Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2009 17.36 17.36 17.36 0 -0.04(-0.23%)
Dec 30, 2009 17.82 17.40 17.40 17.40 0 -0.42(-2.36%)
Dec 29, 2009 17.80 17.82 17.82 17.82 0 +0.02(+0.11%)
Dec 28, 2009 17.79 17.80 17.80 17.80 0 +0.01(+0.06%)
Dec 24, 2009 17.79 17.79 17.79 17.79 0 -0.01(-0.06%)
Dec 23, 2009 17.78 17.80 17.80 17.80 0 +0.02(+0.11%)
Dec 22, 2009 17.79 17.78 17.78 17.78 0 -0.01(-0.06%)
Dec 21, 2009 17.83 17.79 17.79 17.79 0 -0.04(-0.22%)
Dec 18, 2009 17.83 17.83 17.83 17.83 0 +0.00(+0.00%)
Dec 17, 2009 17.83 17.83 17.83 17.83 0 +0.01(+0.06%)
Dec 16, 2009 17.82 17.82 17.82 17.82 0 +0.04(+0.22%)
Dec 15, 2009 17.78 17.78 17.78 17.78 0 -0.02(-0.11%)
Dec 14, 2009 17.80 17.80 17.80 17.80 0 +0.08(+0.45%)
Dec 11, 2009 17.71 17.72 17.72 17.72 0 +0.01(+0.06%)
Dec 10, 2009 17.71 17.71 17.71 17.71 0 -0.01(-0.06%)
Dec 09, 2009 17.76 17.72 17.72 17.72 0 -0.04(-0.23%)
Dec 08, 2009 17.79 17.76 17.76 17.76 0 -0.03(-0.17%)
Dec 07, 2009 17.78 17.79 17.79 17.79 0 +0.01(+0.06%)
Dec 04, 2009 17.85 17.78 17.78 17.78 0 -0.07(-0.39%)
Dec 03, 2009 17.85 17.85 17.85 17.85 0 -0.05(-0.28%)
Dec 02, 2009 17.90 17.90 17.90 17.90 0 +0.00(+0.00%)
Dec 01, 2009 17.90 17.90 17.90 17.90 0 +0.04(+0.22%)
Nov 30, 2009 17.86 17.86 17.86 17.86 0 +0.04(+0.22%)
Nov 27, 2009 17.81 17.82 17.81 17.82 0 -0.07(-0.39%)
Nov 25, 2009 17.89 17.89 17.89 17.89 0 +0.08(+0.45%)
Nov 24, 2009 17.81 17.81 17.81 17.81 0 +0.01(+0.06%)
Nov 23, 2009 17.80 17.80 17.80 17.80 0 +0.06(+0.34%)
Nov 20, 2009 17.74 17.74 17.74 17.74 0 -0.03(-0.17%)
Nov 19, 2009 17.77 17.77 17.77 17.77 0 -0.05(-0.28%)
Nov 18, 2009 17.82 17.82 17.82 17.82 0 -0.01(-0.06%)
Nov 17, 2009 17.83 17.83 17.83 17.83 0 +0.01(+0.06%)
Nov 16, 2009 17.82 17.82 17.82 17.82 0 +0.14(+0.79%)
Nov 13, 2009 17.68 17.68 17.68 17.68 0 +0.05(+0.28%)
Nov 12, 2009 17.63 17.63 17.63 17.63 0 -0.04(-0.23%)
Nov 11, 2009 17.67 17.67 17.67 17.67 0 +0.03(+0.17%)
Nov 10, 2009 17.64 17.64 17.64 17.64 0 -0.02(-0.11%)
Nov 09, 2009 17.52 17.66 17.66 17.66 0 +0.14(+0.80%)
Nov 06, 2009 17.52 17.52 17.52 17.52 0 +0.00(+0.00%)
Nov 05, 2009 17.45 17.52 17.52 17.52 0 +0.07(+0.40%)
Nov 04, 2009 17.45 17.45 17.45 17.45 0 +0.02(+0.11%)
