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AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 18.94 18.94 18.94 0 +0.05(+0.26%)
Jan 30, 2012 18.90 18.89 18.89 18.89 0 -0.01(-0.05%)
Jan 27, 2012 18.90 18.90 18.90 18.90 0 +0.03(+0.16%)
Jan 26, 2012 18.87 18.87 18.87 18.87 0 +0.15(+0.80%)
Jan 24, 2012 18.72 18.72 18.72 0 +0.01(+0.05%)
Jan 23, 2012 18.71 18.71 18.71 18.71 0 +0.00(+0.00%)
Jan 20, 2012 18.71 18.71 18.71 18.71 0 -0.02(-0.11%)
Jan 19, 2012 18.73 18.73 18.73 18.73 0 +0.01(+0.05%)
Jan 18, 2012 18.72 18.72 18.72 18.72 0 +0.04(+0.21%)
Jan 17, 2012 18.68 18.68 18.68 18.68 0 +0.05(+0.27%)
Jan 13, 2012 18.63 18.63 18.63 18.63 0 -0.01(-0.05%)
Jan 12, 2012 18.64 18.64 18.64 18.64 0 +0.00(+0.00%)
Jan 11, 2012 18.64 18.64 18.64 18.64 0 +0.03(+0.16%)
Jan 10, 2012 18.61 18.61 18.61 18.61 0 +0.04(+0.22%)
Jan 09, 2012 18.57 18.57 18.55 18.57 0 +0.02(+0.11%)
Jan 06, 2012 18.55 18.55 18.55 18.55 0 +0.02(+0.11%)
Jan 05, 2012 18.53 18.53 18.53 18.53 0 +0.02(+0.11%)
Jan 04, 2012 18.51 18.51 18.49 18.51 0 +0.10(+0.54%)
Dec 30, 2011 18.41 18.41 18.41 18.41 0 +0.00(+0.00%)
Dec 29, 2011 18.41 18.41 18.41 0 -0.32(-1.71%)
Dec 28, 2011 18.73 18.73 18.73 18.73 0 -0.08(-0.43%)
Dec 27, 2011 18.81 18.81 18.81 18.81 0 +0.00(+0.00%)
Dec 23, 2011 18.81 18.81 18.81 18.81 0 +0.00(+0.00%)
Dec 22, 2011 18.81 18.81 18.81 18.81 0 +0.03(+0.16%)
Dec 20, 2011 18.78 18.78 18.78 18.78 0 +0.14(+0.75%)
Dec 19, 2011 18.64 18.64 18.64 18.64 0 -0.02(-0.11%)
Dec 16, 2011 18.62 18.66 18.66 18.66 0 +0.04(+0.21%)
Dec 15, 2011 18.62 18.62 18.62 18.62 0 +0.00(+0.00%)
Dec 14, 2011 18.62 18.62 18.62 18.62 0 -0.06(-0.32%)
Dec 13, 2011 18.71 18.68 18.68 18.68 0 -0.03(-0.16%)
Dec 12, 2011 18.71 18.71 18.71 18.71 0 -0.06(-0.32%)
Dec 09, 2011 18.77 18.77 18.77 18.77 0 +0.04(+0.21%)
Dec 08, 2011 18.71 18.73 18.73 18.73 0 -0.12(-0.64%)
Dec 07, 2011 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Dec 06, 2011 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Dec 05, 2011 18.85 18.85 18.79 18.85 0 +0.06(+0.32%)
Dec 02, 2011 18.79 18.79 18.79 18.79 0 +0.04(+0.21%)
Dec 01, 2011 18.75 18.75 18.75 0 -0.02(-0.11%)
Nov 30, 2011 18.77 18.77 18.77 18.77 0 +0.25(+1.35%)
Nov 29, 2011 18.52 18.52 18.52 18.52 0 +0.01(+0.05%)
Nov 28, 2011 18.51 18.51 18.31 18.51 0 +0.20(+1.09%)
Nov 25, 2011 18.31 18.31 18.31 18.31 0 -0.06(-0.33%)
Nov 23, 2011 18.49 18.42 18.37 18.37 0 -0.12(-0.65%)
Nov 22, 2011 18.49 18.49 18.49 18.49 0 -0.01(-0.05%)
Nov 21, 2011 18.50 18.50 18.50 18.50 0 -0.14(-0.75%)
Nov 18, 2011 18.64 18.64 18.64 18.64 0 -0.02(-0.11%)
