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AZIPX
ALLIANZGI STRUCTURED RETURN FUND CLASS P
mf NASDAQ

Inactive

Dec 11, 2020

10.51USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	10.5100	10.5100	10.5100	10.5100	0.000%	0.000%
2020-12-10	10.5100	10.5100	10.5100	10.5100	0.000%	0.000%
2020-12-09	10.5100	10.5100	10.5100	10.5100	-0.095%	0.000%
2020-12-08	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-12-07	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-12-04	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-12-03	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-12-02	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-12-01	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-11-30	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-11-27	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-11-26	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-11-25	10.5200	10.5200	10.5200	10.5200	0.000%	-0.095%
2020-11-24	10.5200	10.5200	10.5200	10.5200	+0.190%	-0.095%
2020-11-23	10.5000	10.5000	10.5000	10.5000	+0.095%	+0.095%
2020-11-20	10.4900	10.4900	10.4900	10.4900	-0.095%	+0.191%
2020-11-19	10.5000	10.5000	10.5000	10.5000	0.000%	+0.095%
2020-11-18	10.5000	10.5000	10.5000	10.5000	-0.095%	+0.095%
2020-11-17	10.5100	10.5100	10.5100	10.5100	0.000%	0.000%
2020-11-16	10.5100	10.5100	10.5100	10.5100	+0.095%	0.000%
2020-11-13	10.5000	10.5000	10.5000	10.5000	+0.095%	+0.095%
2020-11-12	10.4900	10.4900	10.4900	10.4900	+0.191%	+0.191%
2020-11-11	10.4700	10.4700	10.4700	10.4700	+0.096%	+0.382%
2020-11-10	10.4600	10.4600	10.4600	10.4600	-0.096%	+0.478%
2020-11-09	10.4700	10.4700	10.4700	10.4700	0.000%	+0.382%
2020-11-06	10.4700	10.4700	10.4700	10.4700	0.000%	+0.382%
2020-11-05	10.4700	10.4700	10.4700	10.4700	+0.191%	+0.382%
2020-11-04	10.4500	10.4500	10.4500	10.4500	+0.288%	+0.574%
2020-11-03	10.4200	10.4200	10.4200	10.4200	+0.192%	+0.864%
2020-11-02	10.4000	10.4000	10.4000	10.4000	+0.386%	+1.058%
2020-10-30	10.3600	10.3600	10.3600	10.3600	-0.193%	+1.448%
2020-10-29	10.3800	10.3800	10.3800	10.3800	+0.290%	+1.252%
2020-10-28	10.3500	10.3500	10.3500	10.3500	-0.862%	+1.546%
2020-10-27	10.4400	10.4400	10.4400	10.4400	0.000%	+0.670%
2020-10-26	10.4400	10.4400	10.4400	10.4400	-0.287%	+0.670%
2020-10-23	10.4700	10.4700	10.4700	10.4700	+0.096%	+0.382%
2020-10-22	10.4600	10.4600	10.4600	10.4600	+0.096%	+0.478%
2020-10-21	10.4500	10.4500	10.4500	10.4500	0.000%	+0.574%
2020-10-20	10.4500	10.4500	10.4500	10.4500	+0.096%	+0.574%
2020-10-19	10.4400	10.4400	10.4400	10.4400	-0.191%	+0.670%
2020-10-16	10.4600	10.4600	10.4600	10.4600	0.000%	+0.478%
2020-10-15	10.4600	10.4600	10.4600	10.4600	0.000%	+0.478%
2020-10-14	10.4600	10.4600	10.4600	10.4600	+0.096%	+0.478%
2020-10-13	10.4500	10.4500	10.4500	10.4500	+0.096%	+0.574%
