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Multi-Asset Real Return Fund - C Class (MF: ASIZX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 10.23 10.23 10.23 10.23 0 +0.06(+0.59%)
Aug 30, 2012 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Aug 29, 2012 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Aug 27, 2012 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Aug 24, 2012 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Aug 23, 2012 10.22 10.23 10.22 10.22 0 -0.01(-0.10%)
Aug 22, 2012 10.23 10.23 10.20 10.23 0 +0.03(+0.29%)
Aug 21, 2012 10.20 10.20 10.20 10.20 0 +0.03(+0.29%)
Aug 20, 2012 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Aug 17, 2012 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Aug 16, 2012 10.18 10.18 10.18 10.18 0 +0.03(+0.30%)
Aug 15, 2012 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Aug 14, 2012 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
Aug 13, 2012 10.14 10.14 10.14 10.14 0 -0.03(-0.29%)
Aug 11, 2012 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Aug 10, 2012 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
Aug 09, 2012 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
Aug 08, 2012 10.15 10.15 10.15 10.15 0 -0.01(-0.10%)
Aug 07, 2012 10.16 10.16 10.16 10.16 0 +0.04(+0.40%)
Aug 06, 2012 10.12 10.12 10.12 10.12 0 +0.02(+0.20%)
Aug 03, 2012 10.10 10.10 10.10 10.10 0 +0.08(+0.80%)
Aug 02, 2012 10.02 10.02 10.02 10.02 0 -0.03(-0.30%)
Aug 01, 2012 10.05 10.05 10.05 10.05 0 +0.00(+0.00%)
Jul 31, 2012 10.05 10.05 10.05 10.05 0 -0.02(-0.20%)
Jul 27, 2012 10.07 10.07 10.07 0 +0.06(+0.60%)
Jul 26, 2012 10.01 10.01 10.01 10.01 0 +0.06(+0.60%)
Jul 25, 2012 9.950 9.950 9.950 9.950 0 +0.02(+0.20%)
Jul 24, 2012 9.930 9.930 9.930 9.930 0 -0.04(-0.40%)
Jul 23, 2012 9.970 9.970 9.970 9.970 0 -0.07(-0.70%)
Jul 20, 2012 10.04 10.04 10.04 10.04 0 -0.02(-0.20%)
Jul 19, 2012 10.06 10.06 10.06 10.06 0 +0.04(+0.40%)
Jul 18, 2012 10.02 10.02 10.02 10.02 0 +0.03(+0.30%)
Jul 17, 2012 9.990 9.990 9.990 9.990 0 +0.02(+0.20%)
Jul 16, 2012 9.970 9.970 9.970 9.970 0 +0.02(+0.20%)
Jul 13, 2012 9.950 9.950 9.950 9.950 0 +0.06(+0.61%)
Jul 12, 2012 9.890 9.890 9.890 9.890 0 -0.02(-0.20%)
Jul 11, 2012 9.910 9.910 9.910 9.910 0 +0.03(+0.30%)
Jul 10, 2012 9.880 9.880 9.880 9.880 0 -0.03(-0.30%)
Jul 06, 2012 9.910 9.910 9.910 0 -0.07(-0.70%)
Jul 05, 2012 9.980 9.980 9.980 9.980 0 -0.02(-0.20%)
Jul 03, 2012 10.00 10.00 10.00 10.00 0 +0.09(+0.91%)
Jul 02, 2012 9.910 9.910 9.910 9.910 0 +0.01(+0.10%)
Jun 29, 2012 9.900 9.900 9.900 9.900 0 +0.14(+1.43%)
Jun 28, 2012 9.760 9.760 9.760 9.760 0 -0.02(-0.20%)
Jun 27, 2012 9.780 9.780 9.780 9.780 0 +0.04(+0.41%)
Jun 26, 2012 9.740 9.740 9.740 9.740 0 +0.02(+0.21%)
Jun 25, 2012 9.720 9.720 9.720 9.720 0 -0.03(-0.31%)
Jun 22, 2012 9.750 9.750 9.750 9.750 0 +0.02(+0.21%)
Jun 21, 2012 9.730 9.730 9.730 9.730 0 -0.13(-1.32%)
Jun 20, 2012 9.860 9.860 9.860 9.860 0 -0.04(-0.40%)
Jun 19, 2012 9.900 9.900 9.900 9.900 0 +0.04(+0.41%)
Jun 18, 2012 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Jun 15, 2012 9.870 9.870 9.870 9.870 0 +0.05(+0.51%)
Jun 14, 2012 9.820 9.820 9.820 9.820 0 +0.04(+0.41%)
Jun 13, 2012 9.780 9.780 9.780 9.780 0 -0.02(-0.20%)
Jun 12, 2012 9.800 9.800 9.800 9.800 0 +0.04(+0.41%)
Jun 11, 2012 9.760 9.760 9.760 9.760 0 -0.05(-0.51%)
Jun 08, 2012 9.810 9.810 9.810 9.810 0 +0.01(+0.10%)
Jun 07, 2012 9.800 9.800 9.800 9.800 0 -0.01(-0.10%)
Jun 06, 2012 9.810 9.810 9.810 9.810 0 +0.08(+0.82%)
Jun 05, 2012 9.730 9.730 9.730 9.730 0 +0.01(+0.10%)
Jun 04, 2012 9.720 9.720 9.720 9.720 0 +0.01(+0.10%)
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