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

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 18.46 18.46 18.46 0 +0.01(+0.05%)
Oct 29, 2015 18.45 18.45 18.45 0 -0.05(-0.27%)
Oct 28, 2015 18.50 18.50 18.50 0 +0.04(+0.22%)
Oct 27, 2015 18.46 18.46 18.46 0 -0.02(-0.11%)
Oct 26, 2015 18.48 18.48 18.48 0 +0.00(+0.00%)
Oct 23, 2015 18.48 18.48 18.48 0 +0.06(+0.33%)
Oct 22, 2015 18.42 18.42 18.42 0 +0.09(+0.49%)
Oct 21, 2015 18.33 18.33 18.33 0 -0.01(-0.05%)
Oct 20, 2015 18.34 18.34 18.34 0 +0.00(+0.00%)
Oct 19, 2015 18.34 18.34 18.34 0 -0.01(-0.05%)
Oct 16, 2015 18.35 18.35 18.35 0 +0.03(+0.16%)
Oct 15, 2015 18.32 18.32 18.32 0 +0.07(+0.38%)
Oct 14, 2015 18.25 18.25 18.25 0 -0.01(-0.05%)
Oct 13, 2015 18.26 18.26 18.26 0 -0.07(-0.38%)
Oct 12, 2015 18.33 18.33 18.33 0 +0.04(+0.22%)
Oct 09, 2015 18.29 18.29 18.29 0 +0.02(+0.11%)
Oct 08, 2015 18.27 18.27 18.27 0 +0.02(+0.11%)
Oct 07, 2015 18.25 18.25 18.25 0 +0.07(+0.39%)
Oct 06, 2015 18.18 18.18 18.18 0 +0.04(+0.22%)
Oct 05, 2015 18.14 18.14 18.14 0 +0.09(+0.50%)
Oct 02, 2015 18.05 18.05 18.05 0 +0.09(+0.50%)
Oct 01, 2015 17.96 17.96 17.96 0 +0.04(+0.22%)
Sep 30, 2015 17.82 17.82 17.92 0 +0.10(+0.56%)
Sep 29, 2015 17.82 17.82 17.82 0 -0.04(-0.22%)
Sep 28, 2015 17.86 17.86 17.86 0 -0.13(-0.72%)
Sep 25, 2015 17.99 17.99 17.99 0 -0.02(-0.11%)
Sep 24, 2015 18.01 18.01 18.01 0 -0.04(-0.22%)
Sep 23, 2015 18.05 18.05 18.05 0 -0.01(-0.06%)
Sep 22, 2015 18.06 18.06 18.06 0 -0.13(-0.71%)
Sep 18, 2015 18.19 18.19 18.19 0 -0.06(-0.33%)
Sep 17, 2015 18.25 18.25 18.25 0 -0.08(-0.44%)
Sep 16, 2015 18.33 18.33 18.33 0 +0.03(+0.16%)
Sep 15, 2015 18.30 18.30 18.30 0 -0.01(-0.05%)
Sep 14, 2015 18.31 18.31 18.31 0 -0.02(-0.11%)
Sep 11, 2015 18.33 18.33 18.33 0 +0.03(+0.16%)
Sep 10, 2015 18.30 18.30 18.30 0 +0.01(+0.05%)
Sep 09, 2015 18.29 18.29 18.29 0 +0.00(+0.00%)
Sep 08, 2015 18.29 18.29 18.29 0 +0.09(+0.49%)
Sep 04, 2015 18.20 18.20 18.20 0 -0.06(-0.33%)
Sep 03, 2015 18.26 18.26 18.26 0 +0.03(+0.16%)
Sep 02, 2015 18.23 18.23 18.23 0 +0.05(+0.28%)
Sep 01, 2015 18.33 18.33 18.18 0 -0.15(-0.82%)
Aug 31, 2015 18.33 18.33 18.33 0 -0.05(-0.27%)
Aug 28, 2015 18.38 18.38 18.38 0 +0.02(+0.11%)
Aug 27, 2015 18.36 18.36 18.36 0 +0.17(+0.93%)
Aug 26, 2015 18.19 18.19 18.19 0 +0.09(+0.50%)
Aug 25, 2015 18.10 18.10 18.10 0 -0.02(-0.11%)
Aug 24, 2015 18.12 18.12 18.12 0 -0.26(-1.41%)
Aug 21, 2015 18.38 18.38 18.38 0 -0.17(-0.92%)
Aug 20, 2015 18.55 18.55 18.55 0 -0.10(-0.54%)
Aug 19, 2015 18.65 18.65 18.65 0 -0.04(-0.21%)
Aug 18, 2015 18.69 18.69 18.69 0 -0.03(-0.16%)
Aug 17, 2015 18.72 18.72 18.72 0 +0.03(+0.16%)
Aug 14, 2015 18.69 18.69 18.69 0 +0.02(+0.11%)
Aug 13, 2015 18.67 18.67 18.67 0 -0.02(-0.11%)
Aug 12, 2015 18.69 18.69 18.69 0 -0.03(-0.16%)
Aug 11, 2015 18.72 18.72 18.72 0 -0.05(-0.27%)
Aug 10, 2015 18.77 18.77 18.77 0 +0.05(+0.27%)
Aug 07, 2015 18.72 18.72 18.72 0 -0.01(-0.05%)
Aug 06, 2015 18.73 18.73 18.73 0 -0.04(-0.21%)
Aug 05, 2015 18.77 18.77 18.77 0 +0.00(+0.00%)
Aug 04, 2015 18.77 18.77 18.77 0 -0.04(-0.21%)
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