2020-10-12	10.4400	10.4400	10.4400	10.4400	-0.096%	+0.670%
2020-10-09	10.4500	10.4500	10.4500	10.4500	+0.096%	+0.574%
2020-10-08	10.4400	10.4400	10.4400	10.4400	+0.096%	+0.670%
2020-10-07	10.4300	10.4300	10.4300	10.4300	+0.192%	+0.767%
2020-10-06	10.4100	10.4100	10.4100	10.4100	-0.096%	+0.961%
2020-10-05	10.4200	10.4200	10.4200	10.4200	+0.192%	+0.864%
2020-10-02	10.4000	10.4000	10.4000	10.4000	0.000%	+1.058%
2020-10-01	10.4000	10.4000	10.4000	10.4000	0.000%	+1.058%
2020-09-30	10.4000	10.4000	10.4000	10.4000	+0.096%	+1.058%
2020-09-29	10.3900	10.3900	10.3900	10.3900	0.000%	+1.155%
2020-09-28	10.3900	10.3900	10.3900	10.3900	+0.386%	+1.155%
2020-09-25	10.3500	10.3500	10.3500	10.3500	+0.681%	+1.546%
2020-09-24	10.2800	10.2800	10.2800	10.2800	+0.195%	+2.237%
2020-09-23	10.2600	10.2600	10.2600	10.2600	-0.774%	+2.437%
2020-09-22	10.3400	10.3400	10.3400	10.3400	+0.486%	+1.644%
2020-09-21	10.2900	10.2900	10.2900	10.2900	-0.387%	+2.138%
2020-09-18	10.3300	10.3300	10.3300	10.3300	-0.097%	+1.742%
2020-09-17	10.3400	10.3400	10.3400	10.3400	-0.097%	+1.644%
2020-09-16	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-09-15	10.3500	10.3500	10.3500	10.3500	+0.097%	+1.546%
2020-09-14	10.3400	10.3400	10.3400	10.3400	+0.486%	+1.644%
2020-09-11	10.2900	10.2900	10.2900	10.2900	0.000%	+2.138%
2020-09-10	10.2900	10.2900	10.2900	10.2900	-0.387%	+2.138%
2020-09-09	10.3300	10.3300	10.3300	10.3300	+0.389%	+1.742%
2020-09-08	10.2900	10.2900	10.2900	10.2900	-0.291%	+2.138%
2020-09-04	10.3200	10.3200	10.3200	10.3200	0.000%	+1.841%
2020-09-03	10.3200	10.3200	10.3200	10.3200	+0.487%	+1.841%
2020-09-02	10.2700	10.2700	10.2700	10.2700	-0.677%	+2.337%
2020-09-01	10.3400	10.3400	10.3400	10.3400	-0.097%	+1.644%
2020-08-31	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-28	10.3500	10.3500	10.3500	10.3500	+0.097%	+1.546%
2020-08-27	10.3400	10.3400	10.3400	10.3400	0.000%	+1.644%
2020-08-26	10.3400	10.3400	10.3400	10.3400	-0.193%	+1.644%
2020-08-25	10.3600	10.3600	10.3600	10.3600	0.000%	+1.448%
2020-08-24	10.3600	10.3600	10.3600	10.3600	+0.097%	+1.448%
2020-08-21	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-20	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-19	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-18	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-17	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-14	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-13	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-12	10.3500	10.3500	10.3500	10.3500	+0.097%	+1.546%
2020-08-11	10.3400	10.3400	10.3400	10.3400	-0.097%	+1.644%
2020-08-10	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-07	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-08-06	10.3500	10.3500	10.3500	10.3500	+0.097%	+1.546%
2020-08-05	10.3400	10.3400	10.3400	10.3400	+0.097%	+1.644%
