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AZIRX
ALLIANZGI STRUCTURED RETURN FUND CLASS R6
mf NASDAQ

Inactive

Dec 11, 2020

10.52USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	10.5200	10.5200	10.5200	10.5200	0.000%	0.000%
2020-12-10	10.5200	10.5200	10.5200	10.5200	0.000%	0.000%
2020-12-09	10.5200	10.5200	10.5200	10.5200	-0.190%	0.000%
2020-12-08	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-12-07	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-12-04	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-12-03	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-12-02	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-12-01	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-11-30	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-11-27	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-11-26	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-11-25	10.5400	10.5400	10.5400	10.5400	0.000%	-0.190%
2020-11-24	10.5400	10.5400	10.5400	10.5400	+0.190%	-0.190%
2020-11-23	10.5200	10.5200	10.5200	10.5200	+0.095%	0.000%
2020-11-20	10.5100	10.5100	10.5100	10.5100	-0.095%	+0.095%
2020-11-19	10.5200	10.5200	10.5200	10.5200	0.000%	0.000%
2020-11-18	10.5200	10.5200	10.5200	10.5200	-0.095%	0.000%
2020-11-17	10.5300	10.5300	10.5300	10.5300	0.000%	-0.095%
2020-11-16	10.5300	10.5300	10.5300	10.5300	+0.095%	-0.095%
2020-11-13	10.5200	10.5200	10.5200	10.5200	+0.095%	0.000%
2020-11-12	10.5100	10.5100	10.5100	10.5100	+0.191%	+0.095%
2020-11-11	10.4900	10.4900	10.4900	10.4900	+0.095%	+0.286%
2020-11-10	10.4800	10.4800	10.4800	10.4800	-0.095%	+0.382%
2020-11-09	10.4900	10.4900	10.4900	10.4900	0.000%	+0.286%
2020-11-06	10.4900	10.4900	10.4900	10.4900	0.000%	+0.286%
2020-11-05	10.4900	10.4900	10.4900	10.4900	+0.191%	+0.286%
2020-11-04	10.4700	10.4700	10.4700	10.4700	+0.287%	+0.478%
2020-11-03	10.4400	10.4400	10.4400	10.4400	+0.192%	+0.766%
2020-11-02	10.4200	10.4200	10.4200	10.4200	+0.385%	+0.960%
2020-10-30	10.3800	10.3800	10.3800	10.3800	-0.192%	+1.349%
2020-10-29	10.4000	10.4000	10.4000	10.4000	+0.289%	+1.154%
2020-10-28	10.3700	10.3700	10.3700	10.3700	-0.860%	+1.446%
2020-10-27	10.4600	10.4600	10.4600	10.4600	0.000%	+0.574%
2020-10-26	10.4600	10.4600	10.4600	10.4600	-0.286%	+0.574%
2020-10-23	10.4900	10.4900	10.4900	10.4900	+0.095%	+0.286%
2020-10-22	10.4800	10.4800	10.4800	10.4800	+0.096%	+0.382%
2020-10-21	10.4700	10.4700	10.4700	10.4700	+0.096%	+0.478%
2020-10-20	10.4600	10.4600	10.4600	10.4600	0.000%	+0.574%
2020-10-19	10.4600	10.4600	10.4600	10.4600	-0.191%	+0.574%
2020-10-16	10.4800	10.4800	10.4800	10.4800	0.000%	+0.382%
2020-10-15	10.4800	10.4800	10.4800	10.4800	0.000%	+0.382%
2020-10-14	10.4800	10.4800	10.4800	10.4800	+0.096%	+0.382%
2020-10-13	10.4700	10.4700	10.4700	10.4700	+0.096%	+0.478%
