Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )

N/A UNCHANGED
Last Price Updated: Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2009 16.06 16.06 16.06 16.06 0 -0.01(-0.06%)
Jun 29, 2009 16.07 16.07 16.07 16.07 0 +0.03(+0.19%)
Jun 26, 2009 16.04 16.04 16.04 16.04 0 +0.00(+0.00%)
Jun 25, 2009 16.10 16.04 16.04 16.04 0 +0.12(+0.75%)
Jun 24, 2009 15.92 15.92 15.92 15.92 0 -0.01(-0.06%)
Jun 23, 2009 15.93 15.93 15.93 15.93 0 +0.05(+0.31%)
Jun 22, 2009 15.88 15.88 15.88 15.88 0 -0.06(-0.38%)
Jun 19, 2009 15.94 15.94 15.94 15.94 0 +0.08(+0.50%)
Jun 18, 2009 15.86 15.86 15.86 15.86 0 -0.24(-1.49%)
Jun 17, 2009 16.10 16.10 16.10 16.10 0 -0.05(-0.31%)
Jun 16, 2009 16.15 16.15 16.15 16.15 0 +0.01(+0.06%)
Jun 15, 2009 16.14 16.14 16.14 16.14 0 -0.05(-0.31%)
Jun 12, 2009 16.19 16.19 16.19 16.19 0 +0.02(+0.12%)
Jun 11, 2009 16.17 16.17 16.17 16.17 0 +0.06(+0.37%)
Jun 10, 2009 16.11 16.11 16.11 16.11 0 +0.00(+0.00%)
Jun 09, 2009 16.11 16.11 16.11 16.11 0 +0.08(+0.50%)
Jun 08, 2009 16.03 16.03 16.03 16.03 0 -0.06(-0.37%)
Jun 05, 2009 16.01 16.09 16.09 16.09 0 -0.08(-0.49%)
Jun 04, 2009 16.17 16.17 16.17 0 -0.01(-0.06%)
Jun 03, 2009 16.01 16.18 16.18 16.18 0 -0.04(-0.25%)
Jun 02, 2009 16.14 16.22 16.22 16.22 0 +0.08(+0.50%)
Jun 01, 2009 16.14 16.14 16.14 16.14 0 +0.01(+0.06%)
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%)
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.