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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 (%)
Feb 28, 2017 19.02 19.02 19.02 0 +0.01(+0.05%)
Feb 27, 2017 19.01 19.01 19.01 0 -0.01(-0.05%)
Feb 24, 2017 19.02 19.02 19.02 0 +0.02(+0.11%)
Feb 23, 2017 19.00 19.00 19.00 0 +0.02(+0.11%)
Feb 22, 2017 18.98 18.98 18.98 0 +0.01(+0.05%)
Feb 21, 2017 18.97 18.97 18.97 0 +0.07(+0.37%)
Feb 17, 2017 18.90 18.90 18.90 0 +0.01(+0.05%)
Feb 16, 2017 18.89 18.89 18.89 0 +0.02(+0.11%)
Feb 15, 2017 18.87 18.87 18.87 0 +0.02(+0.11%)
Feb 14, 2017 18.85 18.85 18.85 0 +0.00(+0.00%)
Feb 13, 2017 18.85 18.85 18.85 0 +0.01(+0.05%)
Feb 10, 2017 18.84 18.84 18.84 0 +0.03(+0.16%)
Feb 09, 2017 18.81 18.81 18.81 0 -0.02(-0.11%)
Feb 08, 2017 18.83 18.83 18.83 0 +0.04(+0.21%)
Feb 07, 2017 18.79 18.79 18.79 0 +0.02(+0.11%)
Feb 06, 2017 18.77 18.77 18.77 0 +0.04(+0.21%)
Feb 03, 2017 18.73 18.73 18.73 0 +0.05(+0.27%)
Feb 02, 2017 18.68 18.68 18.68 0 +0.02(+0.11%)
Feb 01, 2017 18.66 18.66 18.66 0 +0.00(+0.00%)
Jan 31, 2017 18.66 18.66 18.66 0 +0.03(+0.16%)
Jan 30, 2017 18.63 18.63 18.63 0 -0.05(-0.27%)
Jan 27, 2017 18.68 18.68 18.68 0 +0.03(+0.16%)
Jan 26, 2017 18.65 18.65 18.65 0 +0.03(+0.16%)
Jan 25, 2017 18.62 18.62 18.62 0 +0.00(+0.00%)
Jan 24, 2017 18.62 18.62 18.62 0 +0.02(+0.11%)
Jan 20, 2017 18.60 18.60 18.60 0 +0.02(+0.11%)
Jan 19, 2017 18.58 18.58 18.58 0 -0.06(-0.32%)
Jan 18, 2017 18.64 18.64 18.64 0 -0.05(-0.27%)
Jan 17, 2017 18.69 18.69 18.69 0 +0.04(+0.21%)
Jan 13, 2017 18.65 18.65 18.65 0 +0.00(+0.00%)
Jan 12, 2017 18.65 18.65 18.65 0 -0.01(-0.05%)
Jan 11, 2017 18.66 18.66 18.66 0 +0.03(+0.16%)
Jan 10, 2017 18.63 18.63 18.63 0 -0.01(-0.05%)
Jan 09, 2017 18.64 18.64 18.64 0 +0.00(+0.00%)
Jan 06, 2017 18.64 18.64 18.64 0 -0.03(-0.16%)
Jan 05, 2017 18.67 18.67 18.67 0 +0.07(+0.38%)
Jan 04, 2017 18.60 18.60 18.60 0 +0.07(+0.38%)
Jan 03, 2017 18.53 18.53 18.53 0 +0.05(+0.27%)
Dec 30, 2016 18.48 18.48 18.48 0 +0.02(+0.11%)
Dec 29, 2016 18.46 18.46 18.46 0 -0.26(-1.39%)
Dec 28, 2016 18.72 18.72 18.72 0 +0.00(+0.00%)
Dec 27, 2016 18.72 18.72 18.72 0 +0.00(+0.00%)
Dec 23, 2016 18.72 18.72 18.72 0 +0.03(+0.16%)
Dec 22, 2016 18.69 18.69 18.69 0 +0.00(+0.00%)
Dec 21, 2016 18.69 18.69 18.69 0 +0.01(+0.05%)
Dec 20, 2016 18.68 18.68 18.68 0 +0.01(+0.05%)
Dec 19, 2016 18.67 18.67 18.67 0 +0.05(+0.27%)
Dec 16, 2016 18.62 18.62 18.62 0 +0.01(+0.05%)
Dec 15, 2016 18.61 18.61 18.61 0 -0.03(-0.16%)
Dec 14, 2016 18.64 18.64 18.64 0 -0.11(-0.59%)
Dec 13, 2016 18.75 18.75 18.75 0 +0.03(+0.16%)
Dec 12, 2016 18.72 18.72 18.72 0 +0.01(+0.05%)
Dec 09, 2016 18.71 18.71 18.71 0 -0.01(-0.05%)
Dec 08, 2016 18.72 18.72 18.72 0 +0.01(+0.05%)
Dec 07, 2016 18.71 18.71 18.71 0 +0.13(+0.70%)
Dec 06, 2016 18.58 18.58 18.58 0 +0.04(+0.22%)
Dec 05, 2016 18.54 18.54 18.54 0 +0.04(+0.22%)
Dec 02, 2016 18.50 18.50 18.50 0 +0.05(+0.27%)
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