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

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 18.45 18.45 18.45 0 +0.10(+0.54%)
Jun 29, 2016 18.35 18.35 18.35 0 +0.11(+0.60%)
Jun 28, 2016 18.24 18.24 18.24 0 +0.12(+0.66%)
Jun 27, 2016 18.12 18.12 18.12 0 -0.09(-0.49%)
Jun 24, 2016 18.21 18.21 18.21 0 -0.27(-1.46%)
Jun 23, 2016 18.48 18.48 18.48 0 +0.10(+0.54%)
Jun 22, 2016 18.38 18.38 18.38 0 +0.01(+0.05%)
Jun 21, 2016 18.37 18.37 18.37 0 +0.03(+0.16%)
Jun 20, 2016 18.34 18.34 18.34 0 +0.09(+0.49%)
Jun 17, 2016 18.25 18.25 18.25 0 +0.02(+0.11%)
Jun 16, 2016 18.23 18.23 18.23 0 -0.15(-0.82%)
Jun 15, 2016 18.38 18.38 18.38 0 +0.01(+0.05%)
Jun 14, 2016 18.37 18.37 18.37 0 -0.13(-0.70%)
Jun 10, 2016 18.50 18.50 18.50 0 -0.08(-0.43%)
Jun 09, 2016 18.58 18.58 18.58 0 -0.01(-0.05%)
Jun 08, 2016 18.59 18.59 18.59 0 +0.04(+0.22%)
Jun 07, 2016 18.55 18.55 18.55 0 +0.04(+0.22%)
Jun 06, 2016 18.51 18.51 18.51 0 +0.04(+0.22%)
Jun 03, 2016 18.47 18.47 18.47 0 +0.04(+0.22%)
Jun 02, 2016 18.43 18.43 18.43 0 +0.02(+0.11%)
Jun 01, 2016 18.41 18.41 18.41 0 +0.00(+0.00%)
May 31, 2016 18.41 18.41 18.41 0 +0.00(+0.00%)
May 27, 2016 18.41 18.41 18.41 0 +0.01(+0.05%)
May 26, 2016 18.40 18.40 18.40 0 +0.02(+0.11%)
May 25, 2016 18.38 18.38 18.38 0 +0.05(+0.27%)
May 24, 2016 18.33 18.33 18.33 0 +0.07(+0.38%)
May 23, 2016 18.26 18.26 18.26 0 -0.01(-0.05%)
May 20, 2016 18.27 18.27 18.27 0 +0.04(+0.22%)
May 19, 2016 18.23 18.23 18.23 0 -0.04(-0.22%)
May 18, 2016 18.27 18.27 18.27 0 -0.03(-0.16%)
May 17, 2016 18.30 18.30 18.30 0 -0.03(-0.16%)
May 16, 2016 18.33 18.33 18.33 0 +0.03(+0.16%)
May 13, 2016 18.30 18.30 18.30 0 -0.01(-0.05%)
May 12, 2016 18.31 18.31 18.31 0 -0.01(-0.05%)
May 11, 2016 18.32 18.32 18.32 0 +0.00(+0.00%)
May 10, 2016 18.24 18.24 18.32 0 +0.08(+0.44%)
May 09, 2016 18.24 18.24 18.24 0 +0.01(+0.05%)
May 06, 2016 18.23 18.23 18.23 0 -0.03(-0.16%)
May 05, 2016 18.26 18.26 18.26 0 +0.02(+0.11%)
May 04, 2016 18.24 18.24 18.24 0 -0.03(-0.16%)
May 03, 2016 18.27 18.27 18.27 0 -0.03(-0.16%)
May 02, 2016 18.30 18.30 18.30 0 +0.01(+0.05%)
Apr 29, 2016 18.29 18.29 18.29 0 -0.02(-0.11%)
Apr 28, 2016 18.31 18.31 18.31 0 -0.01(-0.05%)
Apr 27, 2016 18.32 18.32 18.32 0 +0.06(+0.33%)
Apr 26, 2016 18.26 18.26 18.26 0 +0.01(+0.05%)
Apr 25, 2016 18.25 18.25 18.25 0 -0.02(-0.11%)
Apr 22, 2016 18.27 18.27 18.27 0 +0.02(+0.11%)
Apr 21, 2016 18.25 18.25 18.25 0 -0.02(-0.11%)
Apr 20, 2016 18.27 18.27 18.27 0 +0.00(+0.00%)
Apr 19, 2016 18.27 18.20 18.27 0 +0.07(+0.38%)
Apr 18, 2016 18.20 18.20 18.20 0 +0.02(+0.11%)
Apr 15, 2016 18.18 18.18 18.18 0 +0.02(+0.11%)
Apr 14, 2016 18.16 18.16 18.16 0 +0.02(+0.11%)
Apr 13, 2016 18.14 18.14 18.14 0 +0.10(+0.55%)
Apr 12, 2016 18.04 18.04 18.04 0 +0.04(+0.22%)
Apr 11, 2016 18.00 18.00 18.00 0 +0.01(+0.06%)
Apr 08, 2016 17.99 17.99 17.99 0 +0.03(+0.17%)
Apr 07, 2016 17.96 17.96 17.96 0 -0.03(-0.17%)
Apr 06, 2016 17.99 17.99 17.99 0 +0.05(+0.28%)
Apr 05, 2016 17.94 17.94 17.94 0 -0.05(-0.28%)
Apr 04, 2016 17.99 17.99 17.99 0 +0.01(+0.06%)
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