2020-08-04	10.3300	10.3300	10.3300	10.3300	0.000%	+1.742%
2020-08-03	10.3300	10.3300	10.3300	10.3300	0.000%	+1.742%
2020-07-31	10.3300	10.3300	10.3300	10.3300	+0.097%	+1.742%
2020-07-30	10.3200	10.3200	10.3200	10.3200	-0.097%	+1.841%
2020-07-29	10.3300	10.3300	10.3300	10.3300	+0.194%	+1.742%
2020-07-28	10.3100	10.3100	10.3100	10.3100	-0.194%	+1.940%
2020-07-27	10.3300	10.3300	10.3300	10.3300	+0.194%	+1.742%
2020-07-24	10.3100	10.3100	10.3100	10.3100	+0.097%	+1.940%
2020-07-23	10.3000	10.3000	10.3000	10.3000	-0.194%	+2.039%
2020-07-22	10.3200	10.3200	10.3200	10.3200	+0.194%	+1.841%
2020-07-21	10.3000	10.3000	10.3000	10.3000	0.000%	+2.039%
2020-07-20	10.3000	10.3000	10.3000	10.3000	+0.292%	+2.039%
2020-07-17	10.2700	10.2700	10.2700	10.2700	0.000%	+2.337%
2020-07-16	10.2700	10.2700	10.2700	10.2700	0.000%	+2.337%
2020-07-15	10.2700	10.2700	10.2700	10.2700	+0.293%	+2.337%
2020-07-14	10.2400	10.2400	10.2400	10.2400	+0.196%	+2.637%
2020-07-13	10.2200	10.2200	10.2200	10.2200	-0.293%	+2.838%
2020-07-10	10.2500	10.2500	10.2500	10.2500	+0.196%	+2.537%
2020-07-09	10.2300	10.2300	10.2300	10.2300	0.000%	+2.737%
2020-07-08	10.2300	10.2300	10.2300	10.2300	+0.196%	+2.737%
2020-07-07	10.2100	10.2100	10.2100	10.2100	0.000%	+2.938%
2020-07-06	10.2100	10.2100	10.2100	10.2100	+0.098%	+2.938%
2020-07-02	10.2000	10.2000	10.2000	10.2000	+0.098%	+3.039%
2020-07-01	10.1900	10.1900	10.1900	10.1900	+0.197%	+3.140%
2020-06-30	10.1700	10.1700	10.1700	10.1700	+0.098%	+3.343%
2020-06-29	10.1600	10.1600	10.1600	10.1600	+0.794%	+3.445%
2020-06-26	10.0800	10.0800	10.0800	10.0800	-0.297%	+4.266%
2020-06-25	10.1100	10.1100	10.1100	10.1100	+0.397%	+3.956%
2020-06-24	10.0700	10.0700	10.0700	10.0700	-0.297%	+4.369%
2020-06-23	10.1000	10.1000	10.1000	10.1000	+0.198%	+4.059%
2020-06-22	10.0800	10.0800	10.0800	10.0800	+0.599%	+4.266%
2020-06-19	10.0200	10.0200	10.0200	10.0200	-0.100%	+4.890%
2020-06-18	10.0300	10.0300	10.0300	10.0300	+0.400%	+4.786%
2020-06-17	9.9900	9.9900	9.9900	9.9900	+0.301%	+5.205%
2020-06-16	9.9600	9.9600	9.9600	9.9600	-0.500%	+5.522%
2020-06-15	10.0100	10.0100	10.0100	10.0100	+0.401%	+4.995%
2020-06-12	9.9700	9.9700	9.9700	9.9700	+0.809%	+5.416%
2020-06-11	9.8900	9.8900	9.8900	9.8900	-2.562%	+6.269%
2020-06-10	10.1500	10.1500	10.1500	10.1500	+0.595%	+3.547%
2020-06-09	10.0900	10.0900	10.0900	10.0900	+0.099%	+4.163%
2020-06-08	10.0800	10.0800	10.0800	10.0800	-1.176%	+4.266%
2020-06-05	10.2000	10.2000	10.2000	10.2000	-1.258%	+3.039%
2020-06-04	10.3300	10.3300	10.3300	10.3300	+0.291%	+1.742%
2020-06-03	10.3000	10.3000	10.3000	10.3000	-0.866%	+2.039%
2020-06-02	10.3900	10.3900	10.3900	10.3900	+0.096%	+1.155%
2020-06-01	10.3800	10.3800	10.3800	10.3800	+0.096%	+1.252%
2020-05-29	10.3700	10.3700	10.3700	10.3700	-0.096%	+1.350%
2020-05-28	10.3800	10.3800	10.3800	10.3800	+0.096%	+1.252%
