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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 (%)
Mar 31, 2011 18.93 18.93 18.93 18.93 0 +0.00(+0.00%)
Mar 30, 2011 18.85 18.93 18.93 18.93 0 +0.08(+0.42%)
Mar 29, 2011 18.83 18.85 18.85 18.85 0 +0.02(+0.11%)
Mar 28, 2011 18.85 18.83 18.83 18.83 0 -0.02(-0.11%)
Mar 25, 2011 18.85 18.85 18.85 18.85 0 -0.02(-0.11%)
Mar 24, 2011 18.87 18.87 18.87 18.87 0 +0.07(+0.37%)
Mar 23, 2011 18.83 18.80 18.80 18.80 0 -0.05(-0.27%)
Mar 21, 2011 18.85 18.85 18.85 18.85 0 +0.07(+0.37%)
Mar 18, 2011 18.78 18.78 18.78 0 +0.05(+0.27%)
Mar 17, 2011 18.63 18.73 18.73 18.73 0 +0.10(+0.54%)
Mar 16, 2011 18.63 18.63 18.63 18.63 0 -0.05(-0.27%)
Mar 15, 2011 18.75 18.68 18.68 18.68 0 -0.07(-0.37%)
Mar 14, 2011 18.77 18.75 18.75 18.75 0 -0.02(-0.11%)
Mar 11, 2011 18.77 18.77 18.77 18.77 0 +0.01(+0.05%)
Mar 10, 2011 18.84 18.76 18.76 18.76 0 -0.08(-0.42%)
Mar 09, 2011 18.83 18.84 18.84 18.84 0 +0.01(+0.05%)
Mar 08, 2011 18.81 18.83 18.83 18.83 0 +0.02(+0.11%)
Mar 07, 2011 18.85 18.81 18.81 18.81 0 -0.04(-0.21%)
Mar 04, 2011 18.82 18.85 18.85 18.85 0 +0.03(+0.16%)
Mar 03, 2011 18.79 18.82 18.82 18.82 0 +0.03(+0.16%)
Mar 02, 2011 18.79 18.79 18.79 18.79 0 +0.01(+0.05%)
Mar 01, 2011 18.78 18.78 18.78 18.78 0 -0.05(-0.27%)
Feb 28, 2011 18.83 18.83 18.83 18.83 0 +0.04(+0.21%)
Feb 25, 2011 18.79 18.79 18.79 18.79 0 +0.10(+0.54%)
Feb 24, 2011 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Feb 23, 2011 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Feb 22, 2011 18.69 18.69 18.69 18.69 0 -0.04(-0.21%)
Feb 18, 2011 18.73 18.73 18.73 18.73 0 +0.03(+0.16%)
Feb 17, 2011 18.70 18.70 18.70 18.70 0 +0.07(+0.38%)
Feb 16, 2011 18.63 18.63 18.63 18.63 0 +0.03(+0.16%)
Feb 15, 2011 18.60 18.60 18.60 18.60 0 +0.00(+0.00%)
Feb 14, 2011 18.60 18.60 18.60 18.60 0 +0.03(+0.16%)
Feb 11, 2011 18.57 18.57 18.57 18.57 0 +0.04(+0.22%)
Feb 10, 2011 18.53 18.53 18.53 18.53 0 -0.05(-0.27%)
Feb 09, 2011 18.58 18.58 18.58 18.58 0 -0.01(-0.05%)
Feb 08, 2011 18.59 18.59 18.59 18.59 0 -0.01(-0.05%)
Feb 07, 2011 18.60 18.60 18.60 18.60 0 +0.01(+0.05%)
Feb 04, 2011 18.59 18.59 18.59 18.59 0 -0.03(-0.16%)
