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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, 2014 19.47 19.47 19.47 0 -0.03(-0.15%)
Jan 30, 2014 19.50 19.50 19.50 0 +0.04(+0.21%)
Jan 29, 2014 19.46 19.46 19.46 0 -0.03(-0.15%)
Jan 28, 2014 19.49 19.49 19.49 19.49 0 +0.05(+0.26%)
Jan 27, 2014 19.44 19.44 19.44 0 -0.06(-0.31%)
Jan 24, 2014 19.50 19.50 19.50 0 -0.11(-0.56%)
Jan 23, 2014 19.61 19.61 19.61 0 -0.03(-0.15%)
Jan 22, 2014 19.64 19.64 19.64 0 +0.00(+0.00%)
Jan 21, 2014 19.64 19.64 19.64 0 +0.01(+0.05%)
Jan 17, 2014 19.63 19.63 19.63 0 +0.00(+0.00%)
Jan 16, 2014 19.63 19.63 19.63 0 +0.00(+0.00%)
Jan 15, 2014 19.63 19.63 19.63 0 +0.02(+0.10%)
Jan 14, 2014 19.61 19.61 19.61 0 +0.03(+0.15%)
Jan 13, 2014 19.58 19.58 19.58 0 -0.03(-0.15%)
Jan 10, 2014 19.61 19.61 19.61 0 +0.07(+0.36%)
Jan 09, 2014 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 08, 2014 19.54 19.54 19.54 0 -0.01(-0.05%)
Jan 07, 2014 19.55 19.55 19.55 0 +0.04(+0.21%)
Jan 06, 2014 19.51 19.51 19.51 0 +0.00(+0.00%)
Jan 03, 2014 19.51 19.51 19.51 0 +0.00(+0.00%)
Jan 02, 2014 19.51 19.51 19.51 0 -0.05(-0.26%)
Dec 31, 2013 19.56 19.56 19.56 0 +0.01(+0.05%)
Dec 30, 2013 19.55 19.55 19.55 0 +0.02(+0.10%)
Dec 27, 2013 19.53 19.53 19.53 0 +0.00(+0.00%)
Dec 26, 2013 19.53 19.53 19.53 0 +0.02(+0.10%)
Dec 24, 2013 19.51 19.51 19.51 0 +0.00(+0.00%)
Dec 23, 2013 19.51 19.51 19.51 0 +0.03(+0.15%)
Dec 20, 2013 19.48 19.48 19.48 0 +0.03(+0.15%)
Dec 19, 2013 19.45 19.45 19.45 0 -0.03(-0.15%)
Dec 18, 2013 19.48 19.48 19.48 0 +0.06(+0.31%)
Dec 17, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Dec 16, 2013 19.42 19.42 19.42 0 +0.04(+0.21%)
Dec 13, 2013 19.38 19.38 19.38 0 -0.02(-0.10%)
Dec 11, 2013 19.40 19.40 19.40 0 -0.07(-0.36%)
Dec 10, 2013 19.47 19.47 19.47 0 +0.01(+0.05%)
Dec 09, 2013 19.46 19.46 19.46 0 +0.00(+0.00%)
Dec 06, 2013 19.46 19.46 19.46 0 +0.06(+0.31%)
Dec 05, 2013 19.40 19.40 19.40 0 -0.03(-0.15%)
Dec 04, 2013 19.43 19.43 19.43 0 -0.03(-0.15%)
Dec 03, 2013 19.46 19.46 19.46 0 -0.03(-0.15%)
Dec 02, 2013 19.49 19.49 19.49 0 -0.04(-0.20%)
Nov 29, 2013 19.53 19.53 19.53 0 +0.00(+0.00%)
Nov 27, 2013 19.53 19.53 19.53 0 +0.01(+0.05%)
Nov 26, 2013 19.52 19.52 19.52 0 +0.01(+0.05%)
Nov 25, 2013 19.51 19.51 19.51 0 -0.02(-0.10%)
Nov 22, 2013 19.53 19.53 19.53 0 +0.03(+0.15%)
Nov 21, 2013 19.50 19.50 19.50 19.50 0 +0.03(+0.15%)