2020-10-12	10.4600	10.4600	10.4600	10.4600	-0.096%	+0.574%
2020-10-09	10.4700	10.4700	10.4700	10.4700	+0.096%	+0.478%
2020-10-08	10.4600	10.4600	10.4600	10.4600	+0.096%	+0.574%
2020-10-07	10.4500	10.4500	10.4500	10.4500	+0.192%	+0.670%
2020-10-06	10.4300	10.4300	10.4300	10.4300	-0.096%	+0.863%
2020-10-05	10.4400	10.4400	10.4400	10.4400	+0.192%	+0.766%
2020-10-02	10.4200	10.4200	10.4200	10.4200	0.000%	+0.960%
2020-10-01	10.4200	10.4200	10.4200	10.4200	+0.096%	+0.960%
2020-09-30	10.4100	10.4100	10.4100	10.4100	0.000%	+1.057%
2020-09-29	10.4100	10.4100	10.4100	10.4100	0.000%	+1.057%
2020-09-28	10.4100	10.4100	10.4100	10.4100	+0.386%	+1.057%
2020-09-25	10.3700	10.3700	10.3700	10.3700	+0.777%	+1.446%
2020-09-24	10.2900	10.2900	10.2900	10.2900	+0.195%	+2.235%
2020-09-23	10.2700	10.2700	10.2700	10.2700	-0.869%	+2.434%
2020-09-22	10.3600	10.3600	10.3600	10.3600	+0.485%	+1.544%
2020-09-21	10.3100	10.3100	10.3100	10.3100	-0.290%	+2.037%
2020-09-18	10.3400	10.3400	10.3400	10.3400	-0.097%	+1.741%
2020-09-17	10.3500	10.3500	10.3500	10.3500	-0.097%	+1.643%
2020-09-16	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-09-15	10.3600	10.3600	10.3600	10.3600	+0.097%	+1.544%
2020-09-14	10.3500	10.3500	10.3500	10.3500	+0.388%	+1.643%
2020-09-11	10.3100	10.3100	10.3100	10.3100	0.000%	+2.037%
2020-09-10	10.3100	10.3100	10.3100	10.3100	-0.290%	+2.037%
2020-09-09	10.3400	10.3400	10.3400	10.3400	+0.388%	+1.741%
2020-09-08	10.3000	10.3000	10.3000	10.3000	-0.387%	+2.136%
2020-09-04	10.3400	10.3400	10.3400	10.3400	0.000%	+1.741%
2020-09-03	10.3400	10.3400	10.3400	10.3400	+0.486%	+1.741%
2020-09-02	10.2900	10.2900	10.2900	10.2900	-0.676%	+2.235%
2020-09-01	10.3600	10.3600	10.3600	10.3600	-0.096%	+1.544%
2020-08-31	10.3700	10.3700	10.3700	10.3700	+0.097%	+1.446%
2020-08-28	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-08-27	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-08-26	10.3600	10.3600	10.3600	10.3600	-0.193%	+1.544%
2020-08-25	10.3800	10.3800	10.3800	10.3800	0.000%	+1.349%
2020-08-24	10.3800	10.3800	10.3800	10.3800	+0.096%	+1.349%
2020-08-21	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-20	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-19	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-18	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-17	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-14	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-13	10.3700	10.3700	10.3700	10.3700	0.000%	+1.446%
2020-08-12	10.3700	10.3700	10.3700	10.3700	+0.097%	+1.446%
2020-08-11	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-08-10	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-08-07	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-08-06	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-08-05	10.3600	10.3600	10.3600	10.3600	+0.097%	+1.544%
