AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Jul 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Jul 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Jun 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Jun 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
| Jun 26, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
| Jun 25, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| Jun 24, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.27% |
| Jun 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Jun 20, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.72% |
| Jun 18, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Jun 17, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| Jun 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Jun 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.34% |
| Jun 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| Jun 11, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Jun 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Jun 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
| Jun 5, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Jun 4, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Jun 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Jun 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
| May 30, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| May 29, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| May 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
| May 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.85% |
| May 23, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
| May 22, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| May 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.54% |
| May 20, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| May 19, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| May 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| May 15, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
| May 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| May 12, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 2.08% |
| May 9, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| May 8, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
| May 7, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| May 6, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.76% |
| May 5, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| May 2, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 2.02% |
| May 1, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Apr 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.49% |
| Apr 29, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Apr 28, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
| Apr 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.69% |
| Apr 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.70% |
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.11% |