2020-05-27	10.3700	10.3700	10.3700	10.3700	-0.288%	+1.350%
2020-05-26	10.4000	10.4000	10.4000	10.4000	0.000%	+1.058%
2020-05-22	10.4000	10.4000	10.4000	10.4000	+0.193%	+1.058%
2020-05-21	10.3800	10.3800	10.3800	10.3800	+0.096%	+1.252%
2020-05-20	10.3700	10.3700	10.3700	10.3700	-0.096%	+1.350%
2020-05-19	10.3800	10.3800	10.3800	10.3800	+0.193%	+1.252%
2020-05-18	10.3600	10.3600	10.3600	10.3600	-0.193%	+1.448%
2020-05-15	10.3800	10.3800	10.3800	10.3800	+0.193%	+1.252%
2020-05-14	10.3600	10.3600	10.3600	10.3600	+0.388%	+1.448%
2020-05-13	10.3200	10.3200	10.3200	10.3200	-0.386%	+1.841%
2020-05-12	10.3600	10.3600	10.3600	10.3600	-0.576%	+1.448%
2020-05-11	10.4200	10.4200	10.4200	10.4200	+0.289%	+0.864%
2020-05-08	10.3900	10.3900	10.3900	10.3900	+0.193%	+1.155%
2020-05-07	10.3700	10.3700	10.3700	10.3700	+0.484%	+1.350%
2020-05-06	10.3200	10.3200	10.3200	10.3200	-0.097%	+1.841%
2020-05-05	10.3300	10.3300	10.3300	10.3300	+0.291%	+1.742%
2020-05-04	10.3000	10.3000	10.3000	10.3000	+0.292%	+2.039%
2020-05-01	10.2700	10.2700	10.2700	10.2700	-0.484%	+2.337%
2020-04-30	10.3200	10.3200	10.3200	10.3200	+0.097%	+1.841%
2020-04-29	10.3100	10.3100	10.3100	10.3100	-0.290%	+1.940%
2020-04-28	10.3400	10.3400	10.3400	10.3400	+0.097%	+1.644%
2020-04-27	10.3300	10.3300	10.3300	10.3300	-0.097%	+1.742%
2020-04-24	10.3400	10.3400	10.3400	10.3400	+0.097%	+1.644%
2020-04-23	10.3300	10.3300	10.3300	10.3300	+0.194%	+1.742%
2020-04-22	10.3100	10.3100	10.3100	10.3100	+0.389%	+1.940%
2020-04-21	10.2700	10.2700	10.2700	10.2700	-0.484%	+2.337%
2020-04-20	10.3200	10.3200	10.3200	10.3200	+0.292%	+1.841%
2020-04-17	10.2900	10.2900	10.2900	10.2900	+0.195%	+2.138%
2020-04-16	10.2700	10.2700	10.2700	10.2700	+0.097%	+2.337%
2020-04-15	10.2600	10.2600	10.2600	10.2600	+0.588%	+2.437%
2020-04-14	10.2000	10.2000	10.2000	10.2000	-0.971%	+3.039%
2020-04-13	10.3000	10.3000	10.3000	10.3000	+0.783%	+2.039%
2020-04-09	10.2200	10.2200	10.2200	10.2200	-0.680%	+2.838%
2020-04-08	10.2900	10.2900	10.2900	10.2900	-0.484%	+2.138%
2020-04-07	10.3400	10.3400	10.3400	10.3400	+0.388%	+1.644%
2020-04-06	10.3000	10.3000	10.3000	10.3000	-0.483%	+2.039%
2020-04-03	10.3500	10.3500	10.3500	10.3500	0.000%	+1.546%
2020-04-02	10.3500	10.3500	10.3500	10.3500	-0.097%	+1.546%
2020-04-01	10.3600	10.3600	10.3600	10.3600	+0.097%	+1.448%
2020-03-31	10.3500	10.3500	10.3500	10.3500	+0.388%	+1.546%
2020-03-30	10.3100	10.3100	10.3100	10.3100	0.000%	+1.940%
2020-03-27	10.3100	10.3100	10.3100	10.3100	-0.194%	+1.940%
2020-03-26	10.3300	10.3300	10.3300	10.3300	+0.291%	+1.742%
2020-03-25	10.3000	10.3000	10.3000	10.3000	+0.195%	+2.039%
2020-03-24	10.2800	10.2800	10.2800	10.2800	0.000%	+2.237%
2020-03-23	10.2800	10.2800	10.2800	10.2800	+0.293%	+2.237%
2020-03-20	10.2500	10.2500	10.2500	10.2500	-1.252%	+2.537%
