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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 (%)
May 29, 2009 16.13 16.13 16.13 16.13 0 +0.21(+1.32%)
May 28, 2009 15.92 15.92 15.92 15.92 0 +0.06(+0.38%)
May 27, 2009 15.86 15.86 15.86 15.86 0 -0.09(-0.56%)
May 26, 2009 15.95 15.95 15.95 15.95 0 +0.04(+0.25%)
May 22, 2009 15.91 15.91 15.91 15.91 0 +0.00(+0.00%)
May 21, 2009 15.91 15.91 15.91 15.91 0 -0.02(-0.13%)
May 19, 2009 15.93 15.93 15.93 0 +0.04(+0.25%)
May 18, 2009 15.89 15.89 15.89 15.89 0 +0.07(+0.44%)
May 15, 2009 15.82 15.82 15.82 15.82 0 -0.02(-0.13%)
May 14, 2009 15.84 15.84 15.84 15.84 0 +0.04(+0.25%)
May 13, 2009 15.85 15.80 15.80 15.80 0 -0.05(-0.32%)
May 12, 2009 15.85 15.85 15.85 15.85 0 +0.01(+0.06%)
May 11, 2009 15.84 15.84 15.84 15.84 0 +0.02(+0.13%)
May 08, 2009 15.82 15.82 15.82 15.82 0 +0.12(+0.76%)
May 07, 2009 15.70 15.70 15.70 15.70 0 -0.03(-0.19%)
May 06, 2009 15.73 15.73 15.73 15.73 0 +0.12(+0.77%)
May 05, 2009 15.61 15.61 15.61 15.61 0 +0.01(+0.06%)
May 04, 2009 15.60 15.60 15.60 15.60 0 +0.11(+0.71%)
May 01, 2009 15.49 15.49 15.49 15.49 0 +0.00(+0.00%)
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%)
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