Feb 03, 2011 18.62 18.62 18.62 18.62 0 -0.03(-0.16%)
Feb 02, 2011 18.65 18.65 18.65 18.65 0 -0.01(-0.05%)
Feb 01, 2011 18.66 18.66 18.66 18.66 0 +0.12(+0.65%)
Jan 28, 2011 18.54 18.54 18.54 18.54 0 -0.05(-0.27%)
Jan 27, 2011 18.59 18.59 18.59 18.59 0 +0.04(+0.22%)
Jan 25, 2011 18.55 18.55 18.55 0 +0.02(+0.11%)
Jan 24, 2011 18.53 18.53 18.53 18.53 0 +0.03(+0.16%)
Jan 21, 2011 18.50 18.50 18.50 18.50 0 +0.02(+0.11%)
Jan 20, 2011 18.48 18.48 18.48 18.48 0 -0.11(-0.59%)
Jan 19, 2011 18.59 18.59 18.59 18.59 0 -0.04(-0.21%)
Jan 18, 2011 18.63 18.63 18.63 18.63 0 +0.02(+0.11%)
Jan 14, 2011 18.61 18.61 18.61 18.61 0 +0.00(+0.00%)
Jan 13, 2011 18.61 18.61 18.61 18.61 0 +0.03(+0.16%)
Jan 12, 2011 18.58 18.58 18.58 18.58 0 +0.05(+0.27%)
Jan 11, 2011 18.53 18.53 18.53 18.53 0 +0.05(+0.27%)
Jan 10, 2011 18.48 18.48 18.48 18.48 0 +0.01(+0.05%)
Jan 07, 2011 18.47 18.47 18.47 18.47 0 +0.02(+0.11%)
Jan 06, 2011 18.45 18.45 18.45 18.45 0 -0.04(-0.22%)
Jan 04, 2011 18.49 18.49 18.49 0 +0.01(+0.05%)
Jan 03, 2011 18.48 18.48 18.48 18.48 0 +0.03(+0.16%)
Dec 31, 2010 18.45 18.45 18.45 18.45 0 +0.06(+0.33%)
Dec 30, 2010 18.39 18.39 18.39 18.39 0 -0.44(-2.34%)
Dec 29, 2010 18.83 18.83 18.83 18.83 0 +0.10(+0.53%)
Dec 28, 2010 18.73 18.73 18.73 18.73 0 -0.07(-0.37%)
Dec 27, 2010 18.80 18.80 18.80 18.80 0 +0.02(+0.11%)
Dec 23, 2010 18.78 18.78 18.78 18.78 0 -0.03(-0.16%)
Dec 22, 2010 18.81 18.81 18.81 18.81 0 +0.00(+0.00%)
Dec 21, 2010 18.81 18.81 18.81 18.81 0 +0.06(+0.32%)
Dec 20, 2010 18.75 18.75 18.75 18.75 0 +0.02(+0.11%)
Dec 17, 2010 18.73 18.73 18.73 18.73 0 +0.08(+0.43%)
Dec 16, 2010 18.65 18.65 18.65 18.65 0 +0.07(+0.38%)
Dec 15, 2010 18.58 18.58 18.58 18.58 0 -0.04(-0.21%)
Dec 14, 2010 18.62 18.62 18.62 18.62 0 -0.09(-0.48%)
Dec 13, 2010 18.71 18.71 18.71 18.71 0 +0.07(+0.38%)
Dec 10, 2010 18.64 18.64 18.64 18.64 0 -0.04(-0.21%)
Dec 09, 2010 18.68 18.68 18.68 18.68 0 -0.11(-0.59%)
Dec 07, 2010 18.79 18.79 18.79 0 -0.10(-0.53%)
Dec 06, 2010 18.89 18.89 18.89 18.89 0 +0.06(+0.32%)
Dec 03, 2010 18.83 18.83 18.83 18.83 0 +0.04(+0.21%)
Dec 02, 2010 18.73 18.79 18.79 18.79 0 +0.06(+0.32%)
Dec 01, 2010 18.71 18.73 18.73 18.73 0 +0.00(+0.00%)