2020-03-19	10.3800	10.3800	10.3800	10.3800	-1.049%	+1.252%
2020-03-18	10.4900	10.4900	10.4900	10.4900	-5.835%	+0.191%
2020-03-17	11.1400	11.1400	11.1400	11.1400	-0.090%	-5.655%
2020-03-16	11.1500	11.1500	11.1500	11.1500	-14.165%	-5.740%
2020-03-13	12.9900	12.9900	12.9900	12.9900	+9.992%	-19.092%
2020-03-12	11.8100	11.8100	11.8100	11.8100	-8.450%	-11.008%
2020-03-11	12.9000	12.9000	12.9000	12.9000	-4.232%	-18.527%
2020-03-10	13.4700	13.4700	13.4700	13.4700	+4.581%	-21.975%
2020-03-09	12.8800	12.8800	12.8800	12.8800	-9.423%	-18.401%
2020-03-06	14.2200	14.2200	14.2200	14.2200	-2.134%	-26.090%
2020-03-05	14.5300	14.5300	14.5300	14.5300	-3.069%	-27.667%
2020-03-04	14.9900	14.9900	14.9900	14.9900	+2.671%	-29.887%
2020-03-03	14.6000	14.6000	14.6000	14.6000	-3.054%	-28.014%
2020-03-02	15.0600	15.0600	15.0600	15.0600	+4.875%	-30.212%
2020-02-28	14.3600	14.3600	14.3600	14.3600	-1.034%	-26.811%
2020-02-27	14.5100	14.5100	14.5100	14.5100	-6.023%	-27.567%
2020-02-26	15.4400	15.4400	15.4400	15.4400	+0.325%	-31.930%
2020-02-25	15.3900	15.3900	15.3900	15.3900	-1.536%	-31.709%
2020-02-24	15.6300	15.6300	15.6300	15.6300	-1.636%	-32.758%
2020-02-21	15.8900	15.8900	15.8900	15.8900	-0.188%	-33.858%
2020-02-20	15.9200	15.9200	15.9200	15.9200	+0.063%	-33.982%
2020-02-19	15.9100	15.9100	15.9100	15.9100	-0.063%	-33.941%
2020-02-18	15.9200	15.9200	15.9200	15.9200	+0.189%	-33.982%
2020-02-14	15.8900	15.8900	15.8900	15.8900	+0.063%	-33.858%
2020-02-13	15.8800	15.8800	15.8800	15.8800	0.000%	-33.816%
2020-02-12	15.8800	15.8800	15.8800	15.8800	-0.063%	-33.816%
2020-02-11	15.8900	15.8900	15.8900	15.8900	+0.063%	-33.858%
2020-02-10	15.8800	15.8800	15.8800	15.8800	0.000%	-33.816%
2020-02-07	15.8800	15.8800	15.8800	15.8800	+0.063%	-33.816%
2020-02-06	15.8700	15.8700	15.8700	15.8700	+0.063%	-33.774%
2020-02-05	15.8600	15.8600	15.8600	15.8600	+0.126%	-33.733%
2020-02-04	15.8400	15.8400	15.8400	15.8400	+0.317%	-33.649%
2020-02-03	15.7900	15.7900	15.7900	15.7900	+0.445%	-33.439%
2020-01-31	15.7200	15.7200	15.7200	15.7200	-0.506%	-33.142%
2020-01-30	15.8000	15.8000	15.8000	15.8000	0.000%	-33.481%
2020-01-29	15.8000	15.8000	15.8000	15.8000	+0.127%	-33.481%
2020-01-28	15.7800	15.7800	15.7800	15.7800	+0.318%	-33.397%
2020-01-27	15.7300	15.7300	15.7300	15.7300	-0.569%	-33.185%
2020-01-24	15.8200	15.8200	15.8200	15.8200	0.000%	-33.565%
2020-01-23	15.8200	15.8200	15.8200	15.8200	-0.063%	-33.565%
2020-01-22	15.8300	15.8300	15.8300	15.8300	0.000%	-33.607%
2020-01-21	15.8300	15.8300	15.8300	15.8300	-0.063%	-33.607%
2020-01-17	15.8400	15.8400	15.8400	15.8400	+0.063%	-33.649%
2020-01-16	15.8300	15.8300	15.8300	15.8300	+0.063%	-33.607%
2020-01-15	15.8200	15.8200	15.8200	15.8200	0.000%	-33.565%
2020-01-14	15.8200	15.8200	15.8200	15.8200	-0.063%	-33.565%
2020-01-13	15.8300	15.8300	15.8300	15.8300	+0.063%	-33.607%
