AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | 17.49 | 17.49 | 17.49 | 0 | +0.02(+0.11%) | |
| Feb 26, 2016 | 17.47 | 17.47 | 17.47 | 0 | +0.02(+0.11%) | |
| Feb 25, 2016 | 17.45 | 17.45 | 17.45 | 0 | +0.10(+0.58%) | |
| Feb 24, 2016 | 17.35 | 17.35 | 17.35 | 0 | -0.01(-0.06%) | |
| Feb 23, 2016 | 17.36 | 17.36 | 17.36 | 0 | -0.05(-0.29%) | |
| Feb 22, 2016 | 17.41 | 17.41 | 17.41 | 0 | +0.08(+0.46%) | |
| Feb 19, 2016 | 17.33 | 17.33 | 17.33 | 0 | -0.01(-0.06%) | |
| Feb 18, 2016 | 17.34 | 17.34 | 17.34 | 0 | +0.04(+0.23%) | |
| Feb 17, 2016 | 17.30 | 17.30 | 17.30 | 0 | +0.11(+0.64%) | |
| Feb 16, 2016 | 17.19 | 17.19 | 17.19 | 0 | +0.08(+0.47%) | |
| Feb 12, 2016 | 17.11 | 17.11 | 17.11 | 0 | +0.05(+0.29%) | |
| Feb 11, 2016 | 17.06 | 17.06 | 17.06 | 0 | -0.11(-0.64%) | |
| Feb 10, 2016 | 17.17 | 17.17 | 17.17 | 0 | +0.02(+0.12%) | |
| Feb 09, 2016 | 17.15 | 17.15 | 17.15 | 0 | -0.06(-0.35%) | |
| Feb 08, 2016 | 17.21 | 17.21 | 17.21 | 0 | -0.09(-0.52%) | |
| Feb 05, 2016 | 17.30 | 17.30 | 17.30 | 0 | -0.08(-0.46%) | |
| Feb 04, 2016 | 17.38 | 17.38 | 17.38 | 0 | +0.02(+0.12%) | |
| Feb 03, 2016 | 17.36 | 17.36 | 17.36 | 0 | -0.01(-0.06%) | |
| Feb 02, 2016 | 17.37 | 17.37 | 17.37 | 0 | -0.09(-0.52%) | |
| Feb 01, 2016 | 17.46 | 17.46 | 17.46 | 0 | -0.03(-0.17%) | |
| Jan 29, 2016 | 17.49 | 17.49 | 17.49 | 0 | +0.15(+0.87%) | |
| Jan 28, 2016 | 17.34 | 17.34 | 17.34 | 0 | +0.04(+0.23%) | |
| Jan 27, 2016 | 17.30 | 17.30 | 17.30 | 0 | -0.02(-0.12%) | |
| Jan 26, 2016 | 17.32 | 17.32 | 17.32 | 0 | +0.08(+0.46%) | |
| Jan 25, 2016 | 17.24 | 17.24 | 17.24 | 0 | -0.04(-0.23%) | |
| Jan 22, 2016 | 17.28 | 17.28 | 17.28 | 0 | +0.16(+0.93%) | |
| Jan 21, 2016 | 17.12 | 17.12 | 17.12 | 0 | +0.02(+0.12%) | |
| Jan 20, 2016 | 17.10 | 17.10 | 17.10 | 0 | -0.12(-0.70%) | |
| Jan 19, 2016 | 17.22 | 17.22 | 17.22 | 0 | -0.01(-0.06%) | |
| Jan 15, 2016 | 17.23 | 17.23 | 17.23 | 0 | -0.15(-0.86%) | |
| Jan 14, 2016 | 17.38 | 17.38 | 17.38 | 0 | +0.01(+0.06%) | |
| Jan 13, 2016 | 17.37 | 17.37 | 17.37 | 0 | -0.11(-0.63%) | |
| Jan 12, 2016 | 17.48 | 17.48 | 17.48 | 0 | +0.06(+0.34%) | |
| Jan 11, 2016 | 17.42 | 17.42 | 17.42 | 0 | -0.04(-0.23%) | |
| Jan 08, 2016 | 17.46 | 17.46 | 17.46 | 0 | -0.04(-0.23%) | |
| Jan 07, 2016 | 17.50 | 17.50 | 17.50 | 0 | -0.15(-0.85%) | |
| Jan 06, 2016 | 17.65 | 17.65 | 17.65 | 0 | -0.04(-0.23%) | |
| Jan 05, 2016 | 17.69 | 17.69 | 17.69 | 0 | +0.01(+0.06%) | |
| Jan 04, 2016 | 17.68 | 17.68 | 17.68 | 0 | -0.07(-0.39%) | |
| Dec 31, 2015 | 17.75 | 17.75 | 17.75 | 0 | -0.03(-0.17%) | |
| Dec 30, 2015 | 17.78 | 17.78 | 17.78 | 0 | -0.04(-0.22%) | |
| Dec 29, 2015 | 17.82 | 17.82 | 17.82 | 0 | -0.37(-2.03%) | |
| Dec 28, 2015 | 18.19 | 18.19 | 18.19 | 0 | +0.01(+0.06%) | |
| Dec 24, 2015 | 18.18 | 18.18 | 18.18 | 0 | +0.01(+0.06%) | |
| Dec 23, 2015 | 18.17 | 18.17 | 18.17 | 0 | +0.07(+0.39%) | |
| Dec 22, 2015 | 18.10 | 18.10 | 18.10 | 0 | +0.03(+0.17%) | |
| Dec 21, 2015 | 18.07 | 18.07 | 18.07 | 0 | +0.02(+0.11%) | |
| Dec 18, 2015 | 18.05 | 18.05 | 18.05 | 0 | -0.07(-0.39%) | |
| Dec 17, 2015 | 18.12 | 18.12 | 18.12 | 0 | -0.01(-0.06%) | |
| Dec 16, 2015 | 18.13 | 18.13 | 18.13 | 0 | +0.07(+0.39%) | |
| Dec 15, 2015 | 18.06 | 18.06 | 18.06 | 0 | +0.09(+0.50%) | |
| Dec 14, 2015 | 17.97 | 17.97 | 17.97 | 0 | -0.11(-0.61%) | |
| Dec 11, 2015 | 18.08 | 18.08 | 18.08 | 0 | -0.13(-0.71%) | |
| Dec 10, 2015 | 18.21 | 18.21 | 18.21 | 0 | +0.00(+0.00%) | |
| Dec 09, 2015 | 18.21 | 18.21 | 18.21 | 0 | -0.05(-0.27%) | |
| Dec 08, 2015 | 18.26 | 18.26 | 18.26 | 0 | -0.07(-0.38%) | |
| Dec 07, 2015 | 18.33 | 18.33 | 18.33 | 0 | -0.04(-0.22%) | |
| Dec 04, 2015 | 18.37 | 18.37 | 18.37 | 0 | +0.09(+0.49%) | |
| Dec 03, 2015 | 18.28 | 18.28 | 18.28 | 0 | -0.13(-0.71%) | |
| Dec 02, 2015 | 18.41 | 18.41 | 18.41 | 0 | -0.04(-0.22%) |
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Privacy Policy and Terms and Conditions.