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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 (%)
Jul 29, 2011 19.30 19.30 19.30 19.30 0 +0.03(+0.16%)
Jul 28, 2011 19.27 19.27 19.27 19.27 0 +0.01(+0.05%)
Jul 27, 2011 19.26 19.26 19.26 19.26 0 -0.10(-0.52%)
Jul 26, 2011 19.36 19.36 19.36 19.36 0 +0.00(+0.00%)
Jul 25, 2011 19.36 19.36 19.36 19.36 0 -0.03(-0.15%)
Jul 22, 2011 19.39 19.39 19.39 19.39 0 +0.04(+0.21%)
Jul 21, 2011 19.35 19.35 19.35 19.35 0 +0.06(+0.31%)
Jul 20, 2011 19.29 19.29 19.29 19.29 0 -0.02(-0.10%)
Jul 19, 2011 19.31 19.31 19.31 19.31 0 +0.11(+0.57%)
Jul 18, 2011 19.20 19.20 19.20 19.20 0 -0.06(-0.31%)
Jul 15, 2011 19.26 19.26 19.26 19.26 0 +0.06(+0.31%)
Jul 14, 2011 19.20 19.28 19.20 19.20 0 -0.08(-0.41%)
Jul 13, 2011 19.21 19.28 19.28 19.28 0 +0.07(+0.36%)
Jul 12, 2011 19.21 19.21 19.21 19.21 0 -0.01(-0.05%)
Jul 11, 2011 19.22 19.22 19.22 19.22 0 -0.09(-0.47%)
Jul 08, 2011 19.31 19.31 19.31 19.31 0 -0.01(-0.05%)
Jul 07, 2011 19.32 19.32 19.32 19.32 0 +0.06(+0.31%)
Jul 06, 2011 19.26 19.26 19.26 19.26 0 +0.01(+0.05%)
Jul 05, 2011 19.25 19.25 19.25 19.25 0 +0.03(+0.16%)
Jul 01, 2011 19.22 19.22 19.22 19.22 0 +0.07(+0.37%)
Jun 30, 2011 19.15 19.15 19.15 19.15 0 +0.06(+0.31%)
Jun 29, 2011 19.09 19.09 19.09 19.09 0 +0.07(+0.37%)
Jun 28, 2011 19.02 19.02 19.02 19.02 0 +0.05(+0.26%)
Jun 27, 2011 18.97 18.97 18.97 18.97 0 +0.01(+0.05%)
Jun 24, 2011 18.96 18.96 18.96 18.96 0 -0.03(-0.16%)
Jun 23, 2011 18.99 18.99 18.99 18.99 0 +0.00(+0.00%)
Jun 22, 2011 18.99 18.99 18.99 18.99 0 -0.04(-0.21%)
Jun 21, 2011 19.03 19.03 19.03 19.03 0 +0.09(+0.48%)
Jun 17, 2011 18.94 18.94 18.94 0 +0.00(+0.00%)
Jun 16, 2011 18.94 18.94 18.94 18.94 0 -0.02(-0.11%)
Jun 15, 2011 19.04 18.96 18.96 18.96 0 -0.08(-0.42%)
Jun 14, 2011 19.04 19.04 19.04 19.04 0 +0.04(+0.21%)
Jun 13, 2011 19.00 19.00 19.00 19.00 0 +0.00(+0.00%)
Jun 10, 2011 19.00 19.00 19.00 19.00 0 -0.10(-0.52%)
Jun 09, 2011 19.10 19.10 19.10 19.10 0 +0.03(+0.16%)
Jun 08, 2011 19.07 19.07 19.07 19.07 0 -0.04(-0.21%)
Jun 07, 2011 19.11 19.11 19.11 19.11 0 +0.02(+0.10%)
Jun 06, 2011 19.09 19.09 19.09 19.09 0 -0.06(-0.31%)
Jun 03, 2011 19.15 19.15 19.15 19.15 0 +0.09(+0.47%)
May 24, 2011 19.06 19.06 19.06 19.06 0 +0.04(+0.21%)
May 23, 2011 19.02 19.02 19.02 19.02 0 -0.09(-0.47%)
May 20, 2011 19.11 19.11 19.11 19.11 0 -0.03(-0.16%)
May 19, 2011 19.13 19.14 19.14 19.14 0 +0.00(+0.00%)
May 18, 2011 19.14 19.14 19.14 19.14 0 +0.06(+0.31%)
May 17, 2011 19.08 19.08 19.08 19.08 0 +0.00(+0.00%)
May 16, 2011 19.08 19.08 19.08 19.08 0 -0.02(-0.10%)
May 13, 2011 19.10 19.10 19.10 19.10 0 -0.05(-0.26%)
May 12, 2011 19.15 19.15 19.15 19.15 0 -0.01(-0.05%)
May 11, 2011 19.16 19.16 19.16 19.16 0 -0.10(-0.52%)
May 10, 2011 19.26 19.26 19.26 19.26 0 +0.04(+0.21%)
May 09, 2011 19.22 19.22 19.22 19.22 0 +0.06(+0.31%)
May 06, 2011 19.16 19.16 19.16 19.16 0 +0.02(+0.10%)
May 05, 2011 19.14 19.14 19.14 19.14 0 -0.09(-0.47%)
May 04, 2011 19.23 19.23 19.23 19.23 0 -0.06(-0.31%)
May 03, 2011 19.29 19.29 19.29 19.29 0 -0.04(-0.21%)
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