AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.