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

N/A UNCHANGED
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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%)
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