Nov 03, 2009 17.43 17.43 17.43 17.43 0 +0.00(+0.00%)
Nov 02, 2009 17.43 17.43 17.43 17.43 0 +0.01(+0.06%)
Oct 30, 2009 17.42 17.42 17.42 17.42 0 -0.03(-0.17%)
Oct 29, 2009 17.45 17.45 17.45 17.45 0 +0.08(+0.46%)
Oct 28, 2009 17.37 17.37 17.37 17.37 0 -0.08(-0.46%)
Oct 27, 2009 17.40 17.45 17.45 17.45 0 +0.05(+0.29%)
Oct 26, 2009 17.47 17.40 17.40 17.40 0 -0.07(-0.40%)
Oct 23, 2009 17.47 17.47 17.47 17.47 0 -0.07(-0.40%)
Oct 22, 2009 17.55 17.54 17.54 17.54 0 -0.01(-0.06%)
Oct 21, 2009 17.59 17.55 17.55 17.55 0 -0.04(-0.23%)
Oct 20, 2009 17.59 17.59 17.59 17.59 0 -0.02(-0.11%)
Oct 19, 2009 17.61 17.61 17.61 17.61 0 +0.11(+0.63%)
Oct 16, 2009 17.50 17.50 17.50 17.50 0 +0.00(+0.00%)
Oct 15, 2009 17.50 17.50 17.50 17.50 0 +0.02(+0.11%)
Oct 14, 2009 17.48 17.48 17.48 17.48 0 +0.04(+0.23%)
Oct 13, 2009 17.44 17.44 17.44 17.44 0 +0.05(+0.29%)
Oct 12, 2009 17.39 17.39 17.39 17.39 0 +0.03(+0.17%)
Oct 09, 2009 17.36 17.36 17.36 17.36 0 -0.06(-0.34%)
Oct 08, 2009 17.42 17.42 17.42 17.42 0 +0.04(+0.23%)
Oct 07, 2009 17.38 17.38 17.38 17.38 0 +0.06(+0.35%)
Oct 06, 2009 17.32 17.32 17.32 17.32 0 +0.04(+0.23%)
Oct 05, 2009 17.28 17.28 17.28 17.28 0 +0.08(+0.47%)
Oct 02, 2009 17.20 17.20 17.20 17.20 0 -0.06(-0.35%)
Oct 01, 2009 17.20 17.29 17.26 17.26 0 -0.04(-0.23%)
Sep 30, 2009 17.30 17.30 17.30 17.30 0 +0.02(+0.12%)
Sep 29, 2009 17.28 17.28 17.28 17.28 0 -0.01(-0.06%)
Sep 28, 2009 17.29 17.29 17.29 17.29 0 +0.08(+0.46%)
Sep 25, 2009 17.21 17.21 17.21 17.21 0 +0.01(+0.06%)
Sep 24, 2009 17.20 17.20 17.20 17.20 0 -0.08(-0.46%)
Sep 22, 2009 17.28 17.28 17.28 0 +0.08(+0.47%)
Sep 21, 2009 17.20 17.20 17.20 17.20 0 -0.02(-0.12%)
Sep 18, 2009 17.22 17.22 17.22 17.22 0 -0.06(-0.35%)
Sep 17, 2009 17.28 17.28 17.28 17.28 0 -0.09(-0.52%)
Sep 16, 2009 17.37 17.37 17.37 17.37 0 +0.10(+0.58%)
Sep 15, 2009 17.27 17.27 17.27 17.27 0 +0.04(+0.23%)
Sep 14, 2009 17.23 17.23 17.23 17.23 0 +0.01(+0.06%)
Sep 11, 2009 17.22 17.22 17.22 17.22 0 +0.03(+0.17%)
Sep 10, 2009 17.19 17.19 17.19 17.19 0 +0.10(+0.59%)
Sep 09, 2009 17.09 17.09 17.09 17.09 0 +0.04(+0.23%)
Sep 08, 2009 17.05 17.05 17.05 17.05 0 +0.09(+0.53%)
