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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 29, 2013 19.53 19.53 19.53 0 +0.00(+0.00%)
Nov 27, 2013 19.53 19.53 19.53 0 +0.01(+0.05%)
Nov 26, 2013 19.52 19.52 19.52 0 +0.01(+0.05%)
Nov 25, 2013 19.51 19.51 19.51 0 -0.02(-0.10%)
Nov 22, 2013 19.53 19.53 19.53 0 +0.03(+0.15%)
Nov 21, 2013 19.50 19.50 19.50 19.50 0 +0.03(+0.15%)
Nov 20, 2013 19.47 19.47 19.47 0 -0.04(-0.21%)
Nov 19, 2013 19.51 19.51 19.51 0 -0.04(-0.20%)
Nov 18, 2013 19.55 19.55 19.55 0 +0.01(+0.05%)
Nov 15, 2013 19.54 19.54 19.54 0 +0.03(+0.15%)
Nov 14, 2013 19.51 19.51 19.51 0 +0.06(+0.31%)
Nov 13, 2013 19.45 19.45 19.45 0 +0.03(+0.15%)
Nov 11, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Nov 08, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Nov 07, 2013 19.42 19.42 19.42 0 -0.06(-0.31%)
Nov 06, 2013 19.48 19.48 19.48 0 +0.05(+0.26%)
Nov 05, 2013 19.43 19.43 19.43 0 -0.05(-0.26%)
Nov 04, 2013 19.48 19.48 19.48 0 +0.03(+0.15%)
Nov 01, 2013 19.45 19.45 19.45 0 -0.05(-0.26%)
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%)
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