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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 31, 2015 18.81 18.81 18.81 0 +0.03(+0.16%)
Jul 30, 2015 18.78 18.78 18.78 0 +0.01(+0.05%)
Jul 29, 2015 18.77 18.77 18.77 0 +0.05(+0.27%)
Jul 28, 2015 18.72 18.72 18.72 0 +0.03(+0.16%)
Jul 27, 2015 18.69 18.69 18.69 0 -0.04(-0.21%)
Jul 24, 2015 18.73 18.73 18.73 0 -0.07(-0.37%)
Jul 23, 2015 18.80 18.80 18.80 0 -0.03(-0.16%)
Jul 22, 2015 18.83 18.83 18.83 0 +0.01(+0.05%)
Jul 21, 2015 18.82 18.82 18.82 0 -0.01(-0.05%)
Jul 20, 2015 18.83 18.83 18.83 0 -0.03(-0.16%)
Jul 17, 2015 18.86 18.86 18.86 0 +0.00(+0.00%)
Jul 16, 2015 18.86 18.86 18.86 0 +0.06(+0.32%)
Jul 15, 2015 18.80 18.80 18.80 0 +0.01(+0.05%)
Jul 14, 2015 18.79 18.79 18.79 0 +0.03(+0.16%)
Jul 13, 2015 18.71 18.71 18.76 0 +0.05(+0.27%)
Jul 10, 2015 18.71 18.71 18.71 0 +0.04(+0.21%)
Jul 09, 2015 18.67 18.67 18.67 0 -0.01(-0.05%)
Jul 08, 2015 18.68 18.68 18.68 0 -0.10(-0.53%)
Jul 07, 2015 18.78 18.78 18.78 0 +0.03(+0.16%)
Jul 06, 2015 18.75 18.75 18.75 0 -0.02(-0.11%)
Jul 02, 2015 18.77 18.77 18.77 0 +0.02(+0.11%)
Jul 01, 2015 18.75 18.75 18.75 0 -0.01(-0.05%)
Jun 30, 2015 18.76 18.76 18.76 0 +0.01(+0.05%)
Jun 29, 2015 18.75 18.75 18.75 0 -0.08(-0.42%)
Jun 26, 2015 18.83 18.83 18.83 0 -0.05(-0.26%)
Jun 25, 2015 18.88 18.88 18.88 0 -0.03(-0.16%)
Jun 24, 2015 18.93 18.93 18.91 0 -0.02(-0.11%)
Jun 23, 2015 18.93 18.93 18.93 0 +0.01(+0.05%)
Jun 22, 2015 18.90 18.90 18.92 0 +0.02(+0.11%)
Jun 19, 2015 18.90 18.90 18.90 0 +0.01(+0.05%)
Jun 18, 2015 18.89 18.89 18.89 0 -0.06(-0.32%)
Jun 17, 2015 18.95 18.95 18.95 0 -0.01(-0.05%)
Jun 16, 2015 18.96 18.96 18.96 0 +0.06(+0.32%)
Jun 15, 2015 18.90 18.90 18.90 0 -0.02(-0.11%)
Jun 12, 2015 18.92 18.92 18.92 0 -0.04(-0.21%)
Jun 11, 2015 18.96 18.96 18.96 0 +0.07(+0.37%)
Jun 10, 2015 18.89 18.89 18.89 0 +0.04(+0.21%)
Jun 09, 2015 18.85 18.85 18.85 0 -0.03(-0.16%)
Jun 08, 2015 18.88 18.88 18.88 0 -0.04(-0.21%)
Jun 05, 2015 18.92 18.92 18.92 0 -0.04(-0.21%)
Jun 04, 2015 18.96 18.96 18.96 0 -0.03(-0.16%)
Jun 03, 2015 18.99 18.99 18.99 0 -0.05(-0.26%)
Jun 02, 2015 19.04 19.04 19.04 0 -0.04(-0.21%)
Jun 01, 2015 19.08 19.08 19.08 0 -0.04(-0.21%)
May 29, 2015 19.12 19.12 19.12 0 -0.01(-0.05%)
May 28, 2015 19.13 19.13 19.13 0 -0.02(-0.10%)
May 27, 2015 19.15 19.15 19.15 0 +0.04(+0.21%)
May 26, 2015 19.15 19.15 19.11 0 -0.04(-0.21%)
May 22, 2015 19.15 19.15 19.15 0 -0.02(-0.10%)
May 21, 2015 19.17 19.17 19.17 0 +0.05(+0.26%)
May 20, 2015 19.12 19.12 19.12 0 +0.02(+0.10%)
May 19, 2015 19.10 19.10 19.10 0 -0.06(-0.31%)
May 18, 2015 19.16 19.16 19.16 0 -0.02(-0.10%)
May 15, 2015 19.18 19.18 19.18 0 +0.07(+0.37%)
May 14, 2015 19.11 19.11 19.11 0 +0.06(+0.31%)
May 13, 2015 19.05 19.05 19.05 0 +0.00(+0.00%)
May 12, 2015 19.06 19.06 19.05 0 -0.01(-0.05%)
May 11, 2015 19.06 19.06 19.06 0 -0.09(-0.47%)
May 08, 2015 19.15 19.15 19.15 0 +0.12(+0.63%)
May 07, 2015 19.03 19.03 19.03 0 +0.01(+0.05%)
May 06, 2015 19.02 19.02 19.02 0 -0.06(-0.31%)
May 05, 2015 19.08 19.08 19.08 0 -0.08(-0.42%)
May 04, 2015 19.16 19.16 19.16 0 -0.03(-0.16%)
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