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Allianz Global Investors Fund - Allianz Japan Equity IT USD (0P00008VOZ)

Other OTC - Other OTC Delayed Price. Currency in USD
27.74+0.17 (+0.62%)
At close: 03:00PM EST
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 202327.7427.7427.7427.7427.74-
Feb 02, 202327.5727.5727.5727.5727.57-
Feb 01, 202327.4927.4927.4927.4927.49-
Jan 31, 202327.4027.4027.4027.4027.40-
Jan 30, 202327.6227.6227.6227.6227.62-
Jan 27, 202327.6627.6627.6627.6627.66-
Jan 26, 202327.5727.5727.5727.5727.57-
Jan 25, 202327.6527.6527.6527.6527.65-
Jan 24, 202327.4527.4527.4527.4527.45-
Jan 23, 202327.1327.1327.1327.1327.13-
Jan 20, 202326.9826.9826.9826.9826.98-
Jan 19, 202327.0527.0527.0527.0527.05-
Jan 18, 202327.0927.0927.0927.0927.09-
Jan 17, 202326.7626.7626.7626.7626.76-
Jan 13, 202326.8526.8526.8526.8526.85-
Jan 12, 202326.4626.4626.4626.4626.46-
Jan 11, 202326.0826.0826.0826.0826.08-
Jan 10, 202325.9225.9225.9225.9225.92-
Jan 09, 2023------
Jan 06, 202325.3925.3925.3925.3925.39-
Jan 05, 202325.7125.7125.7125.7125.71-
Jan 04, 202326.1126.1126.1126.1126.11-
Jan 03, 2023------
Dec 30, 202226.0726.0726.0726.0726.07-
Dec 29, 202225.8325.8325.8325.8325.83-
Dec 28, 202225.9225.9225.9225.9225.92-
Dec 27, 202226.0426.0426.0426.0426.04-
Dec 23, 202226.0726.0726.0726.0726.07-
Dec 22, 202226.3126.3126.3126.3126.31-
Dec 21, 202226.2026.2026.2026.2026.20-
Dec 20, 202226.2226.2226.2226.2226.22-
Dec 19, 202225.8925.8925.8925.8925.89-
Dec 16, 202225.7525.7525.7525.7525.75-
Dec 15, 202226.2926.2926.2926.2926.29-
Dec 14, 202226.6726.6726.6726.6726.67-
Dec 13, 202226.0026.0026.0026.0026.00-
Dec 12, 2022------
Dec 09, 202226.2326.2326.2326.2326.23-
Dec 08, 202225.8625.8625.8625.8625.86-
Dec 07, 202225.8325.8325.8325.8325.83-
Dec 06, 202226.0526.0526.0526.0526.05-
Dec 05, 202226.2626.2626.2626.2626.26-
Dec 02, 202226.5626.5626.5626.5626.56-
Dec 01, 202226.5426.5426.5426.5426.54-
Nov 30, 202226.1026.1026.1026.1026.10-
Nov 29, 202226.3526.3526.3526.3526.35-
Nov 28, 202226.5426.5426.5426.5426.54-
Nov 25, 202226.4826.4826.4826.4826.48-
Nov 23, 2022------
Nov 22, 202225.8025.8025.8025.8025.80-
Nov 21, 202225.4625.4625.4625.4625.46-
Nov 18, 202225.7025.7025.7025.7025.70-
Nov 17, 202225.7325.7325.7325.7325.73-
Nov 16, 202225.7725.7725.7725.7725.77-
Nov 15, 202225.8125.8125.8125.8125.81-
Nov 14, 202225.5825.5825.5825.5825.58-
Nov 11, 202225.8625.8625.8625.8625.86-
Nov 10, 202224.2924.2924.2924.2924.29-
Nov 09, 202224.5524.5524.5524.5524.55-
Nov 08, 202224.6424.6424.6424.6424.64-
Nov 07, 202224.2824.2824.2824.2824.28-
Nov 04, 202223.9023.9023.9023.9023.90-
Nov 03, 2022------
Nov 02, 202224.2924.2924.2924.2924.29-
Nov 01, 2022------
Oct 31, 202223.9123.9123.9123.9123.91-
Oct 28, 202223.7223.7223.7223.7223.72-
Oct 27, 202223.9923.9923.9923.9923.99-
Oct 26, 202223.9723.9723.9723.9723.97-
Oct 25, 202223.4823.4823.4823.4823.48-
Oct 24, 202223.2023.2023.2023.2023.20-
Oct 21, 202222.9622.9622.9622.9622.96-
Oct 20, 202223.3123.3123.3123.3123.31-
Oct 19, 202223.4823.4823.4823.4823.48-
Oct 18, 202223.4623.4623.4623.4623.46-
Oct 17, 202223.2723.2723.2723.2723.27-
Oct 14, 202223.6723.6723.6723.6723.67-
Oct 13, 202223.2623.2623.2623.2623.26-
Oct 12, 202223.5623.5623.5623.5623.56-
Oct 11, 202223.7323.7323.7323.7323.73-
Oct 10, 2022------
Oct 07, 202224.3024.3024.3024.3024.30-
Oct 06, 202224.5224.5224.5224.5224.52-
Oct 05, 202224.4324.4324.4324.4324.43-
Oct 04, 202224.2424.2424.2424.2424.24-
Oct 03, 2022------
Sep 30, 202223.4123.4123.4123.4123.41-
Sep 29, 202223.5723.5723.5723.5723.57-
Sep 28, 202223.3523.3523.3523.3523.35-
Sep 27, 202223.6423.6423.6423.6423.64-
Sep 26, 202223.6323.6323.6323.6323.63-
Sep 23, 2022------
Sep 22, 202224.5024.5024.5024.5024.50-
Sep 21, 202224.3324.3324.3324.3324.33-
Sep 20, 202224.7624.7624.7624.7624.76-
Sep 19, 2022------
Sep 16, 202224.7524.7524.7524.7524.75-
Sep 15, 202224.8624.8624.8624.8624.86-
Sep 14, 202224.8524.8524.8524.8524.85-
Sep 13, 202225.5025.5025.5025.5025.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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