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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%)
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