Allianz Global Investors Fund - Allianz Pet and Animal Wellbeing (0P0001FJMY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | 152.97 | 152.97 | 152.97 | 152.97 | 152.97 | - |
| 24 June 2024 | 152.16 | 152.16 | 152.16 | 152.16 | 152.16 | - |
| 21 June 2024 | 152.05 | 152.05 | 152.05 | 152.05 | 152.05 | - |
| 20 June 2024 | 153.77 | 153.77 | 153.77 | 153.77 | 153.77 | - |
| 18 June 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| 17 June 2024 | 151.10 | 151.10 | 151.10 | 151.10 | 151.10 | - |
| 14 June 2024 | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | - |
| 13 June 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| 12 June 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| 11 June 2024 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | - |
| 10 June 2024 | 152.81 | 152.81 | 152.81 | 152.81 | 152.81 | - |
| 07 June 2024 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | - |
| 06 June 2024 | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 | - |
| 05 June 2024 | 152.80 | 152.80 | 152.80 | 152.80 | 152.80 | - |
| 04 June 2024 | 151.59 | 151.59 | 151.59 | 151.59 | 151.59 | - |
| 03 June 2024 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
| 31 May 2024 | 150.67 | 150.67 | 150.67 | 150.67 | 150.67 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 149.13 | 149.13 | 149.13 | 149.13 | 149.13 | - |
| 28 May 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| 24 May 2024 | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | - |
| 23 May 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| 22 May 2024 | 151.79 | 151.79 | 151.79 | 151.79 | 151.79 | - |
| 21 May 2024 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 | - |
| 16 May 2024 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
| 15 May 2024 | 151.27 | 151.27 | 151.27 | 151.27 | 151.27 | - |
| 14 May 2024 | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 | - |
| 13 May 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| 10 May 2024 | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 146.16 | 146.16 | 146.16 | 146.16 | 146.16 | - |
| 07 May 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| 06 May 2024 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
| 03 May 2024 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
| 02 May 2024 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| 29 Apr 2024 | 143.94 | 143.94 | 143.94 | 143.94 | 143.94 | - |
| 26 Apr 2024 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| 25 Apr 2024 | 141.69 | 141.69 | 141.69 | 141.69 | 141.69 | - |
| 24 Apr 2024 | 143.08 | 143.08 | 143.08 | 143.08 | 143.08 | - |
| 23 Apr 2024 | 141.19 | 141.19 | 141.19 | 141.19 | 141.19 | - |
| 22 Apr 2024 | 141.06 | 141.06 | 141.06 | 141.06 | 141.06 | - |
| 19 Apr 2024 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
| 18 Apr 2024 | 139.96 | 139.96 | 139.96 | 139.96 | 139.96 | - |
| 17 Apr 2024 | 140.03 | 140.03 | 140.03 | 140.03 | 140.03 | - |
| 16 Apr 2024 | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 | - |
| 15 Apr 2024 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | - |
| 12 Apr 2024 | 144.15 | 144.15 | 144.15 | 144.15 | 144.15 | - |
| 11 Apr 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| 10 Apr 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
| 09 Apr 2024 | 146.18 | 146.18 | 146.18 | 146.18 | 146.18 | - |
| 08 Apr 2024 | 146.16 | 146.16 | 146.16 | 146.16 | 146.16 | - |
| 05 Apr 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| 04 Apr 2024 | 146.31 | 146.31 | 146.31 | 146.31 | 146.31 | - |
| 03 Apr 2024 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
| 02 Apr 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 149.02 | 149.02 | 149.02 | 149.02 | 149.02 | - |
| 27 Mar 2024 | 147.39 | 147.39 | 147.39 | 147.39 | 147.39 | - |
| 26 Mar 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
| 25 Mar 2024 | 148.14 | 148.14 | 148.14 | 148.14 | 148.14 | - |
| 22 Mar 2024 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | - |
| 21 Mar 2024 | 148.25 | 148.25 | 148.25 | 148.25 | 148.25 | - |
| 20 Mar 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
| 19 Mar 2024 | 146.06 | 146.06 | 146.06 | 146.06 | 146.06 | - |
| 18 Mar 2024 | 146.94 | 146.94 | 146.94 | 146.94 | 146.94 | - |
| 15 Mar 2024 | 146.85 | 146.85 | 146.85 | 146.85 | 146.85 | - |
| 14 Mar 2024 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | - |
| 13 Mar 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 12 Mar 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 11 Mar 2024 | 150.90 | 150.90 | 150.90 | 150.90 | 150.90 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 | - |
| 06 Mar 2024 | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 | - |
| 05 Mar 2024 | 149.22 | 149.22 | 149.22 | 149.22 | 149.22 | - |
| 04 Mar 2024 | 149.96 | 149.96 | 149.96 | 149.96 | 149.96 | - |
| 01 Mar 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
| 29 Feb 2024 | 150.54 | 150.54 | 150.54 | 150.54 | 150.54 | - |
| 28 Feb 2024 | 150.93 | 150.93 | 150.93 | 150.93 | 150.93 | - |
| 27 Feb 2024 | 150.65 | 150.65 | 150.65 | 150.65 | 150.65 | - |
| 26 Feb 2024 | 149.97 | 149.97 | 149.97 | 149.97 | 149.97 | - |
| 23 Feb 2024 | 149.38 | 149.38 | 149.38 | 149.38 | 149.38 | - |
| 22 Feb 2024 | 149.61 | 149.61 | 149.61 | 149.61 | 149.61 | - |
| 21 Feb 2024 | 148.82 | 148.82 | 148.82 | 148.82 | 148.82 | - |
| 20 Feb 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
| 16 Feb 2024 | 150.33 | 150.33 | 150.33 | 150.33 | 150.33 | - |
| 15 Feb 2024 | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | - |
| 14 Feb 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
| 13 Feb 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| 12 Feb 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 148.69 | 148.69 | 148.69 | 148.69 | 148.69 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | - |
| 05 Feb 2024 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | - |
| 02 Feb 2024 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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