AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2019 | 17.75 | 17.75 | 0 | +0.11(+0.62%) | ||
| Jan 30, 2019 | 17.64 | 17.64 | 0 | +0.05(+0.28%) | ||
| Jan 29, 2019 | 17.59 | 17.59 | 0 | +0.04(+0.23%) | ||
| Jan 28, 2019 | 17.55 | 17.55 | 0 | -0.03(-0.17%) | ||
| Jan 25, 2019 | 17.58 | 17.58 | 0 | +0.06(+0.34%) | ||
| Jan 24, 2019 | 17.52 | 17.52 | 0 | +0.06(+0.34%) | ||
| Jan 23, 2019 | 17.46 | 17.46 | 0 | +0.02(+0.11%) | ||
| Jan 22, 2019 | 17.44 | 17.44 | 0 | -0.02(-0.11%) | ||
| Jan 18, 2019 | 17.46 | 17.46 | 0 | -0.01(-0.06%) | ||
| Jan 16, 2019 | 17.47 | 17.47 | 0 | +0.06(+0.34%) | ||
| Jan 15, 2019 | 17.41 | 17.41 | 0 | +0.05(+0.29%) | ||
| Jan 14, 2019 | 17.36 | 17.36 | 0 | -0.05(-0.29%) | ||
| Jan 11, 2019 | 17.41 | 17.41 | 0 | +0.04(+0.23%) | ||
| Jan 09, 2019 | 17.37 | 17.37 | 17.37 | 0 | +0.05(+0.29%) | |
| Jan 08, 2019 | 17.32 | 17.32 | 0 | +0.06(+0.35%) | ||
| Jan 07, 2019 | 17.26 | 17.26 | 0 | +0.07(+0.41%) | ||
| Jan 04, 2019 | 17.19 | 17.19 | 0 | +0.20(+1.18%) | ||
| Jan 03, 2019 | 16.99 | 16.99 | 0 | +0.02(+0.12%) | ||
| Jan 02, 2019 | 16.97 | 16.97 | 0 | +0.04(+0.24%) | ||
| Dec 31, 2018 | 16.93 | 16.93 | 0 | +0.04(+0.24%) | ||
| Dec 28, 2018 | 16.89 | 16.89 | 0 | -0.01(-0.06%) | ||
| Dec 27, 2018 | 16.90 | 16.90 | 0 | -0.08(-0.47%) | ||
| Dec 26, 2018 | 16.98 | 16.98 | 0 | +0.23(+1.37%) | ||
| Dec 24, 2018 | 16.75 | 16.75 | 0 | -0.44(-2.56%) | ||
| Dec 18, 2018 | 17.19 | 17.19 | 17.19 | 0 | -0.04(-0.23%) | |
| Dec 17, 2018 | 17.23 | 17.23 | 0 | -0.13(-0.75%) | ||
| Dec 14, 2018 | 17.36 | 17.36 | 0 | -0.09(-0.52%) | ||
| Dec 13, 2018 | 17.45 | 17.45 | 0 | +0.02(+0.11%) | ||
| Dec 12, 2018 | 17.43 | 17.43 | 0 | +0.03(+0.17%) | ||
| Dec 11, 2018 | 17.40 | 17.40 | 0 | +0.01(+0.06%) | ||
| Dec 10, 2018 | 17.39 | 17.39 | 0 | -0.04(-0.23%) | ||
| Dec 07, 2018 | 17.43 | 17.43 | 0 | -0.05(-0.29%) | ||
| Dec 06, 2018 | 17.48 | 17.48 | 0 | -0.02(-0.11%) | ||
| Dec 04, 2018 | 17.50 | 17.50 | 0 | -0.13(-0.74%) | ||
| Dec 03, 2018 | 17.63 | 17.63 | 0 | +0.12(+0.69%) | ||
| Nov 30, 2018 | 17.51 | 17.51 | 0 | +0.01(+0.06%) | ||
| Nov 29, 2018 | 17.50 | 17.50 | 0 | +0.02(+0.11%) | ||
| Nov 28, 2018 | 17.48 | 17.48 | 0 | +0.11(+0.63%) | ||
| Nov 27, 2018 | 17.37 | 17.37 | 0 | -0.01(-0.06%) | ||
| Nov 26, 2018 | 17.38 | 17.38 | 0 | +0.09(+0.52%) | ||
| Nov 23, 2018 | 17.29 | 17.29 | 0 | -0.05(-0.29%) | ||
| Nov 21, 2018 | 17.34 | 17.34 | 0 | +0.07(+0.41%) | ||
| Nov 20, 2018 | 17.27 | 17.27 | 0 | -0.14(-0.80%) | ||
| Nov 19, 2018 | 17.41 | 17.41 | 0 | -0.09(-0.51%) | ||
| Nov 16, 2018 | 17.50 | 17.50 | 0 | +0.03(+0.17%) | ||
| Nov 15, 2018 | 17.47 | 17.47 | 0 | -0.03(-0.17%) | ||
| Nov 14, 2018 | 17.50 | 17.50 | 0 | -0.01(-0.06%) | ||
| Nov 13, 2018 | 17.51 | 17.51 | 0 | -0.03(-0.17%) | ||
| Nov 12, 2018 | 17.54 | 17.54 | 0 | -0.10(-0.57%) | ||
| Nov 09, 2018 | 17.64 | 17.64 | 0 | -0.06(-0.34%) | ||
| Nov 08, 2018 | 17.70 | 17.70 | 0 | -0.05(-0.28%) | ||
| Nov 07, 2018 | 17.75 | 17.75 | 0 | +0.12(+0.68%) | ||
| Nov 06, 2018 | 17.63 | 17.63 | 0 | +0.03(+0.17%) | ||
| Nov 05, 2018 | 17.60 | 17.60 | 0 | +0.06(+0.34%) | ||
| Nov 02, 2018 | 17.54 | 17.54 | 0 | -0.04(-0.23%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.