Sep 04, 2009 16.96 16.96 16.96 16.96 0 +0.03(+0.18%)
Sep 03, 2009 16.93 16.93 16.93 16.93 0 +0.03(+0.18%)
Sep 02, 2009 16.90 16.90 16.90 16.90 0 -0.05(-0.29%)
Aug 31, 2009 16.95 16.95 16.95 0 -0.04(-0.24%)
Aug 28, 2009 16.99 16.99 16.99 16.99 0 +0.03(+0.18%)
Aug 27, 2009 16.96 16.96 16.96 16.96 0 +0.00(+0.00%)
Aug 26, 2009 16.96 16.96 16.96 16.96 0 +0.02(+0.12%)
Aug 25, 2009 16.94 16.94 16.94 16.94 0 -0.01(-0.06%)
Aug 24, 2009 16.58 16.95 16.95 16.95 0 +0.08(+0.47%)
Aug 21, 2009 16.58 16.87 16.87 16.87 0 -0.02(-0.12%)
Aug 20, 2009 16.89 16.89 16.89 16.89 0 +0.10(+0.60%)
Aug 19, 2009 16.58 16.79 16.79 16.79 0 +0.07(+0.42%)
Aug 18, 2009 16.72 16.72 16.72 16.72 0 +0.04(+0.24%)
Aug 17, 2009 16.68 16.68 16.68 16.68 0 -0.05(-0.30%)
Aug 14, 2009 16.69 16.73 16.73 16.73 0 -0.05(-0.30%)
Aug 13, 2009 16.69 16.78 16.78 16.78 0 +0.09(+0.54%)
Aug 12, 2009 16.69 16.69 16.69 16.69 0 +0.00(+0.00%)
Aug 11, 2009 16.69 16.69 16.69 16.69 0 +0.00(+0.00%)
Aug 10, 2009 16.69 16.69 16.69 16.69 0 +0.04(+0.24%)
Aug 07, 2009 16.65 16.65 16.65 16.65 0 +0.04(+0.24%)
Aug 06, 2009 16.61 16.61 16.61 16.61 0 -0.01(-0.06%)
Aug 05, 2009 16.62 16.62 16.62 16.62 0 +0.01(+0.06%)
Aug 04, 2009 16.61 16.61 16.61 16.61 0 +0.01(+0.06%)
Aug 03, 2009 16.60 16.60 16.60 16.60 0 +0.02(+0.12%)
Jul 31, 2009 16.58 16.58 16.58 16.58 0 +0.08(+0.48%)
Jul 30, 2009 16.50 16.50 16.50 16.50 0 +0.12(+0.73%)
Jul 29, 2009 16.38 16.38 16.38 16.38 0 -0.01(-0.06%)
Jul 28, 2009 16.41 16.39 16.39 16.39 0 -0.02(-0.12%)
Jul 27, 2009 16.41 16.41 16.41 16.41 0 +0.00(+0.00%)
Jul 24, 2009 16.41 16.41 16.41 16.41 0 +0.04(+0.24%)
Jul 23, 2009 16.37 16.37 16.37 16.37 0 +0.02(+0.12%)
Jul 22, 2009 16.35 16.35 16.35 16.35 0 -0.02(-0.12%)
Jul 21, 2009 16.37 16.37 16.37 16.37 0 +0.07(+0.43%)
Jul 20, 2009 16.30 16.30 16.30 16.30 0 +0.11(+0.68%)
Jul 17, 2009 16.19 16.19 16.19 16.19 0 +0.00(+0.00%)
Jul 16, 2009 16.19 16.19 16.19 16.19 0 +0.11(+0.68%)
Jul 15, 2009 16.05 16.08 16.08 16.08 0 +0.03(+0.19%)
Jul 14, 2009 16.05 16.05 16.05 16.05 0 +0.02(+0.12%)
Jul 13, 2009 16.03 16.03 16.03 16.03 0 +0.02(+0.12%)
Jul 10, 2009 16.01 16.01 16.01 16.01 0 +0.03(+0.19%)
