.7800	15.7800	15.7800	-1.866%	-32.763%
2019-08-02	16.0800	16.0800	16.0800	16.0800	-0.248%	-34.017%
2019-08-01	16.1200	16.1200	16.1200	16.1200	-0.186%	-34.181%
2019-07-31	16.1500	16.1500	16.1500	16.1500	-0.309%	-34.303%
2019-07-30	16.2000	16.2000	16.2000	16.2000	0.000%	-34.506%
2019-07-29	16.2000	16.2000	16.2000	16.2000	-0.062%	-34.506%
2019-07-26	16.2100	16.2100	16.2100	16.2100	+0.062%	-34.547%
2019-07-25	16.2000	16.2000	16.2000	16.2000	+0.062%	-34.506%
2019-07-24	16.1900	16.1900	16.1900	16.1900	+0.062%	-34.466%
2019-07-23	16.1800	16.1800	16.1800	16.1800	+0.685%	-34.425%
2019-07-22	16.0700	16.0700	16.0700	16.0700	-0.495%	-33.976%
2019-07-19	16.1500	16.1500	16.1500	16.1500	0.000%	-34.303%
2019-07-18	16.1500	16.1500	16.1500	16.1500	0.000%	-34.303%
2019-07-17	16.1500	16.1500	16.1500	16.1500	0.000%	-34.303%
2019-07-16	16.1500	16.1500	16.1500	16.1500	0.000%	-34.303%
2019-07-15	16.1500	16.1500	16.1500	16.1500	0.000%	-34.303%
2019-07-12	16.1500	16.1500	16.1500	16.1500	+0.124%	-34.303%
2019-07-11	16.1300	16.1300	16.1300	16.1300	0.000%	-34.222%
2019-07-10	16.1300	16.1300	16.1300	16.1300	+0.062%	-34.222%
2019-07-09	16.1200	16.1200	16.1200	16.1200	+0.062%	-34.181%
2019-07-08	16.1100	16.1100	16.1100	16.1100	-0.124%	-34.140%
2019-07-05	16.1300	16.1300	16.1300	16.1300	+0.124%	-34.222%
2019-07-03	16.1100	16.1100	16.1100	16.1100	+0.124%	-34.140%
2019-07-02	16.0900	16.0900	16.0900	16.0900	0.000%	-34.058%
2019-07-01	16.0900	16.0900	16.0900	16.0900	+0.312%	-34.058%
2019-06-28	16.0400	16.0400	16.0400	16.0400	+0.125%	-33.853%

.dark-mode .j40ZFD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .j40ZFD{ color: #333333; background-color: white; border: 2px solid #333333; }AZIIXALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASSmf NASDAQ

AZIIX
ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASS
mf NASDAQ