2020-08-04	10.3500	10.3500	10.3500	10.3500	0.000%	+1.643%
2020-08-03	10.3500	10.3500	10.3500	10.3500	+0.097%	+1.643%
2020-07-31	10.3400	10.3400	10.3400	10.3400	0.000%	+1.741%
2020-07-30	10.3400	10.3400	10.3400	10.3400	0.000%	+1.741%
2020-07-29	10.3400	10.3400	10.3400	10.3400	+0.097%	+1.741%
2020-07-28	10.3300	10.3300	10.3300	10.3300	-0.097%	+1.839%
2020-07-27	10.3400	10.3400	10.3400	10.3400	+0.194%	+1.741%
2020-07-24	10.3200	10.3200	10.3200	10.3200	0.000%	+1.938%
2020-07-23	10.3200	10.3200	10.3200	10.3200	-0.193%	+1.938%
2020-07-22	10.3400	10.3400	10.3400	10.3400	+0.194%	+1.741%
2020-07-21	10.3200	10.3200	10.3200	10.3200	0.000%	+1.938%
2020-07-20	10.3200	10.3200	10.3200	10.3200	+0.292%	+1.938%
2020-07-17	10.2900	10.2900	10.2900	10.2900	+0.097%	+2.235%
2020-07-16	10.2800	10.2800	10.2800	10.2800	0.000%	+2.335%
2020-07-15	10.2800	10.2800	10.2800	10.2800	+0.195%	+2.335%
2020-07-14	10.2600	10.2600	10.2600	10.2600	+0.293%	+2.534%
2020-07-13	10.2300	10.2300	10.2300	10.2300	-0.292%	+2.835%
2020-07-10	10.2600	10.2600	10.2600	10.2600	+0.195%	+2.534%
2020-07-09	10.2400	10.2400	10.2400	10.2400	-0.098%	+2.734%
2020-07-08	10.2500	10.2500	10.2500	10.2500	+0.196%	+2.634%
2020-07-07	10.2300	10.2300	10.2300	10.2300	0.000%	+2.835%
2020-07-06	10.2300	10.2300	10.2300	10.2300	+0.098%	+2.835%
2020-07-02	10.2200	10.2200	10.2200	10.2200	+0.196%	+2.935%
2020-07-01	10.2000	10.2000	10.2000	10.2000	+0.098%	+3.137%
2020-06-30	10.1900	10.1900	10.1900	10.1900	+0.098%	+3.238%
2020-06-29	10.1800	10.1800	10.1800	10.1800	+0.792%	+3.340%
2020-06-26	10.1000	10.1000	10.1000	10.1000	-0.296%	+4.158%
2020-06-25	10.1300	10.1300	10.1300	10.1300	+0.496%	+3.850%
2020-06-24	10.0800	10.0800	10.0800	10.0800	-0.297%	+4.365%
2020-06-23	10.1100	10.1100	10.1100	10.1100	+0.198%	+4.055%
2020-06-22	10.0900	10.0900	10.0900	10.0900	+0.598%	+4.262%
2020-06-19	10.0300	10.0300	10.0300	10.0300	-0.100%	+4.885%
2020-06-18	10.0400	10.0400	10.0400	10.0400	+0.300%	+4.781%
2020-06-17	10.0100	10.0100	10.0100	10.0100	+0.301%	+5.095%
2020-06-16	9.9800	9.9800	9.9800	9.9800	-0.399%	+5.411%
2020-06-15	10.0200	10.0200	10.0200	10.0200	+0.401%	+4.990%
2020-06-12	9.9800	9.9800	9.9800	9.9800	+0.808%	+5.411%
2020-06-11	9.9000	9.9000	9.9000	9.9000	-2.559%	+6.263%
2020-06-10	10.1600	10.1600	10.1600	10.1600	+0.495%	+3.543%
2020-06-09	10.1100	10.1100	10.1100	10.1100	+0.099%	+4.055%
2020-06-08	10.1000	10.1000	10.1000	10.1000	-1.077%	+4.158%
2020-06-05	10.2100	10.2100	10.2100	10.2100	-1.257%	+3.036%
2020-06-04	10.3400	10.3400	10.3400	10.3400	+0.194%	+1.741%
2020-06-03	10.3200	10.3200	10.3200	10.3200	-0.865%	+1.938%
2020-06-02	10.4100	10.4100	10.4100	10.4100	+0.096%	+1.057%
2020-06-01	10.4000	10.4000	10.4000	10.4000	+0.096%	+1.154%
2020-05-29	10.3900	10.3900	10.3900	10.3900	-0.096%	+1.251%
2020-05-28	10.4000	10.4000	10.4000	10.4000	+0.096%	+1.154%
