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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, 2018 18.25 18.25 18.25 0 -0.08(-0.44%)
Feb 27, 2018 18.33 18.33 18.33 0 -0.15(-0.81%)
Feb 26, 2018 18.48 18.48 18.48 0 +0.06(+0.33%)
Feb 23, 2018 18.42 18.42 18.42 0 +0.10(+0.55%)
Feb 22, 2018 18.32 18.32 18.32 0 -0.06(-0.33%)
Feb 21, 2018 18.38 18.38 18.38 0 -0.07(-0.38%)
Feb 20, 2018 18.45 18.45 18.45 0 -0.08(-0.43%)
Feb 16, 2018 18.53 18.53 18.53 0 +0.04(+0.22%)
Feb 15, 2018 18.49 18.49 18.49 0 +0.09(+0.49%)
Feb 14, 2018 18.40 18.40 18.40 0 +0.03(+0.16%)
Feb 13, 2018 18.37 18.37 18.37 0 +0.02(+0.11%)
Feb 12, 2018 18.35 18.35 18.35 0 +0.05(+0.27%)
Feb 09, 2018 18.30 18.30 18.30 0 +0.02(+0.11%)
Feb 08, 2018 18.28 18.28 18.28 0 -0.20(-1.08%)
Feb 07, 2018 18.48 18.48 18.48 0 -0.09(-0.48%)
Feb 06, 2018 18.51 18.51 18.57 0 +0.06(+0.32%)
Feb 05, 2018 18.51 18.51 18.51 0 -0.23(-1.23%)
Feb 02, 2018 18.74 18.74 18.74 0 -0.20(-1.06%)
Feb 01, 2018 18.94 18.94 18.94 0 -0.04(-0.21%)
Jan 31, 2018 18.98 18.98 18.98 0 +0.02(+0.11%)
Jan 30, 2018 18.96 18.96 18.96 0 -0.09(-0.47%)
Jan 29, 2018 19.05 19.05 19.05 0 -0.11(-0.57%)
Jan 26, 2018 19.16 19.16 19.16 0 +0.00(+0.00%)
Jan 25, 2018 19.16 19.16 19.16 0 +0.00(+0.00%)
Jan 24, 2018 19.16 19.16 19.16 0 -0.01(-0.05%)
Jan 23, 2018 19.17 19.17 19.17 0 +0.07(+0.37%)
Jan 22, 2018 19.10 19.10 19.10 0 +0.04(+0.21%)
Jan 19, 2018 19.06 19.06 19.06 0 +0.02(+0.11%)
Jan 18, 2018 19.04 19.04 19.04 0 -0.13(-0.68%)
Jan 17, 2018 19.17 19.17 19.17 0 +0.01(+0.05%)
Jan 16, 2018 19.16 19.16 19.16 0 +0.01(+0.05%)
Jan 12, 2018 19.15 19.15 19.15 0 +0.02(+0.10%)
Jan 11, 2018 19.13 19.13 19.13 0 +0.06(+0.31%)
Jan 10, 2018 19.07 19.07 19.07 0 -0.04(-0.21%)
Jan 09, 2018 19.11 19.11 19.11 0 -0.05(-0.26%)
Jan 08, 2018 19.16 19.16 19.16 0 -0.01(-0.05%)
Jan 05, 2018 19.17 19.17 19.17 0 +0.02(+0.10%)
Jan 04, 2018 19.15 19.15 19.15 0 +0.04(+0.21%)
Jan 03, 2018 19.11 19.11 19.11 0 +0.01(+0.05%)
Jan 02, 2018 19.10 19.10 19.10 0 +0.03(+0.16%)
Dec 29, 2017 19.07 19.07 19.07 0 +0.00(+0.00%)
Dec 28, 2017 19.07 19.07 19.07 0 -0.42(-2.15%)
Dec 27, 2017 19.49 19.49 19.49 0 +0.04(+0.21%)
Dec 26, 2017 19.45 19.45 19.45 0 +0.03(+0.15%)
Dec 22, 2017 19.42 19.42 19.42 0 +0.02(+0.10%)
Dec 21, 2017 19.40 19.40 19.40 0 +0.04(+0.21%)
Dec 20, 2017 19.36 19.36 19.36 0 -0.02(-0.10%)
Dec 19, 2017 19.38 19.38 19.38 0 -0.08(-0.41%)
Dec 18, 2017 19.46 19.46 19.46 0 +0.04(+0.21%)
Dec 15, 2017 19.42 19.42 19.42 0 +0.01(+0.05%)
Dec 14, 2017 19.41 19.41 19.41 0 -0.03(-0.15%)
Dec 13, 2017 19.44 19.44 19.44 0 +0.06(+0.31%)
Dec 12, 2017 19.38 19.38 19.38 0 +0.00(+0.00%)
Dec 11, 2017 19.38 19.38 19.38 0 +0.02(+0.10%)
Dec 08, 2017 19.36 19.36 19.36 0 +0.03(+0.16%)
Dec 07, 2017 19.33 19.33 19.33 0 +0.02(+0.10%)
Dec 06, 2017 19.31 19.31 19.31 0 -0.03(-0.16%)
Dec 05, 2017 19.34 19.34 19.34 0 -0.01(-0.05%)
Dec 04, 2017 19.35 19.35 19.35 0 -0.01(-0.05%)
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