AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2009 | 16.58 | 16.58 | 16.58 | 16.58 | 0 | +0.08(+0.48%) |
| Jul 30, 2009 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | +0.12(+0.73%) |
| Jul 29, 2009 | 16.38 | 16.38 | 16.38 | 16.38 | 0 | -0.01(-0.06%) |
| Jul 28, 2009 | 16.41 | 16.39 | 16.39 | 16.39 | 0 | -0.02(-0.12%) |
| Jul 27, 2009 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | +0.00(+0.00%) |
| Jul 24, 2009 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | +0.04(+0.24%) |
| Jul 23, 2009 | 16.37 | 16.37 | 16.37 | 16.37 | 0 | +0.02(+0.12%) |
| Jul 22, 2009 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | -0.02(-0.12%) |
| Jul 21, 2009 | 16.37 | 16.37 | 16.37 | 16.37 | 0 | +0.07(+0.43%) |
| Jul 20, 2009 | 16.30 | 16.30 | 16.30 | 16.30 | 0 | +0.11(+0.68%) |
| Jul 17, 2009 | 16.19 | 16.19 | 16.19 | 16.19 | 0 | +0.00(+0.00%) |
| Jul 16, 2009 | 16.19 | 16.19 | 16.19 | 16.19 | 0 | +0.11(+0.68%) |
| Jul 15, 2009 | 16.05 | 16.08 | 16.08 | 16.08 | 0 | +0.03(+0.19%) |
| Jul 14, 2009 | 16.05 | 16.05 | 16.05 | 16.05 | 0 | +0.02(+0.12%) |
| Jul 13, 2009 | 16.03 | 16.03 | 16.03 | 16.03 | 0 | +0.02(+0.12%) |
| Jul 10, 2009 | 16.01 | 16.01 | 16.01 | 16.01 | 0 | +0.03(+0.19%) |
| Jul 09, 2009 | 15.98 | 15.98 | 15.98 | 15.98 | 0 | -0.03(-0.19%) |
| Jul 08, 2009 | 16.01 | 16.01 | 16.01 | 16.01 | 0 | +0.02(+0.13%) |
| Jul 07, 2009 | 15.99 | 15.99 | 15.99 | 15.99 | 0 | -0.02(-0.12%) |
| Jul 06, 2009 | 16.01 | 16.01 | 16.01 | 16.01 | 0 | -0.01(-0.06%) |
| Jul 02, 2009 | 16.04 | 16.02 | 16.02 | 16.02 | 0 | -0.08(-0.50%) |
| Jul 01, 2009 | 16.10 | 16.10 | 16.10 | 16.10 | 0 | +0.04(+0.25%) |
| 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%) |
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