2020-05-27	10.3900	10.3900	10.3900	10.3900	-0.288%	+1.251%
2020-05-26	10.4200	10.4200	10.4200	10.4200	0.000%	+0.960%
2020-05-22	10.4200	10.4200	10.4200	10.4200	+0.192%	+0.960%
2020-05-21	10.4000	10.4000	10.4000	10.4000	+0.193%	+1.154%
2020-05-20	10.3800	10.3800	10.3800	10.3800	-0.192%	+1.349%
2020-05-19	10.4000	10.4000	10.4000	10.4000	+0.193%	+1.154%
2020-05-18	10.3800	10.3800	10.3800	10.3800	-0.192%	+1.349%
2020-05-15	10.4000	10.4000	10.4000	10.4000	+0.193%	+1.154%
2020-05-14	10.3800	10.3800	10.3800	10.3800	+0.387%	+1.349%
2020-05-13	10.3400	10.3400	10.3400	10.3400	-0.289%	+1.741%
2020-05-12	10.3700	10.3700	10.3700	10.3700	-0.670%	+1.446%
2020-05-11	10.4400	10.4400	10.4400	10.4400	+0.288%	+0.766%
2020-05-08	10.4100	10.4100	10.4100	10.4100	+0.192%	+1.057%
2020-05-07	10.3900	10.3900	10.3900	10.3900	+0.484%	+1.251%
2020-05-06	10.3400	10.3400	10.3400	10.3400	-0.097%	+1.741%
2020-05-05	10.3500	10.3500	10.3500	10.3500	+0.291%	+1.643%
2020-05-04	10.3200	10.3200	10.3200	10.3200	+0.292%	+1.938%
2020-05-01	10.2900	10.2900	10.2900	10.2900	-0.484%	+2.235%
2020-04-30	10.3400	10.3400	10.3400	10.3400	+0.097%	+1.741%
2020-04-29	10.3300	10.3300	10.3300	10.3300	-0.290%	+1.839%
2020-04-28	10.3600	10.3600	10.3600	10.3600	+0.097%	+1.544%
2020-04-27	10.3500	10.3500	10.3500	10.3500	0.000%	+1.643%
2020-04-24	10.3500	10.3500	10.3500	10.3500	0.000%	+1.643%
2020-04-23	10.3500	10.3500	10.3500	10.3500	+0.194%	+1.643%
2020-04-22	10.3300	10.3300	10.3300	10.3300	+0.389%	+1.839%
2020-04-21	10.2900	10.2900	10.2900	10.2900	-0.387%	+2.235%
2020-04-20	10.3300	10.3300	10.3300	10.3300	+0.291%	+1.839%
2020-04-17	10.3000	10.3000	10.3000	10.3000	+0.097%	+2.136%
2020-04-16	10.2900	10.2900	10.2900	10.2900	+0.195%	+2.235%
2020-04-15	10.2700	10.2700	10.2700	10.2700	+0.489%	+2.434%
2020-04-14	10.2200	10.2200	10.2200	10.2200	-0.969%	+2.935%
2020-04-13	10.3200	10.3200	10.3200	10.3200	+0.781%	+1.938%
2020-04-09	10.2400	10.2400	10.2400	10.2400	-0.583%	+2.734%
2020-04-08	10.3000	10.3000	10.3000	10.3000	-0.579%	+2.136%
2020-04-07	10.3600	10.3600	10.3600	10.3600	+0.388%	+1.544%
2020-04-06	10.3200	10.3200	10.3200	10.3200	-0.386%	+1.938%
2020-04-03	10.3600	10.3600	10.3600	10.3600	0.000%	+1.544%
2020-04-02	10.3600	10.3600	10.3600	10.3600	-0.193%	+1.544%
2020-04-01	10.3800	10.3800	10.3800	10.3800	+0.096%	+1.349%
2020-03-31	10.3700	10.3700	10.3700	10.3700	+0.387%	+1.446%
2020-03-30	10.3300	10.3300	10.3300	10.3300	0.000%	+1.839%
2020-03-27	10.3300	10.3300	10.3300	10.3300	-0.193%	+1.839%
2020-03-26	10.3500	10.3500	10.3500	10.3500	+0.388%	+1.643%
2020-03-25	10.3100	10.3100	10.3100	10.3100	+0.097%	+2.037%
2020-03-24	10.3000	10.3000	10.3000	10.3000	0.000%	+2.136%
2020-03-23	10.3000	10.3000	10.3000	10.3000	+0.292%	+2.136%
2020-03-20	10.2700	10.2700	10.2700	10.2700	-1.250%	+2.434%
