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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 (%)
Dec 30, 2011 18.41 18.41 18.41 18.41 0 +0.00(+0.00%)
Dec 29, 2011 18.41 18.41 18.41 0 -0.32(-1.71%)
Dec 28, 2011 18.73 18.73 18.73 18.73 0 -0.08(-0.43%)
Dec 27, 2011 18.81 18.81 18.81 18.81 0 +0.00(+0.00%)
Dec 23, 2011 18.81 18.81 18.81 18.81 0 +0.00(+0.00%)
Dec 22, 2011 18.81 18.81 18.81 18.81 0 +0.03(+0.16%)
Dec 20, 2011 18.78 18.78 18.78 18.78 0 +0.14(+0.75%)
Dec 19, 2011 18.64 18.64 18.64 18.64 0 -0.02(-0.11%)
Dec 16, 2011 18.62 18.66 18.66 18.66 0 +0.04(+0.21%)
Dec 15, 2011 18.62 18.62 18.62 18.62 0 +0.00(+0.00%)
Dec 14, 2011 18.62 18.62 18.62 18.62 0 -0.06(-0.32%)
Dec 13, 2011 18.71 18.68 18.68 18.68 0 -0.03(-0.16%)
Dec 12, 2011 18.71 18.71 18.71 18.71 0 -0.06(-0.32%)
Dec 09, 2011 18.77 18.77 18.77 18.77 0 +0.04(+0.21%)
Dec 08, 2011 18.71 18.73 18.73 18.73 0 -0.12(-0.64%)
Dec 07, 2011 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Dec 06, 2011 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Dec 05, 2011 18.85 18.85 18.79 18.85 0 +0.06(+0.32%)
Dec 02, 2011 18.79 18.79 18.79 18.79 0 +0.04(+0.21%)
Dec 01, 2011 18.75 18.75 18.75 0 -0.02(-0.11%)
Nov 30, 2011 18.77 18.77 18.77 18.77 0 +0.25(+1.35%)
Nov 29, 2011 18.52 18.52 18.52 18.52 0 +0.01(+0.05%)
Nov 28, 2011 18.51 18.51 18.31 18.51 0 +0.20(+1.09%)
Nov 25, 2011 18.31 18.31 18.31 18.31 0 -0.06(-0.33%)
Nov 23, 2011 18.49 18.42 18.37 18.37 0 -0.12(-0.65%)
Nov 22, 2011 18.49 18.49 18.49 18.49 0 -0.01(-0.05%)
Nov 21, 2011 18.50 18.50 18.50 18.50 0 -0.14(-0.75%)
Nov 18, 2011 18.64 18.64 18.64 18.64 0 -0.02(-0.11%)
Nov 17, 2011 18.66 18.66 18.66 0 -0.13(-0.69%)
Nov 16, 2011 18.79 18.79 18.79 18.79 0 -0.09(-0.48%)
Nov 15, 2011 18.88 18.88 18.88 18.88 0 +0.00(+0.00%)
Nov 14, 2011 18.88 18.88 18.88 18.88 0 -0.06(-0.32%)
Nov 11, 2011 18.94 18.94 18.94 18.94 0 +0.14(+0.74%)
Nov 09, 2011 18.80 18.80 18.80 0 -0.23(-1.21%)
Nov 08, 2011 19.03 19.03 19.03 19.03 0 +0.02(+0.11%)
Nov 07, 2011 19.01 19.01 19.01 19.01 0 +0.05(+0.26%)
Nov 04, 2011 18.96 18.96 18.96 18.96 0 +0.00(+0.00%)
Nov 03, 2011 18.96 18.96 18.96 18.96 0 +0.08(+0.42%)
Nov 02, 2011 18.88 18.88 18.88 18.88 0 +0.10(+0.53%)
Nov 01, 2011 18.78 18.78 18.78 18.78 0 -0.10(-0.53%)
Oct 31, 2011 18.88 18.88 18.88 18.88 0 -0.08(-0.42%)
Oct 28, 2011 18.96 18.96 18.96 18.96 0 +0.02(+0.11%)
Oct 27, 2011 18.94 18.94 18.94 18.94 0 +0.23(+1.23%)
Oct 26, 2011 18.71 18.71 18.71 18.71 0 +0.06(+0.32%)
Oct 25, 2011 18.65 18.65 18.65 18.65 0 -0.04(-0.21%)
Oct 24, 2011 18.69 18.69 18.55 18.69 0 +0.14(+0.75%)
Oct 21, 2011 18.55 18.55 18.55 18.55 0 +0.12(+0.65%)
Oct 20, 2011 18.43 18.43 18.43 18.43 0 +0.00(+0.00%)
Oct 19, 2011 18.43 18.43 18.43 18.43 0 -0.08(-0.43%)
Oct 18, 2011 18.51 18.51 18.51 18.51 0 +0.13(+0.71%)
Oct 17, 2011 18.38 18.38 18.38 18.38 0 -0.08(-0.43%)
Oct 14, 2011 18.46 18.46 18.46 18.46 0 +0.09(+0.49%)
Oct 13, 2011 18.37 18.37 18.37 18.37 0 +0.07(+0.38%)
Oct 11, 2011 18.30 18.30 18.30 0 -0.01(-0.05%)
Oct 10, 2011 18.31 18.31 18.31 0 +0.20(+1.10%)
Oct 07, 2011 18.11 18.11 18.11 18.11 0 -0.05(-0.28%)
Oct 06, 2011 18.16 18.16 18.16 0 +0.13(+0.72%)
Oct 05, 2011 17.92 18.03 18.03 18.03 0 +0.19(+1.07%)
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