Nov 20, 2013 19.47 19.47 19.47 0 -0.04(-0.21%)
Nov 19, 2013 19.51 19.51 19.51 0 -0.04(-0.20%)
Nov 18, 2013 19.55 19.55 19.55 0 +0.01(+0.05%)
Nov 15, 2013 19.54 19.54 19.54 0 +0.03(+0.15%)
Nov 14, 2013 19.51 19.51 19.51 0 +0.06(+0.31%)
Nov 13, 2013 19.45 19.45 19.45 0 +0.03(+0.15%)
Nov 11, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Nov 08, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Nov 07, 2013 19.42 19.42 19.42 0 -0.06(-0.31%)
Nov 06, 2013 19.48 19.48 19.48 0 +0.05(+0.26%)
Nov 05, 2013 19.43 19.43 19.43 0 -0.05(-0.26%)
Nov 04, 2013 19.48 19.48 19.48 0 +0.03(+0.15%)
Nov 01, 2013 19.45 19.45 19.45 0 -0.05(-0.26%)
Oct 31, 2013 19.50 19.50 19.50 0 -0.03(-0.15%)
Oct 30, 2013 19.53 19.53 19.53 0 -0.03(-0.15%)
Oct 29, 2013 19.56 19.56 19.56 0 +0.02(+0.10%)
Oct 28, 2013 19.54 19.54 19.54 0 +0.00(+0.00%)
Oct 25, 2013 19.54 19.54 19.54 0 +0.03(+0.15%)
Oct 24, 2013 19.51 19.51 19.51 0 +0.01(+0.05%)
Oct 23, 2013 19.50 19.50 19.50 0 -0.04(-0.20%)
Oct 22, 2013 19.54 19.54 19.54 0 +0.06(+0.31%)
Oct 21, 2013 19.48 19.48 19.48 0 +0.01(+0.05%)
Oct 18, 2013 19.47 19.47 19.47 0 +0.03(+0.15%)
Oct 17, 2013 19.44 19.44 19.44 0 +0.07(+0.36%)
Oct 16, 2013 19.37 19.37 19.37 0 +0.09(+0.47%)
Oct 15, 2013 19.28 19.28 19.28 0 -0.04(-0.21%)
Oct 14, 2013 19.32 19.32 19.32 0 +0.02(+0.10%)
Oct 11, 2013 19.30 19.30 19.30 0 +0.03(+0.16%)
Oct 10, 2013 19.27 19.27 19.27 0 +0.10(+0.52%)
Oct 09, 2013 19.17 19.17 19.17 0 +0.01(+0.05%)
Oct 08, 2013 19.16 19.16 19.16 0 -0.06(-0.31%)
Oct 07, 2013 19.22 19.22 19.22 0 -0.04(-0.21%)
Oct 04, 2013 19.26 19.26 19.26 0 +0.02(+0.10%)
Oct 03, 2013 19.24 19.24 19.24 0 -0.03(-0.16%)
Oct 02, 2013 19.27 19.27 19.27 0 +0.02(+0.10%)
Oct 01, 2013 19.25 19.25 19.25 0 +0.03(+0.16%)
Sep 30, 2013 19.22 19.22 19.22 0 -0.02(-0.10%)
Sep 27, 2013 19.24 19.24 19.24 19.24 0 -0.01(-0.05%)
Sep 26, 2013 19.25 19.25 19.25 0 +0.00(+0.00%)
Sep 25, 2013 19.25 19.25 19.25 0 +0.01(+0.05%)
Sep 24, 2013 19.24 19.24 19.24 0 +0.00(+0.00%)
Sep 23, 2013 19.24 19.24 19.24 0 +0.00(+0.00%)
Sep 20, 2013 19.24 19.24 19.24 0 -0.03(-0.16%)
Sep 19, 2013 19.27 19.27 19.27 0 -0.08(-0.41%)
Sep 18, 2013 19.35 19.35 19.35 0 +0.15(+0.78%)
Sep 17, 2013 19.20 19.20 19.20 0 +0.03(+0.16%)
Sep 16, 2013 19.17 19.17 19.17 0 +0.06(+0.31%)
Sep 13, 2013 19.11 19.11 19.11 0 +0.02(+0.10%)
Sep 12, 2013 19.09 19.09 19.09 0 -0.01(-0.05%)
