AllianzGI Global Natural Resources Fund Institutional Class (RGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
+0.22 (2.08%)
May 12, 2025, 4:00 PM EDT
RGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |