AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2014 | 20.24 | 20.24 | 20.24 | 0 | +0.01(+0.05%) | |
| Aug 28, 2014 | 20.23 | 20.23 | 20.23 | 0 | -0.02(-0.10%) | |
| Aug 27, 2014 | 20.25 | 20.25 | 20.25 | 0 | +0.02(+0.10%) | |
| Aug 26, 2014 | 20.23 | 20.23 | 20.23 | 0 | +0.02(+0.10%) | |
| Aug 25, 2014 | 20.21 | 20.21 | 20.21 | 0 | +0.04(+0.20%) | |
| Aug 22, 2014 | 20.17 | 20.17 | 20.17 | 0 | -0.02(-0.10%) | |
| Aug 21, 2014 | 20.19 | 20.19 | 20.19 | 0 | +0.02(+0.10%) | |
| Aug 20, 2014 | 20.17 | 20.17 | 20.17 | 0 | +0.00(+0.00%) | |
| Aug 19, 2014 | 20.17 | 20.17 | 20.17 | 0 | +0.01(+0.05%) | |
| Aug 18, 2014 | 20.11 | 20.11 | 20.16 | 0 | +0.05(+0.25%) | |
| Aug 15, 2014 | 20.11 | 20.11 | 20.11 | 0 | +0.01(+0.05%) | |
| Aug 14, 2014 | 20.10 | 20.10 | 20.10 | 0 | +0.02(+0.10%) | |
| Aug 13, 2014 | 20.08 | 20.08 | 20.08 | 0 | +0.04(+0.20%) | |
| Aug 12, 2014 | 20.04 | 20.04 | 20.04 | 0 | +0.00(+0.00%) | |
| Aug 11, 2014 | 20.04 | 20.04 | 20.04 | 0 | +0.04(+0.20%) | |
| Aug 08, 2014 | 20.00 | 20.00 | 20.00 | 0 | +0.03(+0.15%) | |
| Aug 07, 2014 | 19.97 | 19.97 | 19.97 | 0 | -0.02(-0.10%) | |
| Aug 06, 2014 | 19.99 | 19.99 | 19.99 | 0 | -0.01(-0.05%) | |
| Aug 05, 2014 | 20.00 | 20.00 | 20.00 | 20.00 | 0 | -0.06(-0.30%) |
| Aug 04, 2014 | 20.06 | 20.06 | 20.06 | 20.06 | 0 | +0.03(+0.15%) |
| Aug 01, 2014 | 20.03 | 20.03 | 20.03 | 0 | -0.03(-0.15%) | |
| Jul 31, 2014 | 20.06 | 20.06 | 20.06 | 0 | -0.11(-0.55%) | |
| Jul 30, 2014 | 20.17 | 20.17 | 20.17 | 0 | -0.01(-0.05%) | |
| Jul 29, 2014 | 20.18 | 20.18 | 20.18 | 0 | -0.03(-0.15%) | |
| Jul 28, 2014 | 20.21 | 20.21 | 20.21 | 0 | +0.00(+0.00%) | |
| Jul 25, 2014 | 20.21 | 20.21 | 20.21 | 0 | -0.02(-0.10%) | |
| Jul 24, 2014 | 20.23 | 20.23 | 20.23 | 0 | +0.02(+0.10%) | |
| Jul 22, 2014 | 20.21 | 20.21 | 20.21 | 0 | +0.03(+0.15%) | |
| Jul 21, 2014 | 20.18 | 20.18 | 20.18 | 0 | -0.01(-0.05%) | |
| Jul 18, 2014 | 20.19 | 20.19 | 20.19 | 0 | +0.04(+0.20%) | |
| Jul 17, 2014 | 20.15 | 20.15 | 20.15 | 0 | -0.06(-0.30%) | |
| Jul 16, 2014 | 20.21 | 20.21 | 20.21 | 0 | +0.03(+0.15%) | |
| Jul 15, 2014 | 20.18 | 20.18 | 20.18 | 0 | -0.03(-0.15%) | |
| Jul 14, 2014 | 20.21 | 20.21 | 20.21 | 0 | +0.03(+0.15%) | |
| Jul 11, 2014 | 20.18 | 20.18 | 20.18 | 0 | +0.01(+0.05%) | |
| Jul 10, 2014 | 20.17 | 20.17 | 20.17 | 0 | -0.04(-0.20%) | |
| Jul 09, 2014 | 20.21 | 20.21 | 20.21 | 0 | +0.02(+0.10%) | |
| Jul 08, 2014 | 20.19 | 20.19 | 20.19 | 0 | -0.03(-0.15%) | |
| Jul 07, 2014 | 20.22 | 20.22 | 20.22 | 0 | -0.03(-0.15%) | |
| Jul 03, 2014 | 20.25 | 20.25 | 20.25 | 0 | +0.02(+0.10%) | |
| Jul 02, 2014 | 20.23 | 20.23 | 20.23 | 0 | +0.01(+0.05%) | |
| Jul 01, 2014 | 20.22 | 20.22 | 20.22 | 0 | +0.03(+0.15%) | |
| Jun 30, 2014 | 20.19 | 20.19 | 20.19 | 0 | -0.01(-0.05%) | |
| Jun 27, 2014 | 20.20 | 20.20 | 20.20 | 0 | +0.00(+0.00%) | |
| Jun 26, 2014 | 20.20 | 20.20 | 20.20 | 0 | +0.01(+0.05%) | |
| Jun 25, 2014 | 20.19 | 20.19 | 20.19 | 0 | +0.01(+0.05%) | |
| Jun 24, 2014 | 20.18 | 20.18 | 20.18 | 0 | -0.01(-0.05%) | |
| Jun 23, 2014 | 20.19 | 20.19 | 20.19 | 0 | -0.01(-0.05%) | |
| Jun 20, 2014 | 20.20 | 20.20 | 20.20 | 0 | +0.01(+0.05%) | |
| Jun 19, 2014 | 20.19 | 20.19 | 20.19 | 0 | -0.07(-0.35%) | |
| Jun 18, 2014 | 20.26 | 20.26 | 20.26 | 0 | +0.06(+0.30%) | |
| Jun 17, 2014 | 20.20 | 20.20 | 20.20 | 0 | +0.01(+0.05%) | |
| Jun 16, 2014 | 20.19 | 20.19 | 20.19 | 0 | -0.01(-0.05%) | |
| Jun 13, 2014 | 20.20 | 20.20 | 20.20 | 0 | +0.01(+0.05%) | |
| Jun 12, 2014 | 20.19 | 20.19 | 20.19 | 0 | -0.01(-0.05%) | |
| Jun 11, 2014 | 20.20 | 20.20 | 20.20 | 0 | -0.02(-0.10%) | |
| Jun 10, 2014 | 20.22 | 20.22 | 20.22 | 0 | -0.01(-0.05%) | |
| Jun 09, 2014 | 20.23 | 20.23 | 20.23 | 0 | +0.01(+0.05%) | |
| Jun 06, 2014 | 20.22 | 20.22 | 20.22 | 20.22 | 0 | +0.05(+0.25%) |
| Jun 05, 2014 | 20.17 | 20.17 | 20.17 | 0 | +0.05(+0.25%) | |
| Jun 04, 2014 | 20.12 | 20.12 | 20.12 | 0 | -0.01(-0.05%) | |
| Jun 03, 2014 | 20.13 | 20.13 | 20.13 | 0 | -0.02(-0.10%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.