Sep 11, 2013 19.10 19.10 19.10 0 +0.05(+0.26%)
Sep 10, 2013 19.05 19.05 19.05 0 +0.02(+0.11%)
Sep 09, 2013 19.03 19.03 19.03 0 +0.08(+0.42%)
Sep 06, 2013 18.95 18.95 18.95 0 +0.06(+0.32%)
Sep 05, 2013 18.89 18.89 18.89 0 -0.05(-0.26%)
Sep 04, 2013 18.94 18.94 18.94 0 +0.00(+0.00%)
Sep 03, 2013 18.94 18.94 18.94 0 +0.01(+0.05%)
Aug 30, 2013 18.93 18.93 18.93 0 -0.04(-0.21%)
Aug 29, 2013 18.97 18.97 18.97 0 +0.01(+0.05%)
Aug 28, 2013 18.96 18.96 18.96 0 -0.02(-0.11%)
Aug 27, 2013 18.98 18.98 18.98 0 -0.05(-0.26%)
Aug 26, 2013 19.03 19.03 19.03 0 +0.01(+0.05%)
Aug 23, 2013 19.02 19.02 19.02 0 +0.07(+0.37%)
Aug 22, 2013 18.95 18.95 18.95 0 +0.04(+0.21%)
Aug 21, 2013 18.91 18.91 18.91 0 -0.09(-0.47%)
Aug 20, 2013 19.00 19.00 19.00 0 +0.06(+0.32%)
Aug 19, 2013 18.94 18.94 18.94 0 -0.08(-0.42%)
Aug 16, 2013 19.02 19.02 19.02 0 -0.05(-0.26%)
Aug 15, 2013 19.07 19.07 19.07 0 -0.12(-0.63%)
Aug 14, 2013 19.19 19.19 19.19 0 -0.02(-0.10%)
Aug 13, 2013 19.21 19.21 19.21 0 -0.04(-0.21%)
Aug 12, 2013 19.25 19.25 19.25 0 -0.02(-0.10%)
Aug 09, 2013 19.27 19.27 19.27 0 +0.01(+0.05%)
Aug 08, 2013 19.26 19.26 19.26 0 +0.04(+0.21%)
Aug 07, 2013 19.22 19.22 19.22 0 -0.02(-0.10%)
Aug 06, 2013 19.24 19.24 19.24 0 -0.02(-0.10%)
Aug 05, 2013 19.26 19.26 19.26 0 +0.00(+0.00%)
Aug 02, 2013 19.26 19.26 19.26 0 +0.05(+0.26%)
Aug 01, 2013 19.21 19.21 19.21 0 +0.02(+0.10%)
Jul 31, 2013 19.19 19.19 19.19 0 +0.03(+0.16%)
Jul 30, 2013 19.16 19.16 19.16 0 +0.00(+0.00%)
Jul 29, 2013 19.16 19.16 19.16 0 -0.04(-0.21%)
Jul 26, 2013 19.20 19.20 19.20 0 -0.01(-0.05%)
Jul 25, 2013 19.14 19.21 19.21 19.21 0 -0.09(-0.47%)
Jul 23, 2013 19.30 19.30 19.30 0 +0.01(+0.05%)
Jul 19, 2013 19.29 19.29 19.29 0 +0.05(+0.26%)
Jul 18, 2013 19.24 19.24 19.24 19.24 0 +0.02(+0.10%)
Jul 17, 2013 19.17 19.22 19.22 19.22 0 +0.05(+0.26%)
Jul 16, 2013 19.17 19.17 19.17 19.17 0 +0.02(+0.10%)
Jul 15, 2013 19.15 19.15 19.15 19.15 0 +0.05(+0.26%)
Jul 12, 2013 19.10 19.10 19.10 19.10 0 +0.01(+0.05%)
Jul 11, 2013 19.09 19.09 19.09 19.09 0 +0.15(+0.79%)
Jul 10, 2013 18.94 18.94 18.94 18.94 0 -0.02(-0.11%)
Jul 09, 2013 18.96 18.96 18.96 18.96 0 +0.04(+0.21%)
Jul 08, 2013 18.92 18.92 18.92 18.92 0 +0.07(+0.37%)
Jul 05, 2013 18.85 18.85 18.85 18.85 0 -0.08(-0.42%)
Jul 03, 2013 18.93 18.93 18.93 0 -0.03(-0.16%)
Jul 02, 2013 18.96 18.96 18.96 18.96 0 +0.07(+0.37%)