Nov 17, 2011 18.66 18.66 18.66 0 -0.13(-0.69%)
Nov 16, 2011 18.79 18.79 18.79 18.79 0 -0.09(-0.48%)
Nov 15, 2011 18.88 18.88 18.88 18.88 0 +0.00(+0.00%)
Nov 14, 2011 18.88 18.88 18.88 18.88 0 -0.06(-0.32%)
Nov 11, 2011 18.94 18.94 18.94 18.94 0 +0.14(+0.74%)
Nov 09, 2011 18.80 18.80 18.80 0 -0.23(-1.21%)
Nov 08, 2011 19.03 19.03 19.03 19.03 0 +0.02(+0.11%)
Nov 07, 2011 19.01 19.01 19.01 19.01 0 +0.05(+0.26%)
Nov 04, 2011 18.96 18.96 18.96 18.96 0 +0.00(+0.00%)
Nov 03, 2011 18.96 18.96 18.96 18.96 0 +0.08(+0.42%)
Nov 02, 2011 18.88 18.88 18.88 18.88 0 +0.10(+0.53%)
Nov 01, 2011 18.78 18.78 18.78 18.78 0 -0.10(-0.53%)
Oct 31, 2011 18.88 18.88 18.88 18.88 0 -0.08(-0.42%)
Oct 28, 2011 18.96 18.96 18.96 18.96 0 +0.02(+0.11%)
Oct 27, 2011 18.94 18.94 18.94 18.94 0 +0.23(+1.23%)
Oct 26, 2011 18.71 18.71 18.71 18.71 0 +0.06(+0.32%)
Oct 25, 2011 18.65 18.65 18.65 18.65 0 -0.04(-0.21%)
Oct 24, 2011 18.69 18.69 18.55 18.69 0 +0.14(+0.75%)
Oct 21, 2011 18.55 18.55 18.55 18.55 0 +0.12(+0.65%)
Oct 20, 2011 18.43 18.43 18.43 18.43 0 +0.00(+0.00%)
Oct 19, 2011 18.43 18.43 18.43 18.43 0 -0.08(-0.43%)
Oct 18, 2011 18.51 18.51 18.51 18.51 0 +0.13(+0.71%)
Oct 17, 2011 18.38 18.38 18.38 18.38 0 -0.08(-0.43%)
Oct 14, 2011 18.46 18.46 18.46 18.46 0 +0.09(+0.49%)
Oct 13, 2011 18.37 18.37 18.37 18.37 0 +0.07(+0.38%)
Oct 11, 2011 18.30 18.30 18.30 0 -0.01(-0.05%)
Oct 10, 2011 18.31 18.31 18.31 0 +0.20(+1.10%)
Oct 07, 2011 18.11 18.11 18.11 18.11 0 -0.05(-0.28%)
Oct 06, 2011 18.16 18.16 18.16 0 +0.13(+0.72%)
Oct 05, 2011 17.92 18.03 18.03 18.03 0 +0.19(+1.07%)
Oct 03, 2011 17.84 17.84 17.84 17.84 0 -0.13(-0.72%)
Sep 30, 2011 17.97 17.97 17.97 17.97 0 -0.16(-0.88%)
Sep 29, 2011 18.13 18.13 18.13 18.13 0 +0.03(+0.17%)
Sep 28, 2011 18.10 18.10 18.10 18.10 0 -0.15(-0.82%)
Sep 27, 2011 18.25 18.25 18.25 18.25 0 +0.12(+0.66%)
Sep 26, 2011 18.13 18.13 18.13 18.13 0 +0.06(+0.33%)
Sep 23, 2011 18.07 18.07 18.07 18.07 0 -0.03(-0.17%)
Sep 22, 2011 18.10 18.10 18.10 18.10 0 -0.35(-1.90%)
Sep 21, 2011 18.45 18.45 18.45 18.45 0 -0.18(-0.97%)
Sep 20, 2011 18.63 18.63 18.63 18.63 0 -0.01(-0.05%)
Sep 19, 2011 18.64 18.64 18.64 18.64 0 -0.09(-0.48%)
Sep 16, 2011 18.73 18.73 18.73 18.73 0 +0.04(+0.21%)
Sep 15, 2011 18.61 18.69 18.69 18.69 0 +0.13(+0.70%)
Sep 13, 2011 18.56 18.56 18.56 18.56 0 +0.03(+0.16%)
Sep 12, 2011 18.57 18.53 18.53 18.53 0 -0.04(-0.22%)
Sep 09, 2011 18.57 18.57 18.57 18.57 0 -0.15(-0.80%)
Sep 08, 2011 18.72 18.72 18.72 18.72 0 -0.03(-0.16%)
Sep 07, 2011 18.75 18.75 18.75 18.75 0 +0.15(+0.81%)