Nov 30, 2010 18.76 18.76 18.73 18.73 0 -0.03(-0.16%)
Nov 29, 2010 18.77 18.76 18.76 18.76 0 -0.01(-0.05%)
Nov 26, 2010 18.78 18.77 18.77 18.77 0 -0.01(-0.05%)
Nov 24, 2010 18.78 18.78 18.78 18.78 0 -0.02(-0.11%)
Nov 23, 2010 18.80 18.80 18.80 18.80 0 -0.07(-0.37%)
Nov 22, 2010 18.87 18.87 18.87 18.87 0 +0.03(+0.16%)
Nov 19, 2010 18.84 18.84 18.84 18.84 0 +0.04(+0.21%)
Nov 18, 2010 18.79 18.80 18.80 18.80 0 +0.09(+0.48%)
Nov 17, 2010 18.69 18.71 18.71 18.71 0 +0.02(+0.11%)
Nov 16, 2010 18.77 18.69 18.69 18.69 0 -0.08(-0.43%)
Nov 15, 2010 18.90 18.77 18.77 18.77 0 -0.13(-0.69%)
Nov 12, 2010 18.90 18.90 18.90 18.90 0 -0.17(-0.89%)
Nov 11, 2010 19.10 19.07 19.07 19.07 0 -0.03(-0.16%)
Nov 10, 2010 19.10 19.10 19.10 19.10 0 +0.04(+0.21%)
Nov 09, 2010 19.06 19.06 19.06 19.06 0 -0.12(-0.63%)
Nov 08, 2010 19.18 19.18 19.18 19.18 0 -0.01(-0.05%)
Nov 05, 2010 19.19 19.19 19.19 19.19 0 -0.03(-0.16%)
Nov 04, 2010 19.22 19.22 19.22 19.22 0 +0.13(+0.68%)
Nov 03, 2010 19.09 19.09 19.09 19.09 0 +0.03(+0.16%)
Nov 02, 2010 19.06 19.06 19.06 19.06 0 +0.07(+0.37%)
Nov 01, 2010 18.99 18.99 18.99 18.99 0 +0.03(+0.16%)
Oct 29, 2010 18.96 18.96 18.96 18.96 0 +0.04(+0.21%)
Oct 28, 2010 18.92 18.92 18.92 18.92 0 +0.05(+0.26%)
Oct 27, 2010 18.87 18.87 18.87 18.87 0 -0.15(-0.79%)
Oct 25, 2010 19.02 19.02 19.02 19.02 0 +0.06(+0.32%)
Oct 22, 2010 18.96 18.96 18.96 18.96 0 +0.01(+0.05%)
Oct 21, 2010 18.95 18.95 18.95 18.95 0 -0.02(-0.11%)
Oct 20, 2010 18.97 18.97 18.97 18.97 0 +0.07(+0.37%)
Oct 19, 2010 18.90 18.90 18.90 18.90 0 -0.08(-0.42%)
Oct 18, 2010 18.98 18.98 18.98 18.98 0 +0.04(+0.21%)
Oct 15, 2010 18.94 18.94 18.94 18.94 0 -0.06(-0.32%)
Oct 14, 2010 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Oct 13, 2010 18.99 18.99 18.99 18.99 0 +0.10(+0.53%)
Oct 12, 2010 18.89 18.89 18.89 18.89 0 -0.01(-0.05%)
Oct 11, 2010 18.90 18.90 18.90 18.90 0 +0.00(+0.00%)
Oct 08, 2010 18.90 18.90 18.90 18.90 0 +0.08(+0.43%)
Oct 07, 2010 18.82 18.82 18.82 18.82 0 -0.01(-0.05%)
Oct 06, 2010 18.83 18.83 18.83 18.83 0 +0.12(+0.64%)
Oct 05, 2010 18.71 18.71 18.71 18.71 0 +0.12(+0.65%)
Oct 04, 2010 18.59 18.59 18.59 18.59 0 +0.01(+0.05%)