2020-01-10	15.8200	15.8200	15.8200	15.8200	+0.063%	-33.565%
2020-01-09	15.8100	15.8100	15.8100	15.8100	+0.190%	-33.523%
2020-01-08	15.7800	15.7800	15.7800	15.7800	-0.253%	-33.397%
2020-01-07	15.8200	15.8200	15.8200	15.8200	0.000%	-33.565%
2020-01-06	15.8200	15.8200	15.8200	15.8200	+0.190%	-33.565%
2020-01-03	15.7900	15.7900	15.7900	15.7900	0.000%	-33.439%
2020-01-02	15.7900	15.7900	15.7900	15.7900	+0.190%	-33.439%
2019-12-31	15.7600	15.7600	15.7600	15.7600	-0.063%	-33.312%
2019-12-30	15.7700	15.7700	15.7700	15.7700	-0.127%	-33.354%
2019-12-27	15.7900	15.7900	15.7900	15.7900	+0.190%	-33.439%
2019-12-26	15.7600	15.7600	15.7600	15.7600	-4.658%	-33.312%
2019-12-24	16.5300	16.5300	16.5300	16.5300	+0.061%	-36.419%
2019-12-23	16.5200	16.5200	16.5200	16.5200	0.000%	-36.380%
2019-12-20	16.5200	16.5200	16.5200	16.5200	0.000%	-36.380%
2019-12-19	16.5200	16.5200	16.5200	16.5200	+0.061%	-36.380%
2019-12-18	16.5100	16.5100	16.5100	16.5100	-0.061%	-36.342%
2019-12-17	16.5200	16.5200	16.5200	16.5200	+0.121%	-36.380%
2019-12-16	16.5000	16.5000	16.5000	16.5000	-0.061%	-36.303%
2019-12-13	16.5100	16.5100	16.5100	16.5100	0.000%	-36.342%
2019-12-12	16.5100	16.5100	16.5100	16.5100	+0.121%	-36.342%
2019-12-11	16.4900	16.4900	16.4900	16.4900	+0.061%	-36.264%
2019-12-10	16.4800	16.4800	16.4800	16.4800	-0.121%	-36.226%
2019-12-09	16.5000	16.5000	16.5000	16.5000	0.000%	-36.303%
2019-12-06	16.5000	16.5000	16.5000	16.5000	0.000%	-36.303%
2019-12-05	16.5000	16.5000	16.5000	16.5000	+0.061%	-36.303%
2019-12-04	16.4900	16.4900	16.4900	16.4900	+0.061%	-36.264%
2019-12-03	16.4800	16.4800	16.4800	16.4800	-0.121%	-36.226%
2019-12-02	16.5000	16.5000	16.5000	16.5000	+0.182%	-36.303%
2019-11-29	16.4700	16.4700	16.4700	16.4700	0.000%	-36.187%
2019-11-27	16.4700	16.4700	16.4700	16.4700	+0.061%	-36.187%
2019-11-26	16.4600	16.4600	16.4600	16.4600	-0.121%	-36.148%
2019-11-25	16.4800	16.4800	16.4800	16.4800	+0.122%	-36.226%
2019-11-22	16.4600	16.4600	16.4600	16.4600	+0.061%	-36.148%
2019-11-21	16.4500	16.4500	16.4500	16.4500	+0.061%	-36.109%
2019-11-20	16.4400	16.4400	16.4400	16.4400	-0.061%	-36.071%
2019-11-19	16.4500	16.4500	16.4500	16.4500	+0.061%	-36.109%
2019-11-18	16.4400	16.4400	16.4400	16.4400	0.000%	-36.071%
2019-11-15	16.4400	16.4400	16.4400	16.4400	+0.122%	-36.071%
2019-11-14	16.4200	16.4200	16.4200	16.4200	+0.122%	-35.993%
2019-11-13	16.4000	16.4000	16.4000	16.4000	-0.061%	-35.915%
2019-11-12	16.4100	16.4100	16.4100	16.4100	+0.061%	-35.954%
2019-11-11	16.4000	16.4000	16.4000	16.4000	0.000%	-35.915%
2019-11-08	16.4000	16.4000	16.4000	16.4000	+0.183%	-35.915%
2019-11-07	16.3700	16.3700	16.3700	16.3700	0.000%	-35.797%
2019-11-06	16.3700	16.3700	16.3700	16.3700	0.000%	-35.797%
2019-11-05	16.3700	16.3700	16.3700	16.3700	0.000%	-35.797%
2019-11-04	16.3700	16.3700	16.3700	16.3700	0.000%	-35.797%