Sep 06, 2011 18.60 18.60 18.60 18.60 0 -0.12(-0.64%)
Sep 02, 2011 18.72 18.72 18.72 18.72 0 -0.11(-0.58%)
Sep 01, 2011 18.83 18.83 18.83 18.83 0 +0.00(+0.00%)
Aug 31, 2011 18.83 18.83 18.83 18.83 0 +0.05(+0.27%)
Aug 30, 2011 18.78 18.78 18.78 18.78 0 +0.07(+0.37%)
Aug 29, 2011 18.71 18.71 18.71 18.71 0 +0.15(+0.81%)
Aug 26, 2011 18.56 18.56 18.56 18.56 0 +0.10(+0.54%)
Aug 25, 2011 18.46 18.46 18.46 18.46 0 -0.05(-0.27%)
Aug 24, 2011 18.51 18.51 18.51 18.51 0 -0.04(-0.22%)
Aug 23, 2011 18.55 18.55 18.55 18.55 0 +0.13(+0.71%)
Aug 22, 2011 18.42 18.42 18.42 18.42 0 +0.00(+0.00%)
Aug 19, 2011 18.42 18.42 18.42 18.42 0 -0.08(-0.43%)
Aug 18, 2011 18.50 18.50 18.50 18.50 0 -0.28(-1.49%)
Aug 16, 2011 18.78 18.78 18.78 0 -0.06(-0.32%)
Aug 15, 2011 18.84 18.84 18.84 18.84 0 +0.12(+0.64%)
Aug 12, 2011 18.72 18.72 18.72 18.72 0 +0.08(+0.43%)
Aug 11, 2011 18.64 18.64 18.64 18.64 0 +0.11(+0.59%)
Aug 10, 2011 18.53 18.65 18.53 18.53 0 +0.19(+1.04%)
Aug 08, 2011 18.34 18.34 18.34 18.34 0 -0.38(-2.03%)
Aug 05, 2011 18.72 18.72 18.72 18.72 0 -0.12(-0.64%)
Aug 04, 2011 18.84 18.84 18.84 0 -0.29(-1.52%)
Aug 03, 2011 19.13 19.13 19.13 19.13 0 -0.06(-0.31%)
Aug 02, 2011 19.19 19.19 19.19 19.19 0 -0.12(-0.62%)
Aug 01, 2011 19.31 19.31 19.31 19.31 0 +0.01(+0.05%)
Jul 29, 2011 19.30 19.30 19.30 19.30 0 +0.03(+0.16%)
Jul 28, 2011 19.27 19.27 19.27 19.27 0 +0.01(+0.05%)
Jul 27, 2011 19.26 19.26 19.26 19.26 0 -0.10(-0.52%)
Jul 26, 2011 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jul 25, 2011 19.36 19.36 19.36 19.36 0 -0.03(-0.15%)
Jul 22, 2011 19.39 19.39 19.39 19.39 0 +0.04(+0.21%)
Jul 21, 2011 19.35 19.35 19.35 19.35 0 +0.06(+0.31%)
Jul 20, 2011 19.29 19.29 19.29 19.29 0 -0.02(-0.10%)
Jul 19, 2011 19.31 19.31 19.31 19.31 0 +0.11(+0.57%)
Jul 18, 2011 19.20 19.20 19.20 19.20 0 -0.06(-0.31%)
Jul 15, 2011 19.26 19.26 19.26 19.26 0 +0.06(+0.31%)
Jul 14, 2011 19.20 19.28 19.20 19.20 0 -0.08(-0.41%)
Jul 13, 2011 19.21 19.28 19.28 19.28 0 +0.07(+0.36%)
Jul 12, 2011 19.21 19.21 19.21 19.21 0 -0.01(-0.05%)
Jul 11, 2011 19.22 19.22 19.22 19.22 0 -0.09(-0.47%)
Jul 08, 2011 19.31 19.31 19.31 19.31 0 -0.01(-0.05%)
Jul 07, 2011 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Jul 06, 2011 19.26 19.26 19.26 19.26 0 +0.01(+0.05%)
Jul 05, 2011 19.25 19.25 19.25 19.25 0 +0.03(+0.16%)
Jul 01, 2011 19.22 19.22 19.22 19.22 0 +0.07(+0.37%)
Jun 30, 2011 19.15 19.15 19.15 19.15 0 +0.06(+0.31%)
Jun 29, 2011 19.09 19.09 19.09 19.09 0 +0.07(+0.37%)
Jun 28, 2011 19.02 19.02 19.02 19.02 0 +0.05(+0.26%)