Oct 01, 2010 18.58 18.58 18.58 18.58 0 +0.04(+0.22%)
Sep 30, 2010 18.54 18.54 18.54 18.54 0 -0.03(-0.16%)
Sep 29, 2010 18.57 18.57 18.57 18.57 0 -0.02(-0.11%)
Sep 28, 2010 18.59 18.59 18.59 18.59 0 +0.08(+0.43%)
Sep 27, 2010 18.51 18.51 18.51 18.51 0 +0.03(+0.16%)
Sep 24, 2010 18.48 18.48 18.48 18.48 0 +0.05(+0.27%)
Sep 23, 2010 18.43 18.43 18.43 18.43 0 -0.04(-0.22%)
Sep 22, 2010 18.47 18.47 18.47 18.47 0 +0.01(+0.05%)
Sep 21, 2010 18.46 18.46 18.46 18.46 0 +0.10(+0.54%)
Sep 20, 2010 18.36 18.36 18.36 18.36 0 +0.09(+0.49%)
Sep 17, 2010 18.27 18.27 18.27 18.27 0 -0.13(-0.71%)
Sep 15, 2010 18.40 18.40 18.40 18.40 0 -0.01(-0.05%)
Sep 14, 2010 18.41 18.41 18.38 18.41 0 +0.03(+0.16%)
Sep 13, 2010 18.38 18.38 18.38 18.38 0 +0.12(+0.66%)
Sep 10, 2010 18.26 18.26 18.26 18.26 0 +0.02(+0.11%)
Sep 09, 2010 18.24 18.24 18.24 18.24 0 -0.02(-0.11%)
Sep 08, 2010 18.26 18.26 18.26 18.26 0 -0.01(-0.05%)
Sep 07, 2010 18.27 18.27 18.27 18.27 0 +0.03(+0.16%)
Sep 03, 2010 18.24 18.24 18.24 18.24 0 +0.02(+0.11%)
Sep 02, 2010 18.22 18.22 18.22 18.22 0 +0.02(+0.11%)
Sep 01, 2010 18.20 18.20 18.20 18.20 0 +0.08(+0.44%)
Aug 31, 2010 18.12 18.12 18.12 18.12 0 +0.02(+0.11%)
Aug 30, 2010 18.10 18.10 18.10 18.10 0 +0.00(+0.00%)
Aug 27, 2010 18.10 18.10 18.10 18.10 0 +0.01(+0.06%)
Aug 26, 2010 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Aug 25, 2010 18.06 18.06 18.06 18.06 0 +0.00(+0.00%)
Aug 24, 2010 18.06 18.06 18.06 18.06 0 -0.02(-0.11%)
Aug 23, 2010 18.08 18.08 18.08 18.08 0 -0.01(-0.06%)
Aug 20, 2010 18.09 18.09 18.09 18.09 0 -0.04(-0.22%)
Aug 19, 2010 18.13 18.13 18.13 18.13 0 -0.04(-0.22%)
Aug 18, 2010 18.17 18.17 18.17 18.17 0 +0.00(+0.00%)
Aug 17, 2010 18.17 18.17 18.17 18.17 0 +0.04(+0.22%)
Aug 16, 2010 18.13 18.13 18.13 18.13 0 +0.06(+0.33%)
Aug 13, 2010 18.07 18.07 18.07 18.07 0 +0.02(+0.11%)
Aug 12, 2010 18.05 18.05 18.05 18.05 0 -0.08(-0.44%)
Aug 11, 2010 18.13 18.13 18.13 18.13 0 -0.10(-0.55%)
Aug 10, 2010 18.23 18.23 18.23 18.23 0 +0.01(+0.05%)
Aug 09, 2010 18.22 18.22 18.22 18.22 0 +0.03(+0.16%)
Aug 06, 2010 18.19 18.19 18.19 18.19 0 +0.02(+0.11%)
Aug 05, 2010 18.17 18.17 18.17 18.17 0 +0.02(+0.11%)
Aug 04, 2010 18.15 18.15 18.15 18.15 0 +0.00(+0.00%)
