AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 18.10 | 18.10 | 0 | -0.14(-0.77%) | ||
| Feb 27, 2020 | 18.24 | 18.24 | 0 | -0.33(-1.78%) | ||
| Feb 26, 2020 | 18.57 | 18.57 | 0 | -0.03(-0.16%) | ||
| Feb 25, 2020 | 18.60 | 18.60 | 0 | -0.21(-1.12%) | ||
| Feb 24, 2020 | 18.81 | 18.81 | 0 | -0.22(-1.16%) | ||
| Feb 21, 2020 | 19.03 | 19.03 | 0 | +0.00(+0.00%) | ||
| Feb 20, 2020 | 19.03 | 19.03 | 0 | -0.04(-0.21%) | ||
| Feb 19, 2020 | 19.07 | 19.07 | 0 | -0.01(-0.05%) | ||
| Feb 18, 2020 | 19.08 | 19.08 | 0 | -0.03(-0.16%) | ||
| Feb 14, 2020 | 19.11 | 19.11 | 0 | +0.03(+0.16%) | ||
| Feb 13, 2020 | 19.08 | 19.08 | 0 | -0.02(-0.10%) | ||
| Feb 12, 2020 | 19.10 | 19.10 | 0 | +0.02(+0.10%) | ||
| Feb 11, 2020 | 19.08 | 19.08 | 0 | +0.03(+0.16%) | ||
| Feb 10, 2020 | 19.05 | 19.05 | 0 | +0.04(+0.21%) | ||
| Feb 07, 2020 | 19.01 | 19.01 | 0 | -0.03(-0.16%) | ||
| Feb 06, 2020 | 19.04 | 19.04 | 0 | +0.05(+0.26%) | ||
| Feb 05, 2020 | 18.99 | 18.99 | 0 | +0.03(+0.16%) | ||
| Feb 04, 2020 | 18.96 | 18.96 | 0 | +0.06(+0.32%) | ||
| Feb 03, 2020 | 18.90 | 18.90 | 0 | +0.00(+0.00%) | ||
| Jan 31, 2020 | 18.90 | 18.90 | 0 | -0.05(-0.26%) | ||
| Jan 30, 2020 | 18.95 | 18.95 | 0 | -0.02(-0.11%) | ||
| Jan 29, 2020 | 18.97 | 18.97 | 0 | +0.03(+0.16%) | ||
| Jan 28, 2020 | 18.94 | 18.94 | 0 | +0.02(+0.11%) | ||
| Jan 27, 2020 | 18.92 | 18.92 | 0 | -0.10(-0.53%) | ||
| Jan 24, 2020 | 19.02 | 19.02 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2020 | 19.02 | 19.02 | 0 | +0.02(+0.11%) | ||
| Jan 22, 2020 | 19.00 | 19.00 | 0 | -0.01(-0.05%) | ||
| Jan 21, 2020 | 19.01 | 19.01 | 0 | +0.01(+0.05%) | ||
| Jan 17, 2020 | 19.00 | 19.00 | 0 | +0.00(+0.00%) | ||
| Jan 16, 2020 | 19.00 | 19.00 | 0 | -0.04(-0.21%) | ||
| Jan 15, 2020 | 19.04 | 19.04 | 0 | +0.03(+0.16%) | ||
| Jan 14, 2020 | 19.01 | 19.01 | 0 | +0.01(+0.05%) | ||
| Jan 13, 2020 | 19.00 | 19.00 | 0 | +0.04(+0.21%) | ||
| Jan 10, 2020 | 18.96 | 18.96 | 0 | +0.03(+0.16%) | ||
| Jan 09, 2020 | 18.93 | 18.93 | 0 | +0.05(+0.26%) | ||
| Jan 08, 2020 | 18.88 | 18.88 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2020 | 18.88 | 18.88 | 0 | -0.03(-0.16%) | ||
| Jan 06, 2020 | 18.91 | 18.91 | 0 | +0.01(+0.05%) | ||
| Jan 03, 2020 | 18.90 | 18.90 | 0 | +0.07(+0.37%) | ||
| Jan 02, 2020 | 18.83 | 18.83 | 0 | +0.03(+0.16%) | ||
| Dec 31, 2019 | 18.80 | 18.80 | 0 | +0.03(+0.16%) | ||
| Dec 30, 2019 | 18.77 | 18.77 | 0 | -0.05(-0.27%) | ||
| Dec 27, 2019 | 18.82 | 18.82 | 0 | +0.04(+0.21%) | ||
| Dec 26, 2019 | 18.78 | 18.78 | 0 | -0.03(-0.16%) | ||
| Dec 24, 2019 | 18.81 | 18.81 | 0 | +0.03(+0.16%) | ||
| Dec 23, 2019 | 18.78 | 18.78 | 0 | -0.01(-0.05%) | ||
| Dec 20, 2019 | 18.79 | 18.79 | 0 | +0.02(+0.11%) | ||
| Dec 19, 2019 | 18.77 | 18.77 | 0 | +0.03(+0.16%) | ||
| Dec 18, 2019 | 18.74 | 18.74 | 0 | +0.04(+0.21%) | ||
| Dec 17, 2019 | 18.70 | 18.70 | 0 | +0.02(+0.11%) | ||
| Dec 16, 2019 | 18.68 | 18.68 | 0 | +0.05(+0.27%) | ||
| Dec 13, 2019 | 18.63 | 18.63 | 0 | +0.07(+0.38%) | ||
| Dec 12, 2019 | 18.56 | 18.56 | 0 | -0.05(-0.27%) | ||
| Dec 11, 2019 | 18.61 | 18.61 | 0 | +0.06(+0.32%) | ||
| Dec 10, 2019 | 18.55 | 18.55 | 0 | +0.02(+0.11%) | ||
| Dec 09, 2019 | 18.53 | 18.53 | 0 | +0.02(+0.11%) | ||
| Dec 06, 2019 | 18.51 | 18.51 | 0 | +0.03(+0.16%) | ||
| Dec 05, 2019 | 18.48 | 18.48 | 0 | +0.01(+0.05%) | ||
| Dec 04, 2019 | 18.47 | 18.47 | 0 | -0.02(-0.11%) | ||
| Dec 03, 2019 | 18.49 | 18.49 | 0 | +0.09(+0.49%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.