Jun 28, 2013 18.89 18.89 18.89 0 +0.00(+0.00%)
Jun 27, 2013 18.89 18.89 18.89 0 +0.13(+0.69%)
Jun 26, 2013 18.76 18.76 18.76 18.76 0 +0.07(+0.37%)
Jun 25, 2013 18.69 18.69 18.69 18.69 0 -0.06(-0.32%)
Jun 21, 2013 18.75 18.75 18.75 0 -0.11(-0.58%)
Jun 20, 2013 18.86 18.86 18.86 0 -0.33(-1.72%)
Jun 19, 2013 19.19 19.19 19.19 0 -0.19(-0.98%)
Jun 18, 2013 19.38 19.38 19.38 19.38 0 +0.03(+0.16%)
Jun 17, 2013 19.35 19.35 19.35 19.35 0 +0.02(+0.10%)
Jun 14, 2013 19.33 19.33 19.33 19.33 0 -0.01(-0.05%)
Jun 13, 2013 19.34 19.34 19.34 19.34 0 +0.12(+0.62%)
Jun 12, 2013 19.31 19.22 19.22 19.22 0 -0.09(-0.47%)
Jun 11, 2013 19.40 19.31 19.31 19.31 0 -0.09(-0.46%)
Jun 10, 2013 19.40 19.40 19.40 19.40 0 -0.05(-0.26%)
Jun 07, 2013 19.45 19.45 19.45 19.45 0 -0.01(-0.05%)
Jun 06, 2013 19.46 19.46 19.46 19.46 0 +0.01(+0.05%)
Jun 05, 2013 19.45 19.45 19.45 19.45 0 -0.07(-0.36%)
Jun 04, 2013 19.52 19.52 19.52 19.52 0 -0.04(-0.20%)
Jun 03, 2013 19.56 19.56 19.56 19.56 0 +0.02(+0.10%)
May 31, 2013 19.54 19.54 19.54 19.54 0 -0.09(-0.46%)
May 30, 2013 19.63 19.63 19.63 0 -0.01(-0.05%)
May 29, 2013 19.64 19.70 19.64 19.64 0 -0.06(-0.30%)
May 28, 2013 19.70 19.70 19.70 19.70 0 -0.06(-0.30%)
May 24, 2013 19.76 19.76 19.76 19.76 0 -0.01(-0.05%)
May 23, 2013 19.77 19.77 19.77 19.77 0 -0.04(-0.20%)
May 22, 2013 19.81 19.92 19.81 19.81 0 -0.11(-0.55%)
May 21, 2013 19.92 19.92 19.92 19.92 0 +0.02(+0.10%)
May 20, 2013 19.90 19.90 19.90 19.90 0 +0.00(+0.00%)
May 17, 2013 19.90 19.90 19.90 19.90 0 +0.01(+0.05%)
May 16, 2013 19.89 19.90 19.89 19.89 0 +0.00(+0.00%)
May 14, 2013 19.89 19.89 19.89 0 +0.00(+0.00%)
May 13, 2013 19.89 19.89 19.89 19.89 0 -0.03(-0.15%)
May 10, 2013 19.92 19.92 19.92 19.92 0 -0.03(-0.15%)
May 09, 2013 19.95 19.95 19.95 19.95 0 -0.03(-0.15%)
May 08, 2013 19.98 19.98 19.98 19.98 0 +0.04(+0.20%)
May 06, 2013 19.94 19.94 19.94 0 +0.01(+0.05%)
May 03, 2013 19.93 19.93 19.93 19.93 0 -0.01(-0.05%)
May 02, 2013 19.94 19.94 19.94 19.94 0 +0.05(+0.25%)
May 01, 2013 19.89 19.89 19.89 19.89 0 -0.04(-0.20%)
Apr 30, 2013 19.93 19.93 19.93 19.93 0 +0.01(+0.05%)
Apr 29, 2013 19.92 19.92 19.92 19.92 0 +0.05(+0.25%)
Apr 26, 2013 19.87 19.87 19.87 19.87 0 +0.02(+0.10%)
Apr 25, 2013 19.82 19.85 19.85 19.85 0 +0.03(+0.15%)
Apr 24, 2013 19.77 19.82 19.82 19.82 0 +0.05(+0.25%)
Apr 23, 2013 19.77 19.77 19.77 19.77 0 +0.08(+0.41%)