Aug 03, 2010 18.15 18.15 18.15 18.15 0 +0.04(+0.22%)
Aug 02, 2010 18.11 18.11 18.11 18.11 0 +0.09(+0.50%)
Jul 30, 2010 18.02 18.02 18.02 18.02 0 +0.06(+0.33%)
Jul 29, 2010 17.96 17.96 17.96 17.96 0 +0.02(+0.11%)
Jul 28, 2010 17.94 17.94 17.94 17.94 0 +0.02(+0.11%)
Jul 27, 2010 17.92 17.92 17.92 17.92 0 -0.02(-0.11%)
Jul 26, 2010 17.94 17.94 17.94 17.94 0 +0.06(+0.34%)
Jul 23, 2010 17.88 17.88 17.88 17.88 0 +0.00(+0.00%)
Jul 22, 2010 17.88 17.88 17.88 17.88 0 +0.09(+0.51%)
Jul 21, 2010 17.79 17.79 17.79 17.79 0 +0.02(+0.11%)
Jul 20, 2010 17.77 17.77 17.77 17.77 0 +0.06(+0.34%)
Jul 19, 2010 17.71 17.71 17.71 17.71 0 -0.02(-0.11%)
Jul 16, 2010 17.73 17.73 17.73 17.73 0 -0.10(-0.56%)
Jul 15, 2010 17.83 17.83 17.83 0 +0.02(+0.11%)
Jul 14, 2010 17.81 17.81 17.81 17.81 0 +0.03(+0.17%)
Jul 13, 2010 17.78 17.78 17.78 17.78 0 +0.05(+0.28%)
Jul 12, 2010 17.73 17.73 17.73 17.73 0 +0.01(+0.06%)
Jul 09, 2010 17.72 17.72 17.72 17.72 0 +0.01(+0.06%)
Jul 08, 2010 17.71 17.71 17.71 17.71 0 +0.06(+0.34%)
Jul 07, 2010 17.65 17.65 17.65 17.65 0 +0.07(+0.40%)
Jul 06, 2010 17.58 17.58 17.58 17.58 0 +0.05(+0.29%)
Jul 02, 2010 17.53 17.53 17.53 17.53 0 -0.03(-0.17%)
Jul 01, 2010 17.56 17.56 17.56 17.56 0 -0.04(-0.23%)
Jun 30, 2010 17.60 17.60 17.60 17.60 0 -0.03(-0.17%)
Jun 29, 2010 17.63 17.63 17.63 17.63 0 -0.09(-0.51%)
Jun 25, 2010 17.72 17.72 17.72 17.72 0 +0.04(+0.23%)
Jun 24, 2010 17.68 17.68 17.68 17.68 0 -0.08(-0.45%)
Jun 23, 2010 17.76 17.76 17.76 17.76 0 +0.01(+0.06%)
Jun 22, 2010 17.75 17.75 17.75 17.75 0 -0.03(-0.17%)
Jun 21, 2010 17.78 17.78 17.78 17.78 0 +0.02(+0.11%)
Jun 18, 2010 17.76 17.76 17.76 17.76 0 -0.01(-0.06%)
Jun 17, 2010 17.77 17.77 17.77 17.77 0 +0.00(+0.00%)
Jun 16, 2010 17.77 17.77 17.77 17.77 0 +0.03(+0.17%)
Jun 15, 2010 17.74 17.74 17.74 17.74 0 +0.08(+0.45%)
Jun 14, 2010 17.66 17.66 17.66 17.66 0 +0.02(+0.11%)
Jun 11, 2010 17.58 17.64 17.64 17.64 0 +0.06(+0.34%)
Jun 10, 2010 17.53 17.58 17.58 17.58 0 +0.05(+0.29%)
Jun 09, 2010 17.52 17.53 17.53 17.53 0 +0.01(+0.06%)
Jun 08, 2010 17.52 17.52 17.52 17.52 0 +0.00(+0.00%)
Jun 07, 2010 17.52 17.52 17.52 17.52 0 -0.03(-0.17%)
