AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 30, 2019 | 17.99 | 17.99 | 0 | +0.04(+0.22%) | ||
| Mar 29, 2019 | 17.95 | 17.95 | 0 | +0.04(+0.22%) | ||
| Mar 28, 2019 | 17.91 | 17.91 | 0 | -0.01(-0.06%) | ||
| Mar 27, 2019 | 17.92 | 17.92 | 0 | +0.04(+0.22%) | ||
| Mar 26, 2019 | 17.88 | 17.88 | 0 | +0.02(+0.11%) | ||
| Mar 25, 2019 | 17.86 | 17.86 | 0 | -0.09(-0.50%) | ||
| Mar 22, 2019 | 17.95 | 17.95 | 0 | +0.04(+0.22%) | ||
| Mar 15, 2019 | 17.91 | 17.91 | 17.91 | 0 | +0.05(+0.28%) | |
| Mar 13, 2019 | 17.86 | 17.86 | 17.86 | 0 | +0.04(+0.22%) | |
| Mar 12, 2019 | 17.82 | 17.82 | 0 | +0.13(+0.73%) | ||
| Mar 08, 2019 | 17.69 | 17.69 | 17.69 | 0 | -0.01(-0.06%) | |
| Mar 07, 2019 | 17.70 | 17.70 | 0 | -0.03(-0.17%) | ||
| Mar 06, 2019 | 17.73 | 17.73 | 0 | -0.02(-0.11%) | ||
| Mar 05, 2019 | 17.75 | 17.75 | 0 | +0.00(+0.00%) | ||
| Mar 04, 2019 | 17.75 | 17.75 | 0 | +0.03(+0.17%) | ||
| Mar 01, 2019 | 17.72 | 17.72 | 0 | -0.05(-0.28%) | ||
| Feb 28, 2019 | 17.77 | 17.77 | 0 | -0.04(-0.22%) | ||
| Feb 27, 2019 | 17.81 | 17.81 | 0 | -0.04(-0.22%) | ||
| Feb 26, 2019 | 17.85 | 17.85 | 0 | +0.02(+0.11%) | ||
| Feb 25, 2019 | 17.83 | 17.83 | 0 | +0.03(+0.17%) | ||
| Feb 22, 2019 | 17.80 | 17.80 | 0 | +0.05(+0.28%) | ||
| Feb 21, 2019 | 17.75 | 17.75 | 0 | -0.09(-0.50%) | ||
| Feb 20, 2019 | 17.84 | 17.84 | 0 | -0.01(-0.06%) | ||
| Feb 19, 2019 | 17.85 | 17.85 | 0 | +0.02(+0.11%) | ||
| Feb 15, 2019 | 17.83 | 17.83 | 0 | +0.02(+0.11%) | ||
| Feb 14, 2019 | 17.81 | 17.81 | 0 | +0.02(+0.11%) | ||
| Feb 13, 2019 | 17.79 | 17.79 | 0 | +0.00(+0.00%) | ||
| Feb 12, 2019 | 17.79 | 17.79 | 0 | +0.08(+0.45%) | ||
| Feb 11, 2019 | 17.71 | 17.71 | 0 | -0.01(-0.06%) | ||
| Feb 08, 2019 | 17.72 | 17.72 | 0 | -0.01(-0.06%) | ||
| Feb 07, 2019 | 17.73 | 17.73 | 0 | -0.04(-0.23%) | ||
| Feb 06, 2019 | 17.77 | 17.77 | 0 | -0.01(-0.06%) | ||
| Feb 05, 2019 | 17.78 | 17.78 | 0 | +0.05(+0.28%) | ||
| Feb 04, 2019 | 17.73 | 17.73 | 0 | +0.02(+0.11%) | ||
| Feb 01, 2019 | 17.71 | 17.71 | 0 | -0.04(-0.23%) | ||
| Jan 31, 2019 | 17.75 | 17.75 | 0 | +0.11(+0.62%) | ||
| Jan 30, 2019 | 17.64 | 17.64 | 0 | +0.05(+0.28%) | ||
| Jan 29, 2019 | 17.59 | 17.59 | 0 | +0.04(+0.23%) | ||
| Jan 28, 2019 | 17.55 | 17.55 | 0 | -0.03(-0.17%) | ||
| Jan 25, 2019 | 17.58 | 17.58 | 0 | +0.06(+0.34%) | ||
| Jan 24, 2019 | 17.52 | 17.52 | 0 | +0.06(+0.34%) | ||
| Jan 23, 2019 | 17.46 | 17.46 | 0 | +0.02(+0.11%) | ||
| Jan 22, 2019 | 17.44 | 17.44 | 0 | -0.02(-0.11%) | ||
| Jan 18, 2019 | 17.46 | 17.46 | 0 | -0.01(-0.06%) | ||
| Jan 16, 2019 | 17.47 | 17.47 | 0 | +0.06(+0.34%) | ||
| Jan 15, 2019 | 17.41 | 17.41 | 0 | +0.05(+0.29%) | ||
| Jan 14, 2019 | 17.36 | 17.36 | 0 | -0.05(-0.29%) | ||
| Jan 11, 2019 | 17.41 | 17.41 | 0 | +0.04(+0.23%) | ||
| Jan 09, 2019 | 17.37 | 17.37 | 17.37 | 0 | +0.05(+0.29%) | |
| Jan 08, 2019 | 17.32 | 17.32 | 0 | +0.06(+0.35%) | ||
| Jan 07, 2019 | 17.26 | 17.26 | 0 | +0.07(+0.41%) | ||
| Jan 04, 2019 | 17.19 | 17.19 | 0 | +0.20(+1.18%) | ||
| Jan 03, 2019 | 16.99 | 16.99 | 0 | +0.02(+0.12%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.