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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 (%)
Apr 29, 2009 15.49 15.49 15.49 0 +0.07(+0.45%)
Apr 28, 2009 15.42 15.42 15.42 15.42 0 -0.04(-0.26%)
Apr 27, 2009 15.46 15.46 15.46 15.46 0 +0.00(+0.00%)
Apr 24, 2009 15.38 15.46 15.46 15.46 0 +0.08(+0.52%)
Apr 23, 2009 15.38 15.38 15.38 15.38 0 +0.07(+0.46%)
Apr 22, 2009 15.31 15.31 15.31 15.31 0 +0.00(+0.00%)
Apr 21, 2009 15.31 15.31 15.31 15.31 0 +0.01(+0.07%)
Apr 20, 2009 15.30 15.30 15.30 15.30 0 -0.09(-0.58%)
Apr 17, 2009 15.39 15.39 15.39 15.39 0 -0.04(-0.26%)
Apr 16, 2009 15.43 15.43 15.43 15.43 0 +0.01(+0.06%)
Apr 15, 2009 15.42 15.42 15.42 15.42 0 +0.04(+0.26%)
Apr 14, 2009 15.38 15.38 15.38 15.38 0 +0.01(+0.07%)
Apr 13, 2009 15.37 15.37 15.37 15.37 0 +0.07(+0.46%)
Apr 09, 2009 15.30 15.30 15.30 15.30 0 +0.09(+0.59%)
Apr 08, 2009 15.14 15.21 15.21 15.21 0 +0.07(+0.46%)
Apr 07, 2009 15.18 15.14 15.14 15.14 0 -0.04(-0.26%)
Apr 06, 2009 15.18 15.18 15.18 15.18 0 +0.02(+0.13%)
Apr 03, 2009 15.16 15.16 15.16 15.16 0 -0.02(-0.13%)
Apr 02, 2009 15.18 15.18 15.18 15.18 0 +0.05(+0.33%)
Apr 01, 2009 15.13 15.13 15.13 15.13 0 +0.06(+0.40%)
Mar 31, 2009 15.07 15.07 15.07 15.07 0 +0.03(+0.20%)
Mar 30, 2009 15.04 15.04 15.04 15.04 0 -0.11(-0.73%)
Mar 26, 2009 15.15 15.15 15.04 15.15 0 +0.11(+0.73%)
Mar 25, 2009 15.04 15.04 15.01 15.04 0 +0.01(+0.07%)
Mar 23, 2009 15.03 15.03 15.03 15.03 0 +0.14(+0.94%)
Mar 22, 2009 14.89 14.89 14.89 14.89 0 +0.00(+0.00%)
Mar 20, 2009 14.96 14.89 14.89 14.89 0 -0.07(-0.47%)
Mar 19, 2009 14.96 14.96 14.96 0 -0.03(-0.20%)
Mar 18, 2009 14.99 14.99 14.99 14.99 0 +0.28(+1.90%)
Mar 17, 2009 14.71 14.71 14.71 14.71 0 +0.04(+0.27%)
Mar 16, 2009 14.67 14.67 14.67 14.67 0 +0.02(+0.14%)
Mar 13, 2009 14.61 14.65 14.65 14.65 0 +0.04(+0.27%)
Mar 12, 2009 14.61 14.61 14.61 14.61 0 +0.12(+0.83%)
Mar 11, 2009 14.49 14.49 14.49 14.49 0 +0.05(+0.35%)
Mar 10, 2009 14.44 14.44 14.44 14.44 0 +0.03(+0.21%)
Mar 08, 2009 14.41 14.41 14.41 0 +0.00(+0.00%)
Mar 06, 2009 14.41 14.47 14.41 14.41 0 -0.06(-0.41%)
Mar 05, 2009 14.47 14.47 14.47 14.47 0 -0.07(-0.48%)
Mar 04, 2009 14.54 14.55 14.54 14.54 0 -0.05(-0.34%)
Mar 02, 2009 14.59 14.65 14.59 14.59 0 -0.06(-0.41%)
Feb 27, 2009 15.16 14.89 14.65 14.65 0 -0.04(-0.27%)
Feb 26, 2009 14.69 14.72 14.69 14.69 0 -0.03(-0.20%)
Feb 25, 2009 14.72 14.80 14.72 14.72 0 -0.08(-0.54%)
Feb 24, 2009 14.80 14.81 14.80 14.80 0 -0.01(-0.07%)
Feb 23, 2009 14.81 14.89 14.81 14.81 0 -0.08(-0.54%)
Feb 20, 2009 14.89 14.94 14.89 14.89 0 -0.05(-0.33%)
Feb 19, 2009 14.94 14.94 14.94 14.94 0 -0.05(-0.33%)
Feb 18, 2009 14.99 14.99 14.99 14.99 0 -0.17(-1.12%)
Feb 13, 2009 15.16 15.16 15.16 0 -0.05(-0.33%)
Feb 12, 2009 15.24 15.21 15.21 15.21 0 -0.03(-0.20%)
Feb 11, 2009 15.24 15.24 15.24 15.24 0 +0.00(+0.00%)
Feb 10, 2009 15.24 15.28 15.24 15.24 0 -0.04(-0.26%)
Feb 09, 2009 15.28 15.28 15.18 15.28 0 +0.10(+0.66%)
Feb 06, 2009 15.18 15.18 15.18 15.18 0 +0.09(+0.60%)
Feb 05, 2009 15.09 15.09 15.07 15.09 0 +0.02(+0.13%)
Feb 04, 2009 15.07 15.07 15.05 15.07 0 +0.02(+0.13%)
Feb 03, 2009 15.05 15.07 15.05 15.05 0 -0.02(-0.13%)
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