2020-03-19	10.4000	10.4000	10.4000	10.4000	-1.141%	+1.154%
2020-03-18	10.5200	10.5200	10.5200	10.5200	-5.819%	0.000%
2020-03-17	11.1700	11.1700	11.1700	11.1700	-0.089%	-5.819%
2020-03-16	11.1800	11.1800	11.1800	11.1800	-14.198%	-5.903%
2020-03-13	13.0300	13.0300	13.0300	13.0300	+10.051%	-19.263%
2020-03-12	11.8400	11.8400	11.8400	11.8400	-8.430%	-11.149%
2020-03-11	12.9300	12.9300	12.9300	12.9300	-4.293%	-18.639%
2020-03-10	13.5100	13.5100	13.5100	13.5100	+4.648%	-22.132%
2020-03-09	12.9100	12.9100	12.9100	12.9100	-9.467%	-18.513%
2020-03-06	14.2600	14.2600	14.2600	14.2600	-2.060%	-26.227%
2020-03-05	14.5600	14.5600	14.5600	14.5600	-3.063%	-27.747%
2020-03-04	15.0200	15.0200	15.0200	15.0200	+2.596%	-29.960%
2020-03-03	14.6400	14.6400	14.6400	14.6400	-3.046%	-28.142%
2020-03-02	15.1000	15.1000	15.1000	15.1000	+4.861%	-30.331%
2020-02-28	14.4000	14.4000	14.4000	14.4000	-1.031%	-26.944%
2020-02-27	14.5500	14.5500	14.5500	14.5500	-5.947%	-27.698%
2020-02-26	15.4700	15.4700	15.4700	15.4700	+0.259%	-31.997%
2020-02-25	15.4300	15.4300	15.4300	15.4300	-1.532%	-31.821%
2020-02-24	15.6700	15.6700	15.6700	15.6700	-1.632%	-32.865%
2020-02-21	15.9300	15.9300	15.9300	15.9300	-0.188%	-33.961%
2020-02-20	15.9600	15.9600	15.9600	15.9600	+0.063%	-34.085%
2020-02-19	15.9500	15.9500	15.9500	15.9500	-0.063%	-34.044%
2020-02-18	15.9600	15.9600	15.9600	15.9600	+0.188%	-34.085%
2020-02-14	15.9300	15.9300	15.9300	15.9300	+0.126%	-33.961%
2020-02-13	15.9100	15.9100	15.9100	15.9100	-0.063%	-33.878%
2020-02-12	15.9200	15.9200	15.9200	15.9200	0.000%	-33.920%
2020-02-11	15.9200	15.9200	15.9200	15.9200	0.000%	-33.920%
2020-02-10	15.9200	15.9200	15.9200	15.9200	0.000%	-33.920%
2020-02-07	15.9200	15.9200	15.9200	15.9200	+0.063%	-33.920%
2020-02-06	15.9100	15.9100	15.9100	15.9100	+0.063%	-33.878%
2020-02-05	15.9000	15.9000	15.9000	15.9000	+0.126%	-33.836%
2020-02-04	15.8800	15.8800	15.8800	15.8800	+0.316%	-33.753%
2020-02-03	15.8300	15.8300	15.8300	15.8300	+0.444%	-33.544%
2020-01-31	15.7600	15.7600	15.7600	15.7600	-0.442%	-33.249%
2020-01-30	15.8300	15.8300	15.8300	15.8300	-0.063%	-33.544%
2020-01-29	15.8400	15.8400	15.8400	15.8400	+0.126%	-33.586%
2020-01-28	15.8200	15.8200	15.8200	15.8200	+0.317%	-33.502%
2020-01-27	15.7700	15.7700	15.7700	15.7700	-0.505%	-33.291%
2020-01-24	15.8500	15.8500	15.8500	15.8500	-0.063%	-33.628%
2020-01-23	15.8600	15.8600	15.8600	15.8600	-0.063%	-33.670%
2020-01-22	15.8700	15.8700	15.8700	15.8700	0.000%	-33.711%
2020-01-21	15.8700	15.8700	15.8700	15.8700	0.000%	-33.711%
2020-01-17	15.8700	15.8700	15.8700	15.8700	+0.063%	-33.711%
2020-01-16	15.8600	15.8600	15.8600	15.8600	0.000%	-33.670%
2020-01-15	15.8600	15.8600	15.8600	15.8600	+0.063%	-33.670%
2020-01-14	15.8500	15.8500	15.8500	15.8500	-0.063%	-33.628%
2020-01-13	15.8600	15.8600	15.8600	15.8600	0.000%	-33.670%