Apr 19, 2013 19.69 19.69 19.69 0 +0.07(+0.36%)
Apr 18, 2013 19.62 19.62 19.62 19.62 0 -0.04(-0.20%)
Apr 17, 2013 19.66 19.72 19.66 19.66 0 -0.06(-0.30%)
Apr 16, 2013 19.72 19.72 19.72 19.72 0 -0.09(-0.45%)
Apr 12, 2013 19.81 19.81 19.81 0 +0.00(+0.00%)
Apr 11, 2013 19.81 19.81 19.81 19.81 0 +0.03(+0.15%)
Apr 10, 2013 19.78 19.78 19.78 19.78 0 +0.01(+0.05%)
Apr 09, 2013 19.77 19.77 19.77 19.77 0 +0.00(+0.00%)
Apr 08, 2013 19.77 19.77 19.77 19.77 0 +0.01(+0.05%)
Apr 05, 2013 19.76 19.76 19.76 19.76 0 +0.02(+0.10%)
Apr 04, 2013 19.74 19.74 19.74 0 +0.08(+0.41%)
Apr 03, 2013 19.66 19.66 19.66 19.66 0 -0.04(-0.20%)
Apr 02, 2013 19.70 19.70 19.70 19.70 0 +0.00(+0.00%)
Apr 01, 2013 19.70 19.70 19.70 19.70 0 -0.02(-0.10%)
Mar 28, 2013 19.72 19.72 19.72 19.72 0 +0.00(+0.00%)
Mar 27, 2013 19.72 19.72 19.72 0 +0.08(+0.41%)
Mar 25, 2013 19.64 19.64 19.64 0 +0.00(+0.00%)
Mar 22, 2013 19.64 19.64 19.64 19.64 0 -0.16(-0.81%)
Mar 20, 2013 19.80 19.80 19.80 0 +0.00(+0.00%)
Mar 18, 2013 19.80 19.80 19.80 0 -0.01(-0.05%)
Mar 15, 2013 19.81 19.81 19.81 19.81 0 +0.03(+0.15%)
Mar 14, 2013 19.78 19.78 19.78 19.78 0 +0.04(+0.20%)
Mar 13, 2013 19.74 19.74 19.74 19.74 0 -0.01(-0.05%)
Mar 12, 2013 19.75 19.75 19.75 19.75 0 +0.01(+0.05%)
Mar 11, 2013 19.74 19.74 19.74 19.74 0 +0.01(+0.05%)
Mar 08, 2013 19.73 19.73 19.73 19.73 0 -0.01(-0.05%)
Mar 07, 2013 19.74 19.74 19.74 19.74 0 -0.01(-0.05%)
Mar 06, 2013 19.75 19.75 19.75 19.75 0 -0.02(-0.10%)
Mar 05, 2013 19.77 19.77 19.77 19.77 0 +0.04(+0.20%)
Mar 04, 2013 19.73 19.73 19.73 19.73 0 +0.00(+0.00%)
Mar 01, 2013 19.73 19.73 19.73 19.73 0 +0.02(+0.10%)
Feb 28, 2013 19.71 19.71 19.71 19.71 0 +0.08(+0.41%)
Feb 26, 2013 19.63 19.63 19.63 19.63 0 -0.01(-0.05%)
Feb 22, 2013 19.64 19.64 19.64 19.64 0 +0.02(+0.10%)
Feb 20, 2013 19.62 19.62 19.62 19.62 0 -0.06(-0.30%)
Feb 19, 2013 19.68 19.68 19.68 19.68 0 +0.04(+0.20%)
Feb 15, 2013 19.64 19.64 19.64 19.64 0 -0.04(-0.20%)
Feb 14, 2013 19.68 19.68 19.68 19.68 0 +0.01(+0.05%)
Feb 13, 2013 19.67 19.67 19.67 19.67 0 -0.01(-0.05%)
Feb 12, 2013 19.68 19.68 19.68 19.68 0 +0.01(+0.05%)
Feb 11, 2013 19.67 19.67 19.67 19.67 0 -0.01(-0.05%)
Feb 08, 2013 19.68 19.68 19.68 19.68 0 +0.02(+0.10%)
Feb 07, 2013 19.66 19.66 19.66 19.66 0 -0.03(-0.15%)
Feb 06, 2013 19.69 19.69 19.69 19.69 0 +0.02(+0.10%)
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