Jun 04, 2010 17.55 17.55 17.55 17.55 0 -0.07(-0.40%)
Jun 03, 2010 17.62 17.62 17.62 17.62 0 +0.03(+0.17%)
Jun 02, 2010 17.59 17.59 17.59 17.59 0 +0.07(+0.40%)
Jun 01, 2010 17.52 17.58 17.52 17.52 0 -0.06(-0.34%)
May 28, 2010 17.58 17.58 17.58 17.58 0 -0.02(-0.11%)
May 27, 2010 17.60 17.60 17.60 17.60 0 +0.12(+0.69%)
May 26, 2010 17.48 17.48 17.48 17.48 0 +0.01(+0.06%)
May 25, 2010 17.47 17.47 17.47 17.47 0 -0.05(-0.29%)
May 24, 2010 17.52 17.52 17.52 17.52 0 -0.06(-0.34%)
May 21, 2010 17.53 17.58 17.58 17.58 0 +0.05(+0.29%)
May 20, 2010 17.53 17.53 17.53 17.53 0 -0.15(-0.85%)
May 19, 2010 17.68 17.68 17.68 17.68 0 -0.08(-0.45%)
May 18, 2010 17.76 17.76 17.76 17.76 0 -0.01(-0.06%)
May 17, 2010 17.77 17.77 17.77 17.77 0 -0.04(-0.22%)
May 14, 2010 17.81 17.81 17.81 17.81 0 -0.08(-0.45%)
May 12, 2010 17.89 17.89 17.89 17.89 0 +0.06(+0.34%)
May 11, 2010 17.83 17.83 17.83 17.83 0 -0.01(-0.06%)
May 10, 2010 17.84 17.84 17.84 17.84 0 +0.18(+1.02%)
May 07, 2010 17.66 17.66 17.66 17.66 0 -0.22(-1.23%)
May 05, 2010 17.88 17.88 17.88 17.88 0 -0.05(-0.28%)
May 04, 2010 17.93 18.01 17.93 17.93 0 -0.07(-0.39%)
Apr 30, 2010 18.00 18.00 18.00 18.00 0 -0.01(-0.06%)
Apr 29, 2010 17.90 18.01 18.01 18.01 0 +0.11(+0.61%)
Apr 28, 2010 17.89 17.90 17.90 17.90 0 -0.02(-0.11%)
Apr 27, 2010 17.96 17.92 17.92 17.92 0 -0.04(-0.22%)
Apr 26, 2010 17.96 17.96 17.96 17.96 0 +0.00(+0.00%)
Apr 23, 2010 17.96 17.96 17.96 17.96 0 +0.03(+0.17%)
Apr 22, 2010 17.95 17.93 17.93 17.93 0 -0.02(-0.11%)
Apr 21, 2010 17.95 17.95 17.95 17.95 0 +0.02(+0.11%)
Apr 20, 2010 17.93 17.93 17.93 17.93 0 +0.05(+0.28%)
Apr 19, 2010 17.90 17.88 17.88 17.88 0 -0.02(-0.11%)
Apr 16, 2010 17.94 17.90 17.90 17.90 0 -0.04(-0.22%)
Apr 15, 2010 17.91 17.94 17.94 17.94 0 +0.03(+0.17%)
Apr 14, 2010 17.88 17.91 17.91 17.91 0 +0.03(+0.17%)
Apr 13, 2010 17.86 17.88 17.88 17.88 0 +0.05(+0.28%)
Apr 09, 2010 17.83 17.83 17.83 17.83 0 +0.04(+0.22%)
Apr 08, 2010 17.80 17.79 17.79 17.79 0 -0.01(-0.06%)
Apr 07, 2010 17.76 17.80 17.80 17.80 0 +0.04(+0.23%)
Apr 06, 2010 17.72 17.76 17.76 17.76 0 +0.04(+0.23%)
Apr 05, 2010 17.72 17.72 17.72 17.72 0 -0.02(-0.11%)
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