Jun 27, 2011 18.97 18.97 18.97 18.97 0 +0.01(+0.05%)
Jun 24, 2011 18.96 18.96 18.96 18.96 0 -0.03(-0.16%)
Jun 23, 2011 18.99 18.99 18.99 18.99 0 +0.00(+0.00%)
Jun 22, 2011 18.99 18.99 18.99 18.99 0 -0.04(-0.21%)
Jun 21, 2011 19.03 19.03 19.03 19.03 0 +0.09(+0.48%)
Jun 17, 2011 18.94 18.94 18.94 0 +0.00(+0.00%)
Jun 16, 2011 18.94 18.94 18.94 18.94 0 -0.02(-0.11%)
Jun 15, 2011 19.04 18.96 18.96 18.96 0 -0.08(-0.42%)
Jun 14, 2011 19.04 19.04 19.04 19.04 0 +0.04(+0.21%)
Jun 13, 2011 19.00 19.00 19.00 19.00 0 +0.00(+0.00%)
Jun 10, 2011 19.00 19.00 19.00 19.00 0 -0.10(-0.52%)
Jun 09, 2011 19.10 19.10 19.10 19.10 0 +0.03(+0.16%)
Jun 08, 2011 19.07 19.07 19.07 19.07 0 -0.04(-0.21%)
Jun 07, 2011 19.11 19.11 19.11 19.11 0 +0.02(+0.10%)
Jun 06, 2011 19.09 19.09 19.09 19.09 0 -0.06(-0.31%)
Jun 03, 2011 19.15 19.15 19.15 19.15 0 +0.09(+0.47%)
May 24, 2011 19.06 19.06 19.06 19.06 0 +0.04(+0.21%)
May 23, 2011 19.02 19.02 19.02 19.02 0 -0.09(-0.47%)
May 20, 2011 19.11 19.11 19.11 19.11 0 -0.03(-0.16%)
May 19, 2011 19.13 19.14 19.14 19.14 0 +0.00(+0.00%)
May 18, 2011 19.14 19.14 19.14 19.14 0 +0.06(+0.31%)
May 17, 2011 19.08 19.08 19.08 19.08 0 +0.00(+0.00%)
May 16, 2011 19.08 19.08 19.08 19.08 0 -0.02(-0.10%)
May 13, 2011 19.10 19.10 19.10 19.10 0 -0.05(-0.26%)
May 12, 2011 19.15 19.15 19.15 19.15 0 -0.01(-0.05%)
May 11, 2011 19.16 19.16 19.16 19.16 0 -0.10(-0.52%)
May 10, 2011 19.26 19.26 19.26 19.26 0 +0.04(+0.21%)
May 09, 2011 19.22 19.22 19.22 19.22 0 +0.06(+0.31%)
May 06, 2011 19.16 19.16 19.16 19.16 0 +0.02(+0.10%)
May 05, 2011 19.14 19.14 19.14 19.14 0 -0.09(-0.47%)
May 04, 2011 19.23 19.23 19.23 19.23 0 -0.06(-0.31%)
May 03, 2011 19.29 19.29 19.29 19.29 0 -0.04(-0.21%)
May 02, 2011 19.34 19.33 19.33 19.33 0 -0.01(-0.05%)
Apr 29, 2011 19.30 19.34 19.34 19.34 0 +0.04(+0.21%)
Apr 28, 2011 19.25 19.30 19.30 19.30 0 +0.05(+0.26%)
Apr 27, 2011 19.22 19.25 19.25 19.25 0 +0.03(+0.16%)
Apr 26, 2011 19.22 19.22 19.22 19.22 0 +0.05(+0.26%)
Apr 25, 2011 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Apr 21, 2011 19.15 19.15 19.15 19.15 0 +0.02(+0.10%)
Apr 20, 2011 19.06 19.13 19.13 19.13 0 +0.07(+0.37%)
Apr 19, 2011 19.06 19.06 19.06 19.06 0 +0.06(+0.32%)
Apr 18, 2011 19.06 19.00 19.00 19.00 0 -0.06(-0.31%)
Apr 15, 2011 19.06 19.06 19.06 19.06 0 +0.06(+0.32%)
Apr 14, 2011 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Apr 13, 2011 18.97 18.99 18.99 18.99 0 +0.02(+0.11%)
Apr 12, 2011 19.00 18.97 18.97 18.97 0 -0.03(-0.16%)
Apr 11, 2011 19.02 19.00 19.00 19.00 0 -0.02(-0.11%)
