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

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 19.92 19.92 19.92 0 +0.07(+0.35%)
Oct 30, 2014 19.85 19.85 19.85 0 +0.03(+0.15%)
Oct 29, 2014 19.82 19.82 19.82 0 -0.02(-0.10%)
Oct 28, 2014 19.76 19.76 19.84 0 +0.08(+0.40%)
Oct 27, 2014 19.76 19.76 19.76 0 -0.02(-0.10%)
Oct 24, 2014 19.78 19.78 19.78 0 +0.03(+0.15%)
Oct 23, 2014 19.75 19.75 19.75 0 +0.05(+0.25%)
Oct 22, 2014 19.74 19.74 19.70 0 -0.04(-0.20%)
Oct 21, 2014 19.74 19.74 19.74 0 +0.10(+0.51%)
Oct 20, 2014 19.64 19.64 19.64 0 +0.03(+0.15%)
Oct 17, 2014 19.61 19.61 19.61 0 +0.09(+0.46%)
Oct 16, 2014 19.52 19.52 19.52 0 -0.01(-0.05%)
Oct 15, 2014 19.53 19.53 19.53 0 -0.08(-0.41%)
Oct 14, 2014 19.61 19.61 19.61 0 -0.03(-0.15%)
Oct 13, 2014 19.64 19.64 19.64 0 -0.01(-0.05%)
Oct 10, 2014 19.65 19.65 19.65 0 -0.07(-0.35%)
Oct 09, 2014 19.72 19.72 19.72 0 -0.12(-0.60%)
Oct 08, 2014 19.84 19.84 19.84 0 +0.10(+0.51%)
Oct 07, 2014 19.74 19.74 19.74 0 -0.05(-0.25%)
Oct 06, 2014 19.79 19.79 19.79 0 +0.02(+0.10%)
Oct 03, 2014 19.77 19.77 19.77 0 +0.04(+0.20%)
Oct 02, 2014 19.76 19.76 19.73 0 -0.03(-0.15%)
Oct 01, 2014 19.76 19.76 19.76 0 -0.03(-0.15%)
Sep 30, 2014 19.79 19.79 19.79 0 -0.02(-0.10%)
Sep 29, 2014 19.81 19.81 19.81 0 -0.05(-0.25%)
Sep 26, 2014 19.86 19.86 19.86 0 +0.01(+0.05%)
Sep 25, 2014 19.85 19.85 19.85 0 -0.08(-0.40%)
Sep 24, 2014 19.93 19.93 19.93 0 +0.04(+0.20%)
Sep 23, 2014 19.89 19.89 19.89 0 -0.03(-0.15%)
Sep 22, 2014 19.92 19.92 19.92 0 -0.06(-0.30%)
Sep 19, 2014 19.98 19.98 19.98 0 +0.00(+0.00%)
Sep 18, 2014 19.98 19.98 19.98 0 -0.07(-0.35%)
Sep 17, 2014 20.05 20.05 20.05 0 -0.03(-0.15%)
Sep 16, 2014 20.08 20.08 20.08 0 +0.03(+0.15%)
Sep 15, 2014 20.05 20.05 20.05 0 -0.01(-0.05%)
Sep 12, 2014 20.06 20.06 20.06 0 -0.05(-0.25%)
Sep 11, 2014 20.12 20.12 20.11 0 -0.01(-0.05%)
Sep 10, 2014 20.12 20.12 20.12 0 -0.02(-0.10%)
Sep 09, 2014 20.14 20.14 20.14 0 -0.06(-0.30%)
Sep 08, 2014 20.20 20.20 20.20 0 -0.05(-0.25%)
Sep 05, 2014 20.25 20.25 20.25 0 +0.02(+0.10%)
Sep 04, 2014 20.23 20.23 20.23 0 -0.02(-0.10%)
Sep 03, 2014 20.25 20.25 20.25 0 +0.03(+0.15%)
Sep 02, 2014 20.22 20.22 20.22 0 -0.02(-0.10%)
Aug 29, 2014 20.24 20.24 20.24 0 +0.01(+0.05%)
Aug 28, 2014 20.23 20.23 20.23 0 -0.02(-0.10%)
Aug 27, 2014 20.25 20.25 20.25 0 +0.02(+0.10%)
Aug 26, 2014 20.23 20.23 20.23 0 +0.02(+0.10%)
Aug 25, 2014 20.21 20.21 20.21 0 +0.04(+0.20%)
Aug 22, 2014 20.17 20.17 20.17 0 -0.02(-0.10%)
Aug 21, 2014 20.19 20.19 20.19 0 +0.02(+0.10%)
Aug 20, 2014 20.17 20.17 20.17 0 +0.00(+0.00%)
Aug 19, 2014 20.17 20.17 20.17 0 +0.01(+0.05%)
Aug 18, 2014 20.11 20.11 20.16 0 +0.05(+0.25%)
Aug 15, 2014 20.11 20.11 20.11 0 +0.01(+0.05%)
Aug 14, 2014 20.10 20.10 20.10 0 +0.02(+0.10%)
Aug 13, 2014 20.08 20.08 20.08 0 +0.04(+0.20%)
Aug 12, 2014 20.04 20.04 20.04 0 +0.00(+0.00%)
Aug 11, 2014 20.04 20.04 20.04 0 +0.04(+0.20%)
Aug 08, 2014 20.00 20.00 20.00 0 +0.03(+0.15%)
Aug 07, 2014 19.97 19.97 19.97 0 -0.02(-0.10%)
Aug 06, 2014 19.99 19.99 19.99 0 -0.01(-0.05%)
Aug 05, 2014 20.00 20.00 20.00 20.00 0 -0.06(-0.30%)
Aug 04, 2014 20.06 20.06 20.06 20.06 0 +0.03(+0.15%)
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