2020-01-10	15.8600	15.8600	15.8600	15.8600	+0.063%	-33.670%
2020-01-09	15.8500	15.8500	15.8500	15.8500	+0.190%	-33.628%
2020-01-08	15.8200	15.8200	15.8200	15.8200	-0.189%	-33.502%
2020-01-07	15.8500	15.8500	15.8500	15.8500	0.000%	-33.628%
2020-01-06	15.8500	15.8500	15.8500	15.8500	+0.126%	-33.628%
2020-01-03	15.8300	15.8300	15.8300	15.8300	0.000%	-33.544%
2020-01-02	15.8300	15.8300	15.8300	15.8300	+0.190%	-33.544%
2019-12-31	15.8000	15.8000	15.8000	15.8000	-0.063%	-33.418%
2019-12-30	15.8100	15.8100	15.8100	15.8100	-0.126%	-33.460%
2019-12-27	15.8300	15.8300	15.8300	15.8300	+0.253%	-33.544%
2019-12-26	15.7900	15.7900	15.7900	15.7900	-4.880%	-33.376%
2019-12-24	16.6000	16.6000	16.6000	16.6000	+0.060%	-36.627%
2019-12-23	16.5900	16.5900	16.5900	16.5900	0.000%	-36.588%
2019-12-20	16.5900	16.5900	16.5900	16.5900	0.000%	-36.588%
2019-12-19	16.5900	16.5900	16.5900	16.5900	+0.060%	-36.588%
2019-12-18	16.5800	16.5800	16.5800	16.5800	-0.060%	-36.550%
2019-12-17	16.5900	16.5900	16.5900	16.5900	+0.121%	-36.588%
2019-12-16	16.5700	16.5700	16.5700	16.5700	-0.060%	-36.512%
2019-12-13	16.5800	16.5800	16.5800	16.5800	0.000%	-36.550%
2019-12-12	16.5800	16.5800	16.5800	16.5800	+0.121%	-36.550%
2019-12-11	16.5600	16.5600	16.5600	16.5600	+0.060%	-36.473%
2019-12-10	16.5500	16.5500	16.5500	16.5500	-0.121%	-36.435%
2019-12-09	16.5700	16.5700	16.5700	16.5700	+0.060%	-36.512%
2019-12-06	16.5600	16.5600	16.5600	16.5600	-0.060%	-36.473%
2019-12-05	16.5700	16.5700	16.5700	16.5700	+0.060%	-36.512%
2019-12-04	16.5600	16.5600	16.5600	16.5600	+0.060%	-36.473%
2019-12-03	16.5500	16.5500	16.5500	16.5500	-0.060%	-36.435%
2019-12-02	16.5600	16.5600	16.5600	16.5600	+0.121%	-36.473%
2019-11-29	16.5400	16.5400	16.5400	16.5400	0.000%	-36.397%
2019-11-27	16.5400	16.5400	16.5400	16.5400	+0.060%	-36.397%
2019-11-26	16.5300	16.5300	16.5300	16.5300	-0.121%	-36.358%
2019-11-25	16.5500	16.5500	16.5500	16.5500	+0.121%	-36.435%
2019-11-22	16.5300	16.5300	16.5300	16.5300	+0.061%	-36.358%
2019-11-21	16.5200	16.5200	16.5200	16.5200	+0.061%	-36.320%
2019-11-20	16.5100	16.5100	16.5100	16.5100	-0.061%	-36.281%
2019-11-19	16.5200	16.5200	16.5200	16.5200	+0.061%	-36.320%
2019-11-18	16.5100	16.5100	16.5100	16.5100	0.000%	-36.281%
2019-11-15	16.5100	16.5100	16.5100	16.5100	+0.121%	-36.281%
2019-11-14	16.4900	16.4900	16.4900	16.4900	+0.121%	-36.204%
2019-11-13	16.4700	16.4700	16.4700	16.4700	-0.061%	-36.126%
2019-11-12	16.4800	16.4800	16.4800	16.4800	+0.061%	-36.165%
2019-11-11	16.4700	16.4700	16.4700	16.4700	0.000%	-36.126%
2019-11-08	16.4700	16.4700	16.4700	16.4700	+0.182%	-36.126%
2019-11-07	16.4400	16.4400	16.4400	16.4400	+0.061%	-36.010%
2019-11-06	16.4300	16.4300	16.4300	16.4300	0.000%	-35.971%
2019-11-05	16.4300	16.4300	16.4300	16.4300	-0.061%	-35.971%
2019-11-04	16.4400	16.4400	16.4400	16.4400	+0.061%	-36.010%