2019-11-01	16.3700	16.3700	16.3700	16.3700	+0.184%	-35.797%
2019-10-31	16.3400	16.3400	16.3400	16.3400	+0.061%	-35.679%
2019-10-30	16.3300	16.3300	16.3300	16.3300	0.000%	-35.640%
2019-10-29	16.3300	16.3300	16.3300	16.3300	0.000%	-35.640%
2019-10-28	16.3300	16.3300	16.3300	16.3300	+0.061%	-35.640%
2019-10-25	16.3200	16.3200	16.3200	16.3200	0.000%	-35.600%
2019-10-24	16.3200	16.3200	16.3200	16.3200	+0.184%	-35.600%
2019-10-23	16.2900	16.2900	16.2900	16.2900	0.000%	-35.482%
2019-10-22	16.2900	16.2900	16.2900	16.2900	0.000%	-35.482%
2019-10-21	16.2900	16.2900	16.2900	16.2900	+0.246%	-35.482%
2019-10-18	16.2500	16.2500	16.2500	16.2500	-0.123%	-35.323%
2019-10-17	16.2700	16.2700	16.2700	16.2700	+0.062%	-35.403%
2019-10-16	16.2600	16.2600	16.2600	16.2600	+0.062%	-35.363%
2019-10-15	16.2500	16.2500	16.2500	16.2500	0.000%	-35.323%
2019-10-14	16.2500	16.2500	16.2500	16.2500	+0.185%	-35.323%
2019-10-11	16.2200	16.2200	16.2200	16.2200	+0.247%	-35.203%
2019-10-10	16.1800	16.1800	16.1800	16.1800	+0.186%	-35.043%
2019-10-09	16.1500	16.1500	16.1500	16.1500	+0.498%	-34.923%
2019-10-08	16.0700	16.0700	16.0700	16.0700	-0.495%	-34.599%
2019-10-07	16.1500	16.1500	16.1500	16.1500	-0.062%	-34.923%
2019-10-04	16.1600	16.1600	16.1600	16.1600	+0.373%	-34.963%
2019-10-03	16.1000	16.1000	16.1000	16.1000	+0.312%	-34.720%
2019-10-02	16.0500	16.0500	16.0500	16.0500	-0.434%	-34.517%
2019-10-01	16.1200	16.1200	16.1200	16.1200	-0.309%	-34.801%
2019-09-30	16.1700	16.1700	16.1700	16.1700	+0.248%	-35.003%
2019-09-27	16.1300	16.1300	16.1300	16.1300	-0.124%	-34.842%
2019-09-26	16.1500	16.1500	16.1500	16.1500	+0.062%	-34.923%
2019-09-25	16.1400	16.1400	16.1400	16.1400	+0.248%	-34.882%
2019-09-24	16.1000	16.1000	16.1000	16.1000	-0.186%	-34.720%
2019-09-23	16.1300	16.1300	16.1300	16.1300	-0.124%	-34.842%
2019-09-20	16.1500	16.1500	16.1500	16.1500	-0.124%	-34.923%
2019-09-19	16.1700	16.1700	16.1700	16.1700	+0.062%	-35.003%
2019-09-18	16.1600	16.1600	16.1600	16.1600	+0.124%	-34.963%
2019-09-17	16.1400	16.1400	16.1400	16.1400	0.000%	-34.882%
2019-09-16	16.1400	16.1400	16.1400	16.1400	0.000%	-34.882%
2019-09-13	16.1400	16.1400	16.1400	16.1400	+0.124%	-34.882%
2019-09-12	16.1200	16.1200	16.1200	16.1200	0.000%	-34.801%
2019-09-11	16.1200	16.1200	16.1200	16.1200	0.000%	-34.801%
2019-09-10	16.1200	16.1200	16.1200	16.1200	0.000%	-34.801%
2019-09-09	16.1200	16.1200	16.1200	16.1200	+0.124%	-34.801%
2019-09-06	16.1000	16.1000	16.1000	16.1000	-0.062%	-34.720%
2019-09-05	16.1100	16.1100	16.1100	16.1100	+0.249%	-34.761%
2019-09-04	16.0700	16.0700	16.0700	16.0700	+0.375%	-34.599%
2019-09-03	16.0100	16.0100	16.0100	16.0100	0.000%	-34.354%
2019-08-30	16.0100	16.0100	16.0100	16.0100	0.000%	-34.354%
2019-08-29	16.0100	16.0100	16.0100	16.0100	+0.250%	-34.354%
2019-08-28	15.9700	15.9700	15.9700	15.9700	+0.125%	-34.189%