Jul 09, 2009 15.98 15.98 15.98 15.98 0 -0.03(-0.19%)
Jul 08, 2009 16.01 16.01 16.01 16.01 0 +0.02(+0.13%)
Jul 07, 2009 15.99 15.99 15.99 15.99 0 -0.02(-0.12%)
Jul 06, 2009 16.01 16.01 16.01 16.01 0 -0.01(-0.06%)
Jul 02, 2009 16.04 16.02 16.02 16.02 0 -0.08(-0.50%)
Jul 01, 2009 16.10 16.10 16.10 16.10 0 +0.04(+0.25%)
Jun 30, 2009 16.06 16.06 16.06 16.06 0 -0.01(-0.06%)
Jun 29, 2009 16.07 16.07 16.07 16.07 0 +0.03(+0.19%)
Jun 26, 2009 16.04 16.04 16.04 16.04 0 +0.00(+0.00%)
Jun 25, 2009 16.10 16.04 16.04 16.04 0 +0.12(+0.75%)
Jun 24, 2009 15.92 15.92 15.92 15.92 0 -0.01(-0.06%)
Jun 23, 2009 15.93 15.93 15.93 15.93 0 +0.05(+0.31%)
Jun 22, 2009 15.88 15.88 15.88 15.88 0 -0.06(-0.38%)
Jun 19, 2009 15.94 15.94 15.94 15.94 0 +0.08(+0.50%)
Jun 18, 2009 15.86 15.86 15.86 15.86 0 -0.24(-1.49%)
Jun 17, 2009 16.10 16.10 16.10 16.10 0 -0.05(-0.31%)
Jun 16, 2009 16.15 16.15 16.15 16.15 0 +0.01(+0.06%)
Jun 15, 2009 16.14 16.14 16.14 16.14 0 -0.05(-0.31%)
Jun 12, 2009 16.19 16.19 16.19 16.19 0 +0.02(+0.12%)
Jun 11, 2009 16.17 16.17 16.17 16.17 0 +0.06(+0.37%)
Jun 10, 2009 16.11 16.11 16.11 16.11 0 +0.00(+0.00%)
Jun 09, 2009 16.11 16.11 16.11 16.11 0 +0.08(+0.50%)
Jun 08, 2009 16.03 16.03 16.03 16.03 0 -0.06(-0.37%)
Jun 05, 2009 16.01 16.09 16.09 16.09 0 -0.08(-0.49%)
Jun 04, 2009 16.17 16.17 16.17 0 -0.01(-0.06%)
Jun 03, 2009 16.01 16.18 16.18 16.18 0 -0.04(-0.25%)
Jun 02, 2009 16.14 16.22 16.22 16.22 0 +0.08(+0.50%)
Jun 01, 2009 16.14 16.14 16.14 16.14 0 +0.01(+0.06%)
May 29, 2009 16.13 16.13 16.13 16.13 0 +0.21(+1.32%)
May 28, 2009 15.92 15.92 15.92 15.92 0 +0.06(+0.38%)
May 27, 2009 15.86 15.86 15.86 15.86 0 -0.09(-0.56%)
May 26, 2009 15.95 15.95 15.95 15.95 0 +0.04(+0.25%)
May 22, 2009 15.91 15.91 15.91 15.91 0 +0.00(+0.00%)
May 21, 2009 15.91 15.91 15.91 15.91 0 -0.02(-0.13%)
May 19, 2009 15.93 15.93 15.93 0 +0.04(+0.25%)
May 18, 2009 15.89 15.89 15.89 15.89 0 +0.07(+0.44%)
May 15, 2009 15.82 15.82 15.82 15.82 0 -0.02(-0.13%)
May 14, 2009 15.84 15.84 15.84 15.84 0 +0.04(+0.25%)
May 13, 2009 15.85 15.80 15.80 15.80 0 -0.05(-0.32%)
May 12, 2009 15.85 15.85 15.85 15.85 0 +0.01(+0.06%)
May 11, 2009 15.84 15.84 15.84 15.84 0 +0.02(+0.13%)