2019-11-01	16.4300	16.4300	16.4300	16.4300	+0.183%	-35.971%
2019-10-31	16.4000	16.4000	16.4000	16.4000	0.000%	-35.854%
2019-10-30	16.4000	16.4000	16.4000	16.4000	+0.061%	-35.854%
2019-10-29	16.3900	16.3900	16.3900	16.3900	0.000%	-35.815%
2019-10-28	16.3900	16.3900	16.3900	16.3900	0.000%	-35.815%
2019-10-25	16.3900	16.3900	16.3900	16.3900	0.000%	-35.815%
2019-10-24	16.3900	16.3900	16.3900	16.3900	+0.245%	-35.815%
2019-10-23	16.3500	16.3500	16.3500	16.3500	-0.061%	-35.657%
2019-10-22	16.3600	16.3600	16.3600	16.3600	+0.061%	-35.697%
2019-10-21	16.3500	16.3500	16.3500	16.3500	+0.184%	-35.657%
2019-10-18	16.3200	16.3200	16.3200	16.3200	-0.122%	-35.539%
2019-10-17	16.3400	16.3400	16.3400	16.3400	+0.123%	-35.618%
2019-10-16	16.3200	16.3200	16.3200	16.3200	0.000%	-35.539%
2019-10-15	16.3200	16.3200	16.3200	16.3200	+0.061%	-35.539%
2019-10-14	16.3100	16.3100	16.3100	16.3100	+0.184%	-35.500%
2019-10-11	16.2800	16.2800	16.2800	16.2800	+0.185%	-35.381%
2019-10-10	16.2500	16.2500	16.2500	16.2500	+0.247%	-35.262%
2019-10-09	16.2100	16.2100	16.2100	16.2100	+0.496%	-35.102%
2019-10-08	16.1300	16.1300	16.1300	16.1300	-0.494%	-34.780%
2019-10-07	16.2100	16.2100	16.2100	16.2100	-0.123%	-35.102%
2019-10-04	16.2300	16.2300	16.2300	16.2300	+0.433%	-35.182%
2019-10-03	16.1600	16.1600	16.1600	16.1600	+0.310%	-34.901%
2019-10-02	16.1100	16.1100	16.1100	16.1100	-0.494%	-34.699%
2019-10-01	16.1900	16.1900	16.1900	16.1900	-0.246%	-35.022%
2019-09-30	16.2300	16.2300	16.2300	16.2300	+0.247%	-35.182%
2019-09-27	16.1900	16.1900	16.1900	16.1900	-0.123%	-35.022%
2019-09-26	16.2100	16.2100	16.2100	16.2100	+0.062%	-35.102%
2019-09-25	16.2000	16.2000	16.2000	16.2000	+0.186%	-35.062%
2019-09-24	16.1700	16.1700	16.1700	16.1700	-0.185%	-34.941%
2019-09-23	16.2000	16.2000	16.2000	16.2000	-0.123%	-35.062%
2019-09-20	16.2200	16.2200	16.2200	16.2200	-0.062%	-35.142%
2019-09-19	16.2300	16.2300	16.2300	16.2300	0.000%	-35.182%
2019-09-18	16.2300	16.2300	16.2300	16.2300	+0.123%	-35.182%
2019-09-17	16.2100	16.2100	16.2100	16.2100	+0.062%	-35.102%
2019-09-16	16.2000	16.2000	16.2000	16.2000	-0.062%	-35.062%
2019-09-13	16.2100	16.2100	16.2100	16.2100	+0.124%	-35.102%
2019-09-12	16.1900	16.1900	16.1900	16.1900	+0.062%	-35.022%
2019-09-11	16.1800	16.1800	16.1800	16.1800	-0.062%	-34.981%
2019-09-10	16.1900	16.1900	16.1900	16.1900	0.000%	-35.022%
2019-09-09	16.1900	16.1900	16.1900	16.1900	+0.186%	-35.022%
2019-09-06	16.1600	16.1600	16.1600	16.1600	-0.062%	-34.901%
2019-09-05	16.1700	16.1700	16.1700	16.1700	+0.186%	-34.941%
2019-09-04	16.1400	16.1400	16.1400	16.1400	+0.436%	-34.820%
2019-09-03	16.0700	16.0700	16.0700	16.0700	0.000%	-34.536%
2019-08-30	16.0700	16.0700	16.0700	16.0700	-0.062%	-34.536%
2019-08-29	16.0800	16.0800	16.0800	16.0800	+0.312%	-34.577%
2019-08-28	16.0300	16.0300	16.0300	16.0300	+0.125%	-34.373%
