Multi-Asset Real Return Fund - C Class (MF: ASIZX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | 9.540 | 9.540 | 9.540 | 0 | +0.05(+0.53%) | |
| Aug 30, 2017 | 9.490 | 9.490 | 9.490 | 0 | +0.02(+0.21%) | |
| Aug 29, 2017 | 9.470 | 9.470 | 9.470 | 0 | -0.01(-0.11%) | |
| Aug 28, 2017 | 9.480 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | |
| Aug 25, 2017 | 9.480 | 9.480 | 9.480 | 0 | +0.01(+0.11%) | |
| Aug 24, 2017 | 9.470 | 9.470 | 9.470 | 0 | -0.01(-0.11%) | |
| Aug 23, 2017 | 9.480 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | |
| Aug 22, 2017 | 9.480 | 9.480 | 9.480 | 0 | +0.05(+0.53%) | |
| Aug 21, 2017 | 9.430 | 9.430 | 9.430 | 0 | +0.00(+0.00%) | |
| Aug 18, 2017 | 9.430 | 9.430 | 9.430 | 0 | -0.01(-0.11%) | |
| Aug 17, 2017 | 9.440 | 9.440 | 9.440 | 0 | -0.05(-0.53%) | |
| Aug 16, 2017 | 9.490 | 9.490 | 9.490 | 0 | +0.03(+0.32%) | |
| Aug 15, 2017 | 9.460 | 9.460 | 9.460 | 0 | -0.01(-0.11%) | |
| Aug 14, 2017 | 9.470 | 9.470 | 9.470 | 0 | +0.06(+0.64%) | |
| Aug 11, 2017 | 9.410 | 9.410 | 9.410 | 0 | -0.02(-0.21%) | |
| Aug 10, 2017 | 9.430 | 9.430 | 9.430 | 0 | -0.05(-0.53%) | |
| Aug 09, 2017 | 9.480 | 9.480 | 9.480 | 0 | -0.01(-0.11%) | |
| Aug 08, 2017 | 9.490 | 9.490 | 9.490 | 0 | -0.01(-0.11%) | |
| Aug 07, 2017 | 9.500 | 9.500 | 9.500 | 0 | +0.01(+0.11%) | |
| Aug 04, 2017 | 9.490 | 9.490 | 9.490 | 0 | +0.01(+0.11%) | |
| Aug 03, 2017 | 9.480 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | |
| Aug 02, 2017 | 9.480 | 9.480 | 9.480 | 0 | -0.01(-0.11%) | |
| Aug 01, 2017 | 9.490 | 9.490 | 9.490 | 0 | +0.02(+0.21%) | |
| Jul 31, 2017 | 9.470 | 9.470 | 9.470 | 0 | +0.01(+0.11%) | |
| Jul 28, 2017 | 9.460 | 9.460 | 9.460 | 0 | +0.00(+0.00%) | |
| Jul 27, 2017 | 9.460 | 9.460 | 9.460 | 0 | +0.00(+0.00%) | |
| Jul 26, 2017 | 9.460 | 9.460 | 9.460 | 0 | +0.02(+0.21%) | |
| Jul 25, 2017 | 9.440 | 9.440 | 9.440 | 0 | +0.01(+0.11%) | |
| Jul 24, 2017 | 9.430 | 9.430 | 9.430 | 0 | -0.02(-0.21%) | |
| Jul 21, 2017 | 9.450 | 9.450 | 9.450 | 0 | +0.00(+0.00%) | |
| Jul 20, 2017 | 9.450 | 9.450 | 9.450 | 0 | -0.01(-0.11%) | |
| Jul 19, 2017 | 9.460 | 9.460 | 9.460 | 0 | +0.03(+0.32%) | |
| Jul 18, 2017 | 9.430 | 9.430 | 9.430 | 0 | +0.00(+0.00%) | |
| Jul 17, 2017 | 9.430 | 9.430 | 9.430 | 0 | +0.02(+0.21%) | |
| Jul 14, 2017 | 9.410 | 9.410 | 9.410 | 0 | +0.03(+0.32%) | |
| Jul 13, 2017 | 9.380 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | |
| Jul 12, 2017 | 9.370 | 9.370 | 9.370 | 0 | +0.04(+0.43%) | |
| Jul 11, 2017 | 9.330 | 9.330 | 9.330 | 0 | +0.00(+0.00%) | |
| Jul 10, 2017 | 9.330 | 9.330 | 9.330 | 0 | +0.01(+0.11%) | |
| Jul 07, 2017 | 9.320 | 9.320 | 9.320 | 0 | +0.01(+0.11%) | |
| Jul 06, 2017 | 9.310 | 9.310 | 9.310 | 0 | -0.04(-0.43%) | |
| Jul 05, 2017 | 9.350 | 9.350 | 9.350 | 0 | -0.01(-0.11%) | |
| Jul 03, 2017 | 9.360 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | |
| Jun 30, 2017 | 9.350 | 9.350 | 9.350 | 0 | +0.00(+0.00%) | |
| Jun 29, 2017 | 9.350 | 9.350 | 9.350 | 0 | -0.04(-0.43%) | |
| Jun 28, 2017 | 9.390 | 9.390 | 9.390 | 0 | +0.03(+0.32%) | |
| Jun 27, 2017 | 9.360 | 9.360 | 9.360 | 0 | -0.04(-0.43%) | |
| Jun 26, 2017 | 9.400 | 9.400 | 9.400 | 0 | +0.02(+0.21%) | |
| Jun 23, 2017 | 9.380 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | |
| Jun 22, 2017 | 9.370 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | |
| Jun 21, 2017 | 9.370 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | |
| Jun 20, 2017 | 9.380 | 9.380 | 9.380 | 0 | -0.03(-0.32%) | |
| Jun 19, 2017 | 9.410 | 9.410 | 9.410 | 0 | +0.01(+0.11%) | |
| Jun 16, 2017 | 9.400 | 9.400 | 9.400 | 0 | +0.02(+0.21%) | |
| Jun 15, 2017 | 9.380 | 9.380 | 9.380 | 0 | -0.02(-0.21%) | |
| Jun 14, 2017 | 9.400 | 9.400 | 9.400 | 0 | -0.01(-0.11%) | |
| Jun 13, 2017 | 9.410 | 9.410 | 9.410 | 0 | +0.03(+0.32%) | |
| Jun 12, 2017 | 9.380 | 9.380 | 9.380 | 0 | -0.01(-0.11%) | |
| Jun 09, 2017 | 9.390 | 9.390 | 9.390 | 0 | -0.01(-0.11%) | |
| Jun 08, 2017 | 9.400 | 9.400 | 9.400 | 0 | -0.01(-0.11%) | |
| Jun 07, 2017 | 9.410 | 9.410 | 9.410 | 0 | -0.01(-0.11%) | |
| Jun 06, 2017 | 9.420 | 9.420 | 9.420 | 0 | -0.01(-0.11%) | |
| Jun 05, 2017 | 9.430 | 9.430 | 9.430 | 0 | -0.02(-0.21%) | |
| Jun 02, 2017 | 9.450 | 9.450 | 9.450 | 0 | +0.02(+0.21%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.