Multi-Asset Real Return Fund - C Class (MF: ASIZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2010 | 9.600 | 9.600 | 9.600 | 9.600 | 0 | -0.02(-0.21%) |
| May 27, 2010 | 9.620 | 9.620 | 9.620 | 9.620 | 0 | +0.11(+1.16%) |
| May 26, 2010 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | +0.01(+0.11%) |
| May 25, 2010 | 9.500 | 9.500 | 9.500 | 9.500 | 0 | -0.02(-0.21%) |
| May 24, 2010 | 9.520 | 9.520 | 9.520 | 9.520 | 0 | -0.03(-0.31%) |
| May 21, 2010 | 9.510 | 9.550 | 9.550 | 9.550 | 0 | +0.04(+0.42%) |
| May 20, 2010 | 9.510 | 9.510 | 9.510 | 9.510 | 0 | -0.12(-1.25%) |
| May 19, 2010 | 9.630 | 9.630 | 9.630 | 9.630 | 0 | -0.05(-0.52%) |
| May 18, 2010 | 9.680 | 9.680 | 9.680 | 9.680 | 0 | -0.02(-0.21%) |
| May 17, 2010 | 9.700 | 9.700 | 9.700 | 9.700 | 0 | -0.06(-0.61%) |
| May 14, 2010 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | -0.07(-0.71%) |
| May 13, 2010 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | -0.03(-0.30%) |
| May 12, 2010 | 9.860 | 9.860 | 9.860 | 9.860 | 0 | +0.03(+0.31%) |
| May 11, 2010 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | -0.01(-0.10%) |
| May 10, 2010 | 9.840 | 9.840 | 9.840 | 9.840 | 0 | +0.11(+1.13%) |
| May 07, 2010 | 9.730 | 9.730 | 9.730 | 9.730 | 0 | -0.03(-0.31%) |
| May 06, 2010 | 9.760 | 9.760 | 9.760 | 9.760 | 0 | -0.09(-0.91%) |
| May 05, 2010 | 9.850 | 9.850 | 9.850 | 9.850 | 0 | -0.07(-0.71%) |
| May 04, 2010 | 9.920 | 9.920 | 9.920 | 9.920 | 0 | -0.09(-0.90%) |
| May 03, 2010 | 10.01 | 10.01 | 10.01 | 10.01 | 0 | +0.01(+0.10%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.