May 08, 2009 15.82 15.82 15.82 15.82 0 +0.12(+0.76%)
May 07, 2009 15.70 15.70 15.70 15.70 0 -0.03(-0.19%)
May 06, 2009 15.73 15.73 15.73 15.73 0 +0.12(+0.77%)
May 05, 2009 15.61 15.61 15.61 15.61 0 +0.01(+0.06%)
May 04, 2009 15.60 15.60 15.60 15.60 0 +0.11(+0.71%)
May 01, 2009 15.49 15.49 15.49 15.49 0 +0.00(+0.00%)
Apr 29, 2009 15.49 15.49 15.49 0 +0.07(+0.45%)
Apr 28, 2009 15.42 15.42 15.42 15.42 0 -0.04(-0.26%)
Apr 27, 2009 15.46 15.46 15.46 15.46 0 +0.00(+0.00%)
Apr 24, 2009 15.38 15.46 15.46 15.46 0 +0.08(+0.52%)
Apr 23, 2009 15.38 15.38 15.38 15.38 0 +0.07(+0.46%)
Apr 22, 2009 15.31 15.31 15.31 15.31 0 +0.00(+0.00%)
Apr 21, 2009 15.31 15.31 15.31 15.31 0 +0.01(+0.07%)
Apr 20, 2009 15.30 15.30 15.30 15.30 0 -0.09(-0.58%)
Apr 17, 2009 15.39 15.39 15.39 15.39 0 -0.04(-0.26%)
Apr 16, 2009 15.43 15.43 15.43 15.43 0 +0.01(+0.06%)
Apr 15, 2009 15.42 15.42 15.42 15.42 0 +0.04(+0.26%)
Apr 14, 2009 15.38 15.38 15.38 15.38 0 +0.01(+0.07%)
Apr 13, 2009 15.37 15.37 15.37 15.37 0 +0.07(+0.46%)
Apr 09, 2009 15.30 15.30 15.30 15.30 0 +0.09(+0.59%)
Apr 08, 2009 15.14 15.21 15.21 15.21 0 +0.07(+0.46%)
Apr 07, 2009 15.18 15.14 15.14 15.14 0 -0.04(-0.26%)
Apr 06, 2009 15.18 15.18 15.18 15.18 0 +0.02(+0.13%)
Apr 03, 2009 15.16 15.16 15.16 15.16 0 -0.02(-0.13%)
Apr 02, 2009 15.18 15.18 15.18 15.18 0 +0.05(+0.33%)
Apr 01, 2009 15.13 15.13 15.13 15.13 0 +0.06(+0.40%)
Mar 31, 2009 15.07 15.07 15.07 15.07 0 +0.03(+0.20%)
Mar 30, 2009 15.04 15.04 15.04 15.04 0 -0.11(-0.73%)
Mar 26, 2009 15.15 15.15 15.04 15.15 0 +0.11(+0.73%)
Mar 25, 2009 15.04 15.04 15.01 15.04 0 +0.01(+0.07%)
Mar 23, 2009 15.03 15.03 15.03 15.03 0 +0.14(+0.94%)
Mar 22, 2009 14.89 14.89 14.89 14.89 0 +0.00(+0.00%)
Mar 20, 2009 14.96 14.89 14.89 14.89 0 -0.07(-0.47%)
Mar 19, 2009 14.96 14.96 14.96 0 -0.03(-0.20%)
Mar 18, 2009 14.99 14.99 14.99 14.99 0 +0.28(+1.90%)
Mar 17, 2009 14.71 14.71 14.71 14.71 0 +0.04(+0.27%)
Mar 16, 2009 14.67 14.67 14.67 14.67 0 +0.02(+0.14%)
Mar 13, 2009 14.61 14.65 14.65 14.65 0 +0.04(+0.27%)
Mar 12, 2009 14.61 14.61 14.61 14.61 0 +0.12(+0.83%)
Mar 11, 2009 14.49 14.49 14.49 14.49 0 +0.05(+0.35%)
