AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | +0.02(+0.10%) |
| Jan 30, 2013 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | -0.01(-0.05%) |
| Jan 29, 2013 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | +0.01(+0.05%) |
| Jan 28, 2013 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | -0.02(-0.10%) |
| Jan 25, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | -0.03(-0.15%) |
| Jan 24, 2013 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.00(+0.00%) |
| Jan 23, 2013 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.00(+0.00%) |
| Jan 22, 2013 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.03(+0.15%) |
| Jan 18, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | +0.03(+0.15%) |
| Jan 17, 2013 | 19.64 | 19.64 | 19.63 | 19.64 | 0 | +0.01(+0.05%) |
| Jan 15, 2013 | 19.63 | 19.63 | 19.63 | 19.63 | 0 | +0.03(+0.15%) |
| Jan 14, 2013 | 19.60 | 19.60 | 19.60 | 19.60 | 0 | +0.01(+0.05%) |
| Jan 11, 2013 | 19.59 | 19.59 | 19.59 | 19.59 | 0 | +0.01(+0.05%) |
| Jan 10, 2013 | 19.58 | 19.58 | 19.58 | 19.58 | 0 | +0.03(+0.15%) |
| Jan 09, 2013 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | +0.03(+0.15%) |
| Jan 08, 2013 | 19.52 | 19.52 | 19.52 | 19.52 | 0 | +0.02(+0.10%) |
| Jan 07, 2013 | 19.50 | 19.50 | 19.50 | 19.50 | 0 | +0.02(+0.10%) |
| Jan 04, 2013 | 19.48 | 19.48 | 19.48 | 19.48 | 0 | +0.02(+0.10%) |
| Jan 03, 2013 | 19.46 | 19.46 | 19.46 | 19.46 | 0 | -0.06(-0.31%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.