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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 30, 2015 18.95 18.95 18.95 0 -0.02(-0.11%)
Jan 29, 2015 18.97 18.97 18.97 0 +0.02(+0.11%)
Jan 28, 2015 18.95 18.95 18.95 0 -0.04(-0.21%)
Jan 27, 2015 18.99 18.99 18.99 0 -0.02(-0.11%)
Jan 26, 2015 19.01 19.01 19.01 0 +0.02(+0.11%)
Jan 23, 2015 18.99 18.99 18.99 0 +0.04(+0.21%)
Jan 22, 2015 18.95 18.95 18.95 0 +0.08(+0.42%)
Jan 21, 2015 18.87 18.87 18.87 0 +0.01(+0.05%)
Jan 20, 2015 18.86 18.86 18.86 0 +0.02(+0.11%)
Jan 16, 2015 18.84 18.84 18.84 0 +0.05(+0.27%)
Jan 15, 2015 18.79 18.79 18.79 0 +0.02(+0.11%)
Jan 14, 2015 18.77 18.77 18.77 0 +0.01(+0.05%)
Jan 13, 2015 18.76 18.76 18.76 0 -0.01(-0.05%)
Jan 12, 2015 18.77 18.77 18.77 0 -0.05(-0.27%)
Jan 09, 2015 18.82 18.82 18.82 0 -0.03(-0.16%)
Jan 08, 2015 18.85 18.85 18.85 0 +0.11(+0.59%)
Jan 07, 2015 18.74 18.74 18.74 0 +0.07(+0.37%)
Jan 06, 2015 18.67 18.67 18.67 0 -0.09(-0.48%)
Jan 05, 2015 18.76 18.76 18.76 0 -0.12(-0.64%)
Jan 02, 2015 18.88 18.88 18.88 0 +0.02(+0.11%)
Dec 31, 2014 18.86 18.86 18.86 0 -0.04(-0.21%)
Dec 30, 2014 18.90 18.90 18.90 0 -0.02(-0.11%)
Dec 29, 2014 18.92 18.92 18.92 0 -0.79(-4.01%)
Dec 26, 2014 19.71 19.71 19.71 0 +0.01(+0.05%)
Dec 24, 2014 19.70 19.70 19.70 0 -0.01(-0.05%)
Dec 23, 2014 19.71 19.71 19.71 0 -0.01(-0.05%)
Dec 22, 2014 19.72 19.72 19.72 0 +0.05(+0.25%)
Dec 19, 2014 19.67 19.67 19.67 0 +0.06(+0.31%)
Dec 18, 2014 19.61 19.61 19.61 0 +0.12(+0.62%)
Dec 17, 2014 19.49 19.49 19.49 0 +0.11(+0.57%)
Dec 16, 2014 19.38 19.38 19.38 0 -0.15(-0.77%)
Dec 12, 2014 19.53 19.53 19.53 0 -0.12(-0.61%)
Dec 11, 2014 19.65 19.65 19.65 0 -0.01(-0.05%)
Dec 10, 2014 19.66 19.66 19.66 0 -0.10(-0.51%)
Dec 09, 2014 19.76 19.76 19.76 0 -0.01(-0.05%)
Dec 08, 2014 19.77 19.77 19.77 0 -0.07(-0.35%)
Dec 05, 2014 19.84 19.84 19.84 0 -0.03(-0.15%)
Dec 04, 2014 19.87 19.87 19.87 0 -0.02(-0.10%)
Dec 03, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Dec 02, 2014 19.87 19.87 19.87 0 -0.03(-0.15%)
Dec 01, 2014 19.90 19.90 19.90 0 -0.05(-0.25%)
Nov 28, 2014 19.95 19.95 19.95 0 -0.06(-0.30%)
Nov 26, 2014 20.01 20.01 20.01 0 +0.02(+0.10%)
Nov 25, 2014 19.99 19.99 19.99 0 +0.00(+0.00%)
Nov 24, 2014 19.99 19.99 19.99 0 +0.02(+0.10%)
Nov 21, 2014 19.97 19.97 19.97 0 +0.08(+0.40%)
Nov 20, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Nov 19, 2014 19.90 19.90 19.87 0 -0.03(-0.15%)
Nov 18, 2014 19.90 19.90 19.90 0 +0.03(+0.15%)
Nov 17, 2014 19.87 19.87 19.87 0 -0.02(-0.10%)
Nov 14, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Nov 13, 2014 19.87 19.87 19.87 0 -0.02(-0.10%)
Nov 12, 2014 19.89 19.89 19.89 0 -0.02(-0.10%)
Nov 11, 2014 19.91 19.91 19.91 0 +0.00(+0.00%)
Nov 10, 2014 19.91 19.91 19.91 0 +0.01(+0.05%)
Nov 07, 2014 19.90 19.90 19.90 0 +0.02(+0.10%)
Nov 06, 2014 19.88 19.88 19.88 0 -0.01(-0.05%)
Nov 05, 2014 19.89 19.89 19.89 0 +0.03(+0.15%)
Nov 04, 2014 19.86 19.86 19.86 0 -0.05(-0.25%)
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