2019-08-27	15.9500	15.9500	15.9500	15.9500	0.000%	-34.107%
2019-08-26	15.9500	15.9500	15.9500	15.9500	+0.441%	-34.107%
2019-08-23	15.8800	15.8800	15.8800	15.8800	-0.812%	-33.816%
2019-08-22	16.0100	16.0100	16.0100	16.0100	+0.063%	-34.354%
2019-08-21	16.0000	16.0000	16.0000	16.0000	+0.063%	-34.313%
2019-08-20	15.9900	15.9900	15.9900	15.9900	0.000%	-34.271%
2019-08-19	15.9900	15.9900	15.9900	15.9900	+0.503%	-34.271%
2019-08-16	15.9100	15.9100	15.9100	15.9100	+0.696%	-33.941%
2019-08-15	15.8000	15.8000	15.8000	15.8000	+0.254%	-33.481%
2019-08-14	15.7600	15.7600	15.7600	15.7600	-0.943%	-33.312%
2019-08-13	15.9100	15.9100	15.9100	15.9100	+0.505%	-33.941%
2019-08-12	15.8300	15.8300	15.8300	15.8300	-0.378%	-33.607%
2019-08-09	15.8900	15.8900	15.8900	15.8900	-0.126%	-33.858%
2019-08-08	15.9100	15.9100	15.9100	15.9100	+0.379%	-33.941%
2019-08-07	15.8500	15.8500	15.8500	15.8500	+0.126%	-33.691%
2019-08-06	15.8300	15.8300	15.8300	15.8300	+1.150%	-33.607%
2019-08-05	15.6500	15.6500	15.6500	15.6500	-1.942%	-32.843%
2019-08-02	15.9600	15.9600	15.9600	15.9600	-0.188%	-34.148%
2019-08-01	15.9900	15.9900	15.9900	15.9900	-0.250%	-34.271%
2019-07-31	16.0300	16.0300	16.0300	16.0300	-0.249%	-34.435%
2019-07-30	16.0700	16.0700	16.0700	16.0700	-0.062%	-34.599%
2019-07-29	16.0800	16.0800	16.0800	16.0800	-0.062%	-34.639%
2019-07-26	16.0900	16.0900	16.0900	16.0900	+0.124%	-34.680%
2019-07-25	16.0700	16.0700	16.0700	16.0700	0.000%	-34.599%
2019-07-24	16.0700	16.0700	16.0700	16.0700	+0.062%	-34.599%
2019-07-23	16.0600	16.0600	16.0600	16.0600	+0.690%	-34.558%
2019-07-22	15.9500	15.9500	15.9500	15.9500	-0.499%	-34.107%
2019-07-19	16.0300	16.0300	16.0300	16.0300	0.000%	-34.435%
2019-07-18	16.0300	16.0300	16.0300	16.0300	+0.062%	-34.435%
2019-07-17	16.0200	16.0200	16.0200	16.0200	0.000%	-34.395%
2019-07-16	16.0200	16.0200	16.0200	16.0200	-0.062%	-34.395%
2019-07-15	16.0300	16.0300	16.0300	16.0300	0.000%	-34.435%
2019-07-12	16.0300	16.0300	16.0300	16.0300	+0.188%	-34.435%
2019-07-11	16.0000	16.0000	16.0000	16.0000	0.000%	-34.313%
2019-07-10	16.0000	16.0000	16.0000	16.0000	0.000%	-34.313%
2019-07-09	16.0000	16.0000	16.0000	16.0000	+0.063%	-34.313%
2019-07-08	15.9900	15.9900	15.9900	15.9900	-0.125%	-34.271%
2019-07-05	16.0100	16.0100	16.0100	16.0100	+0.188%	-34.354%
2019-07-03	15.9800	15.9800	15.9800	15.9800	+0.125%	-34.230%
2019-07-02	15.9600	15.9600	15.9600	15.9600	-0.063%	-34.148%
2019-07-01	15.9700	15.9700	15.9700	15.9700	+0.314%	-34.189%
2019-06-28	15.9200	15.9200	15.9200	15.9200	+0.126%	-33.982%

.dark-mode .gRzpdq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gRzpdq{ color: #333333; background-color: white; border: 2px solid #333333; }AZIPXALLIANZGI STRUCTURED RETURN FUND CLASS Pmf NASDAQ

AZIPX
ALLIANZGI STRUCTURED RETURN FUND CLASS P
mf NASDAQ