Mar 10, 2009 14.44 14.44 14.44 14.44 0 +0.03(+0.21%)
Mar 08, 2009 14.41 14.41 14.41 0 +0.00(+0.00%)
Mar 06, 2009 14.41 14.47 14.41 14.41 0 -0.06(-0.41%)
Mar 05, 2009 14.47 14.47 14.47 14.47 0 -0.07(-0.48%)
Mar 04, 2009 14.54 14.55 14.54 14.54 0 -0.05(-0.34%)
Mar 02, 2009 14.59 14.65 14.59 14.59 0 -0.06(-0.41%)
Feb 27, 2009 15.16 14.89 14.65 14.65 0 -0.04(-0.27%)
Feb 26, 2009 14.69 14.72 14.69 14.69 0 -0.03(-0.20%)
Feb 25, 2009 14.72 14.80 14.72 14.72 0 -0.08(-0.54%)
Feb 24, 2009 14.80 14.81 14.80 14.80 0 -0.01(-0.07%)
Feb 23, 2009 14.81 14.89 14.81 14.81 0 -0.08(-0.54%)
Feb 20, 2009 14.89 14.94 14.89 14.89 0 -0.05(-0.33%)
Feb 19, 2009 14.94 14.94 14.94 14.94 0 -0.05(-0.33%)
Feb 18, 2009 14.99 14.99 14.99 14.99 0 -0.17(-1.12%)
Feb 13, 2009 15.16 15.16 15.16 0 -0.05(-0.33%)
Feb 12, 2009 15.24 15.21 15.21 15.21 0 -0.03(-0.20%)
Feb 11, 2009 15.24 15.24 15.24 15.24 0 +0.00(+0.00%)
Feb 10, 2009 15.24 15.28 15.24 15.24 0 -0.04(-0.26%)
Feb 09, 2009 15.28 15.28 15.18 15.28 0 +0.10(+0.66%)
Feb 06, 2009 15.18 15.18 15.18 15.18 0 +0.09(+0.60%)
Feb 05, 2009 15.09 15.09 15.07 15.09 0 +0.02(+0.13%)
Feb 04, 2009 15.07 15.07 15.05 15.07 0 +0.02(+0.13%)
Feb 03, 2009 15.05 15.07 15.05 15.05 0 -0.02(-0.13%)
Feb 02, 2009 15.07 15.09 15.07 15.07 0 -0.02(-0.13%)
Jan 29, 2009 15.09 15.09 15.09 0 -0.09(-0.59%)
Jan 28, 2009 15.18 15.18 15.09 15.18 0 +0.09(+0.60%)
Jan 27, 2009 15.09 15.09 15.02 15.09 0 +0.11(+0.73%)
Jan 23, 2009 14.98 14.98 14.98 0 +0.05(+0.33%)
Jan 22, 2009 14.93 14.96 14.93 14.93 0 -0.03(-0.20%)
Jan 21, 2009 14.96 14.97 14.96 14.96 0 -0.01(-0.07%)
Jan 20, 2009 14.97 15.14 14.97 14.97 0 -0.17(-1.12%)
Jan 16, 2009 15.14 15.14 15.08 15.14 0 +0.06(+0.40%)
Jan 15, 2009 15.08 15.14 15.08 15.08 0 -0.06(-0.40%)
Jan 14, 2009 15.27 15.27 15.14 15.14 0 -0.13(-0.85%)
Jan 13, 2009 15.27 15.27 15.25 15.27 0 +0.02(+0.13%)
Jan 12, 2009 15.25 15.30 15.25 15.25 0 -0.05(-0.33%)
Jan 09, 2009 15.30 15.30 15.28 15.30 0 +0.02(+0.13%)
Jan 08, 2009 15.28 15.28 15.24 15.28 0 +0.04(+0.26%)
Jan 07, 2009 15.24 15.26 15.24 15.24 0 -0.02(-0.13%)
Jan 06, 2009 15.26 15.26 15.12 15.26 0 +0.22(+1.46%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.