AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.21 (2.17%)
Apr 22, 2025, 4:00 PM EDT
RGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.11% |
| Apr 22, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 2.17% |
| Apr 21, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -2.03% |
| Apr 17, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Apr 16, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.20% |
| Apr 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| Apr 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Apr 11, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.23% |
| Apr 10, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -2.30% |
| Apr 9, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 7.77% |
| Apr 8, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.86% |
| Apr 7, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -1.16% |
| Apr 4, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -5.96% |
| Apr 3, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -3.55% |
| Apr 2, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Apr 1, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.39% |
| Mar 31, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Mar 28, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.63% |
| Mar 27, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.38% |
| Mar 26, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.32% |
| Mar 25, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Mar 24, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.15% |
| Mar 21, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.29% |
| Mar 20, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.47% |
| Mar 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.25% |
| Mar 18, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.76% |
| Mar 17, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.06% |
| Mar 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.86% |
| Mar 13, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.54% |
| Mar 12, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Mar 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Mar 10, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -2.37% |
| Mar 7, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Mar 6, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.87% |
| Mar 5, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.81% |
| Mar 4, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| Mar 3, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.94% |
| Feb 28, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.14% |
| Feb 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.40% |
| Feb 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Feb 25, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Feb 24, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -2.74% |
| Feb 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Feb 20, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.64% |
| Feb 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Feb 18, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| Feb 14, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Feb 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
| Feb 12, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.64% |
| Feb 11, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% |