Nasdaq - Delayed Quote • USD
Allianz Funds Multi-Strategy Trust - AllianzGI High Yield Bond Fund (AYBVX)
At close: March 25 at 8:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 14, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Mar 13, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Mar 12, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 11, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 8, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Mar 7, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Mar 5, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Mar 4, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Mar 1, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Feb 29, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Feb 28, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Feb 27, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Feb 26, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Feb 23, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Feb 22, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Feb 21, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Feb 20, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Feb 16, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Feb 15, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Feb 14, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Feb 13, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Feb 9, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Feb 8, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Feb 7, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Feb 6, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Feb 5, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Jan 31, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Jan 30, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Jan 29, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Jan 26, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Jan 25, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Jan 24, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Jan 23, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Jan 22, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Jan 19, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jan 18, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Jan 17, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Jan 16, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Jan 12, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Jan 11, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Jan 10, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jan 9, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Jan 5, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Jan 4, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Jan 3, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| Jan 2, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Dec 29, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Dec 28, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Dec 27, 2023 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Dec 20, 2023 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Dec 18, 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| Dec 7, 2023 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | - |
| Dec 5, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Dec 1, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Nov 30, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Nov 29, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Nov 28, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Nov 27, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Nov 24, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Nov 22, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Nov 21, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Nov 20, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Nov 17, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Nov 16, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Nov 15, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Nov 14, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Nov 13, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Nov 10, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Nov 8, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Nov 7, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Nov 6, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Nov 3, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Nov 2, 2023 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Nov 1, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Oct 31, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Oct 30, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Oct 27, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Oct 26, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Oct 25, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Oct 24, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Oct 23, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Oct 20, 2023 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Oct 19, 2023 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Oct 18, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Oct 17, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Oct 16, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Oct 13, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Oct 12, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Oct 11, 2023 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Oct 10, 2023 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| Oct 9, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Oct 6, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| Oct 5, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Oct 4, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Oct 3, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Oct 2, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Sep 29, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Sep 28, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Sep 27, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Sep 26, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Sep 25, 2023 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| Sep 20, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Sep 19, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Sep 18, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Sep 15, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Sep 14, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Sep 12, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| Sep 7, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Sep 1, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Aug 31, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Aug 29, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Aug 28, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Aug 25, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Aug 24, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Aug 23, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Aug 22, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Aug 18, 2023 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Aug 17, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Aug 16, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 15, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 14, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Aug 11, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Aug 10, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Aug 9, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Aug 8, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Aug 7, 2023 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Aug 4, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 3, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Aug 2, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Aug 1, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Jul 31, 2023 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
| Jul 28, 2023 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Jul 27, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Jul 26, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Jul 25, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 24, 2023 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 21, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Jul 20, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Jul 19, 2023 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Jul 17, 2023 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| Jul 14, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Jul 13, 2023 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Jul 12, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jul 11, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jul 10, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jul 7, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Jul 6, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Jul 5, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jul 3, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jun 30, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jun 29, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jun 28, 2023 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| Jun 27, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jun 26, 2023 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| Jun 23, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Jun 22, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Jun 21, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jun 20, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jun 16, 2023 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | - |
| Jun 15, 2023 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| Jun 14, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jun 13, 2023 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Jun 12, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Jun 9, 2023 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Jun 8, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Jun 7, 2023 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Jun 2, 2023 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Jun 1, 2023 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| May 31, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| May 30, 2023 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| May 26, 2023 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| May 25, 2023 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| May 24, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| May 23, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| May 22, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| May 19, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| May 18, 2023 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| May 17, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 16, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 15, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| May 12, 2023 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| May 11, 2023 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| May 10, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| May 9, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| May 8, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| May 5, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| May 4, 2023 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| May 3, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| May 2, 2023 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| May 1, 2023 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| Apr 28, 2023 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Apr 27, 2023 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
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62.04
+2.12%
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
BIOPX Baron Opportunity Retail
38.66
+2.09%
BIOIX Baron Opportunity Instl
41.20
+2.08%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
BIOUX Baron Opportunity R6
41.24
+2.05%
AULNX American Century Ultra G
89.59
+2.04%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWCCX American Century Ultra C
55.43
+2.02%
TWUAX American Century Ultra A
74.63
+2.02%
AULDX American Century Ultra R6
86.75
+2.02%
AULRX American Century Ultra R
70.63
+2.02%