2019-08-27	16.0100	16.0100	16.0100	16.0100	0.000%	-34.291%
2019-08-26	16.0100	16.0100	16.0100	16.0100	+0.439%	-34.291%
2019-08-23	15.9400	15.9400	15.9400	15.9400	-0.809%	-34.003%
2019-08-22	16.0700	16.0700	16.0700	16.0700	+0.062%	-34.536%
2019-08-21	16.0600	16.0600	16.0600	16.0600	+0.062%	-34.496%
2019-08-20	16.0500	16.0500	16.0500	16.0500	0.000%	-34.455%
2019-08-19	16.0500	16.0500	16.0500	16.0500	+0.501%	-34.455%
2019-08-16	15.9700	15.9700	15.9700	15.9700	+0.694%	-34.126%
2019-08-15	15.8600	15.8600	15.8600	15.8600	+0.253%	-33.670%
2019-08-14	15.8200	15.8200	15.8200	15.8200	-0.939%	-33.502%
2019-08-13	15.9700	15.9700	15.9700	15.9700	+0.503%	-34.126%
2019-08-12	15.8900	15.8900	15.8900	15.8900	-0.376%	-33.795%
2019-08-09	15.9500	15.9500	15.9500	15.9500	-0.063%	-34.044%
2019-08-08	15.9600	15.9600	15.9600	15.9600	+0.377%	-34.085%
2019-08-07	15.9000	15.9000	15.9000	15.9000	+0.063%	-33.836%
2019-08-06	15.8900	15.8900	15.8900	15.8900	+1.146%	-33.795%
2019-08-05	15.7100	15.7100	15.7100	15.7100	-1.874%	-33.036%
2019-08-02	16.0100	16.0100	16.0100	16.0100	-0.249%	-34.291%
2019-08-01	16.0500	16.0500	16.0500	16.0500	-0.249%	-34.455%
2019-07-31	16.0900	16.0900	16.0900	16.0900	-0.248%	-34.618%
2019-07-30	16.1300	16.1300	16.1300	16.1300	-0.062%	-34.780%
2019-07-29	16.1400	16.1400	16.1400	16.1400	-0.062%	-34.820%
2019-07-26	16.1500	16.1500	16.1500	16.1500	+0.124%	-34.861%
2019-07-25	16.1300	16.1300	16.1300	16.1300	0.000%	-34.780%
2019-07-24	16.1300	16.1300	16.1300	16.1300	+0.124%	-34.780%
2019-07-23	16.1100	16.1100	16.1100	16.1100	+0.687%	-34.699%
2019-07-22	16.0000	16.0000	16.0000	16.0000	-0.498%	-34.250%
2019-07-19	16.0800	16.0800	16.0800	16.0800	-0.062%	-34.577%
2019-07-18	16.0900	16.0900	16.0900	16.0900	+0.062%	-34.618%
2019-07-17	16.0800	16.0800	16.0800	16.0800	0.000%	-34.577%
2019-07-16	16.0800	16.0800	16.0800	16.0800	-0.062%	-34.577%
2019-07-15	16.0900	16.0900	16.0900	16.0900	0.000%	-34.618%
2019-07-12	16.0900	16.0900	16.0900	16.0900	+0.187%	-34.618%
2019-07-11	16.0600	16.0600	16.0600	16.0600	0.000%	-34.496%
2019-07-10	16.0600	16.0600	16.0600	16.0600	+0.062%	-34.496%
2019-07-09	16.0500	16.0500	16.0500	16.0500	0.000%	-34.455%
2019-07-08	16.0500	16.0500	16.0500	16.0500	-0.124%	-34.455%
2019-07-05	16.0700	16.0700	16.0700	16.0700	+0.187%	-34.536%
2019-07-03	16.0400	16.0400	16.0400	16.0400	+0.125%	-34.414%
2019-07-02	16.0200	16.0200	16.0200	16.0200	0.000%	-34.332%
2019-07-01	16.0200	16.0200	16.0200	16.0200	+0.250%	-34.332%
2019-06-28	15.9800	15.9800	15.9800	15.9800	+0.125%	-34.168%

.dark-mode .sYknqg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sYknqg{ color: #333333; background-color: white; border: 2px solid #333333; }AZIRXALLIANZGI STRUCTURED RETURN FUND CLASS R6mf NASDAQ

AZIRX
ALLIANZGI STRUCTURED RETURN FUND CLASS R6
mf NASDAQ