Apr 08, 2011 19.02 19.02 19.02 19.02 0 +0.02(+0.11%)
Apr 07, 2011 19.01 19.00 19.00 19.00 0 -0.01(-0.05%)
Apr 06, 2011 19.01 19.01 19.01 19.01 0 -0.02(-0.11%)
Apr 05, 2011 19.03 19.03 19.03 19.03 0 +0.00(+0.00%)
Apr 04, 2011 18.99 19.03 19.03 19.03 0 +0.04(+0.21%)
Apr 01, 2011 18.99 18.99 18.99 18.99 0 +0.06(+0.32%)
Mar 31, 2011 18.93 18.93 18.93 18.93 0 +0.00(+0.00%)
Mar 30, 2011 18.85 18.93 18.93 18.93 0 +0.08(+0.42%)
Mar 29, 2011 18.83 18.85 18.85 18.85 0 +0.02(+0.11%)
Mar 28, 2011 18.85 18.83 18.83 18.83 0 -0.02(-0.11%)
Mar 25, 2011 18.85 18.85 18.85 18.85 0 -0.02(-0.11%)
Mar 24, 2011 18.87 18.87 18.87 18.87 0 +0.07(+0.37%)
Mar 23, 2011 18.83 18.80 18.80 18.80 0 -0.05(-0.27%)
Mar 21, 2011 18.85 18.85 18.85 18.85 0 +0.07(+0.37%)
Mar 18, 2011 18.78 18.78 18.78 0 +0.05(+0.27%)
Mar 17, 2011 18.63 18.73 18.73 18.73 0 +0.10(+0.54%)
Mar 16, 2011 18.63 18.63 18.63 18.63 0 -0.05(-0.27%)
Mar 15, 2011 18.75 18.68 18.68 18.68 0 -0.07(-0.37%)
Mar 14, 2011 18.77 18.75 18.75 18.75 0 -0.02(-0.11%)
Mar 11, 2011 18.77 18.77 18.77 18.77 0 +0.01(+0.05%)
Mar 10, 2011 18.84 18.76 18.76 18.76 0 -0.08(-0.42%)
Mar 09, 2011 18.83 18.84 18.84 18.84 0 +0.01(+0.05%)
Mar 08, 2011 18.81 18.83 18.83 18.83 0 +0.02(+0.11%)
Mar 07, 2011 18.85 18.81 18.81 18.81 0 -0.04(-0.21%)
Mar 04, 2011 18.82 18.85 18.85 18.85 0 +0.03(+0.16%)
Mar 03, 2011 18.79 18.82 18.82 18.82 0 +0.03(+0.16%)
Mar 02, 2011 18.79 18.79 18.79 18.79 0 +0.01(+0.05%)
Mar 01, 2011 18.78 18.78 18.78 18.78 0 -0.05(-0.27%)
Feb 28, 2011 18.83 18.83 18.83 18.83 0 +0.04(+0.21%)
Feb 25, 2011 18.79 18.79 18.79 18.79 0 +0.10(+0.54%)
Feb 24, 2011 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Feb 23, 2011 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Feb 22, 2011 18.69 18.69 18.69 18.69 0 -0.04(-0.21%)
Feb 18, 2011 18.73 18.73 18.73 18.73 0 +0.03(+0.16%)
Feb 17, 2011 18.70 18.70 18.70 18.70 0 +0.07(+0.38%)
Feb 16, 2011 18.63 18.63 18.63 18.63 0 +0.03(+0.16%)
Feb 15, 2011 18.60 18.60 18.60 18.60 0 +0.00(+0.00%)
Feb 14, 2011 18.60 18.60 18.60 18.60 0 +0.03(+0.16%)
Feb 11, 2011 18.57 18.57 18.57 18.57 0 +0.04(+0.22%)
Feb 10, 2011 18.53 18.53 18.53 18.53 0 -0.05(-0.27%)
Feb 09, 2011 18.58 18.58 18.58 18.58 0 -0.01(-0.05%)
Feb 08, 2011 18.59 18.59 18.59 18.59 0 -0.01(-0.05%)
Feb 07, 2011 18.60 18.60 18.60 18.60 0 +0.01(+0.05%)
Feb 04, 2011 18.59 18.59 18.59 18.59 0 -0.03(-0.16%)
Feb 03, 2011 18.62 18.62 18.62 18.62 0 -0.03(-0.16%)
Feb 02, 2011 18.65 18.65 18.65 18.65 0 -0.01(-0.05%)
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