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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 (%)
Aug 31, 2012 19.39 19.39 19.39 19.39 0 +0.07(+0.36%)
Aug 30, 2012 19.32 19.32 19.32 19.32 0 -0.03(-0.16%)
Aug 29, 2012 19.35 19.35 19.35 19.35 0 +0.00(+0.00%)
Aug 27, 2012 19.35 19.35 19.33 19.35 0 +0.02(+0.10%)
Aug 24, 2012 19.33 19.33 19.33 19.33 0 +0.00(+0.00%)
Aug 23, 2012 19.33 19.33 19.31 19.33 0 +0.02(+0.10%)
Aug 22, 2012 19.31 19.31 19.25 19.31 0 +0.06(+0.31%)
Aug 21, 2012 19.25 19.25 19.25 19.25 0 +0.02(+0.10%)
Aug 20, 2012 19.23 19.23 19.23 19.23 0 -0.01(-0.05%)
Aug 17, 2012 19.24 19.24 19.24 19.24 0 +0.03(+0.16%)
Aug 15, 2012 19.21 19.21 19.21 0 -0.05(-0.26%)
Aug 14, 2012 19.26 19.26 19.26 19.26 0 -0.05(-0.26%)
Aug 11, 2012 19.31 19.31 19.31 0 +0.00(+0.00%)
Aug 10, 2012 19.31 19.31 19.31 19.31 0 +0.00(+0.00%)
Aug 09, 2012 19.31 19.31 19.31 19.31 0 +0.01(+0.05%)
Aug 08, 2012 19.30 19.30 19.30 19.30 0 -0.02(-0.10%)
Aug 07, 2012 19.32 19.32 19.32 19.32 0 +0.01(+0.05%)
Aug 06, 2012 19.31 19.31 19.31 19.31 0 +0.03(+0.16%)
Aug 03, 2012 19.28 19.28 19.28 19.28 0 +0.04(+0.21%)
Aug 01, 2012 19.24 19.24 19.24 0 -0.01(-0.05%)
Jul 31, 2012 19.25 19.25 19.25 0 +0.05(+0.26%)
Jul 27, 2012 19.20 19.20 19.20 0 +0.05(+0.26%)
Jul 26, 2012 19.15 19.15 19.15 19.15 0 +0.06(+0.31%)
Jul 25, 2012 19.09 19.09 19.09 19.09 0 +0.01(+0.05%)
Jul 24, 2012 19.08 19.08 19.08 19.08 0 -0.05(-0.26%)
Jul 23, 2012 19.13 19.13 19.13 19.13 0 -0.06(-0.31%)
Jul 20, 2012 19.19 19.19 19.19 19.19 0 -0.02(-0.10%)
Jul 19, 2012 19.21 19.21 19.21 19.21 0 +0.03(+0.16%)
Jul 18, 2012 19.18 19.18 19.18 19.18 0 +0.06(+0.31%)
Jul 16, 2012 19.12 19.12 19.12 0 +0.02(+0.10%)
Jul 13, 2012 19.10 19.10 19.10 19.10 0 +0.07(+0.37%)
Jul 12, 2012 19.03 19.03 19.03 19.03 0 +0.00(+0.00%)
Jul 11, 2012 19.03 19.03 19.03 19.03 0 +0.00(+0.00%)
Jul 10, 2012 19.03 19.03 19.03 19.03 0 +0.00(+0.00%)
Jul 06, 2012 19.03 19.03 19.03 0 -0.03(-0.16%)
Jul 05, 2012 19.06 19.06 19.06 19.06 0 +0.00(+0.00%)
Jul 03, 2012 19.06 19.06 19.06 19.06 0 +0.07(+0.37%)
Jul 02, 2012 18.99 18.99 18.99 18.99 0 +0.05(+0.26%)
Jun 29, 2012 18.94 18.94 18.94 18.94 0 +0.12(+0.64%)
Jun 28, 2012 18.82 18.82 18.82 0 +0.00(+0.00%)
Jun 27, 2012 18.82 18.82 18.82 18.82 0 +0.05(+0.27%)
Jun 26, 2012 18.77 18.77 18.77 18.77 0 +0.00(+0.00%)
Jun 22, 2012 18.77 18.77 18.77 0 -0.01(-0.05%)
Jun 21, 2012 18.78 18.78 18.78 18.78 0 -0.21(-1.11%)
Jun 20, 2012 18.99 19.00 18.99 18.99 0 -0.01(-0.05%)
Jun 19, 2012 19.00 19.00 19.00 19.00 0 +0.05(+0.26%)
Jun 18, 2012 18.95 18.95 18.95 18.95 0 +0.02(+0.11%)
Jun 15, 2012 18.93 18.93 18.93 18.93 0 +0.10(+0.53%)
Jun 14, 2012 18.83 18.83 18.80 18.83 0 +0.03(+0.16%)
Jun 13, 2012 18.80 18.80 18.80 18.80 0 -0.02(-0.11%)
Jun 12, 2012 18.82 18.82 18.82 18.82 0 +0.02(+0.11%)
Jun 11, 2012 18.80 18.80 18.80 18.80 0 -0.04(-0.21%)
Jun 08, 2012 18.84 18.84 18.84 18.84 0 +0.02(+0.11%)
Jun 07, 2012 18.82 18.82 18.82 18.82 0 +0.00(+0.00%)
Jun 06, 2012 18.82 18.82 18.82 18.82 0 +0.07(+0.37%)
Jun 05, 2012 18.75 18.75 18.75 18.75 0 +0.03(+0.16%)
Jun 04, 2012 18.72 18.72 18.72 18.72 0 -0.03(-0.16%)
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