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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 19.74 19.74 19.74 19.74 0 +0.02(+0.10%)
Nov 29, 2012 19.72 19.72 19.72 19.72 0 +0.05(+0.25%)
Nov 28, 2012 19.67 19.67 19.67 19.67 0 +0.03(+0.15%)
Nov 27, 2012 19.64 19.64 19.64 19.64 0 +0.01(+0.05%)
Nov 26, 2012 19.63 19.63 19.63 19.63 0 +0.01(+0.05%)
Nov 23, 2012 19.62 19.62 19.62 19.62 0 +0.05(+0.26%)
Nov 21, 2012 19.57 19.57 19.57 19.57 0 +0.00(+0.00%)
Nov 20, 2012 19.57 19.57 19.57 19.57 0 -0.03(-0.15%)
Nov 19, 2012 19.60 19.60 19.54 19.60 0 +0.06(+0.31%)
Nov 16, 2012 19.54 19.54 19.54 19.54 0 +0.03(+0.15%)
Nov 15, 2012 19.51 19.51 19.51 19.51 0 -0.03(-0.15%)
Nov 14, 2012 19.54 19.54 19.54 19.54 0 -0.05(-0.26%)
Nov 13, 2012 19.59 19.59 19.59 19.59 0 -0.01(-0.05%)
Nov 09, 2012 19.60 19.60 19.60 19.60 0 -0.02(-0.10%)
Nov 08, 2012 19.62 19.62 19.62 0 +0.01(+0.05%)
Nov 07, 2012 19.61 19.61 19.61 19.61 0 -0.03(-0.15%)
Nov 06, 2012 19.64 19.64 19.64 19.64 0 +0.04(+0.20%)
Nov 02, 2012 19.60 19.60 19.60 19.60 0 -0.02(-0.10%)
Oct 31, 2012 19.62 19.62 19.62 0 +0.06(+0.31%)
Oct 26, 2012 19.56 19.56 19.56 0 +0.03(+0.15%)
Oct 24, 2012 19.53 19.53 19.53 0 -0.03(-0.15%)
Oct 23, 2012 19.56 19.56 19.56 0 -0.06(-0.31%)
Oct 19, 2012 19.62 19.62 19.62 19.62 0 -0.02(-0.10%)
Oct 17, 2012 19.64 19.64 19.64 19.64 0 -0.01(-0.05%)
Oct 16, 2012 19.65 19.65 19.65 19.65 0 +0.01(+0.05%)
Oct 15, 2012 19.64 19.64 19.64 19.64 0 +0.02(+0.10%)
Oct 12, 2012 19.62 19.62 19.62 19.62 0 -0.02(-0.10%)
Oct 11, 2012 19.64 19.64 19.64 19.64 0 +0.01(+0.05%)
Oct 10, 2012 19.63 19.63 19.63 19.63 0 -0.03(-0.15%)
Oct 09, 2012 19.66 19.66 19.66 19.66 0 -0.04(-0.20%)
Oct 05, 2012 19.70 19.70 19.70 0 -0.02(-0.10%)
Oct 04, 2012 19.72 19.72 19.72 19.72 0 +0.05(+0.25%)
Oct 03, 2012 19.67 19.67 19.67 19.67 0 +0.00(+0.00%)
Oct 02, 2012 19.67 19.67 19.67 19.67 0 +0.04(+0.20%)
Oct 01, 2012 19.60 19.63 19.63 19.63 0 +0.03(+0.15%)
Sep 28, 2012 19.60 19.60 19.60 19.60 0 -0.02(-0.10%)
Sep 27, 2012 19.62 19.62 19.62 0 +0.03(+0.15%)
Sep 25, 2012 19.59 19.59 19.59 0 -0.02(-0.10%)
Sep 24, 2012 19.61 19.61 19.61 19.61 0 -0.02(-0.10%)
Sep 21, 2012 19.63 19.63 19.63 19.63 0 +0.02(+0.10%)
Sep 20, 2012 19.61 19.61 19.61 19.61 0 -0.07(-0.36%)
Sep 19, 2012 19.68 19.68 19.68 19.68 0 +0.01(+0.05%)
Sep 18, 2012 19.67 19.67 19.67 19.67 0 -0.02(-0.10%)
Sep 17, 2012 19.69 19.69 19.69 19.69 0 -0.03(-0.15%)
Sep 14, 2012 19.72 19.72 19.72 19.72 0 +0.06(+0.31%)
Sep 13, 2012 19.66 19.66 19.66 19.66 0 +0.13(+0.67%)
Sep 12, 2012 19.53 19.53 19.53 19.53 0 +0.02(+0.10%)
Sep 10, 2012 19.51 19.51 19.51 0 -0.01(-0.05%)
Sep 07, 2012 19.52 19.52 19.52 19.52 0 +0.08(+0.41%)
Sep 06, 2012 19.44 19.44 19.44 19.44 0 +0.04(+0.21%)
Sep 05, 2012 19.40 19.40 19.40 19.40 0 +0.01(+0.05%)
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