AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 30, 2013 | 18.93 | 18.93 | 18.93 | 0 | -0.04(-0.21%) | |
| Aug 29, 2013 | 18.97 | 18.97 | 18.97 | 0 | +0.01(+0.05%) | |
| Aug 28, 2013 | 18.96 | 18.96 | 18.96 | 0 | -0.02(-0.11%) | |
| Aug 27, 2013 | 18.98 | 18.98 | 18.98 | 0 | -0.05(-0.26%) | |
| Aug 26, 2013 | 19.03 | 19.03 | 19.03 | 0 | +0.01(+0.05%) | |
| Aug 23, 2013 | 19.02 | 19.02 | 19.02 | 0 | +0.07(+0.37%) | |
| Aug 22, 2013 | 18.95 | 18.95 | 18.95 | 0 | +0.04(+0.21%) | |
| Aug 21, 2013 | 18.91 | 18.91 | 18.91 | 0 | -0.09(-0.47%) | |
| Aug 20, 2013 | 19.00 | 19.00 | 19.00 | 0 | +0.06(+0.32%) | |
| Aug 19, 2013 | 18.94 | 18.94 | 18.94 | 0 | -0.08(-0.42%) | |
| Aug 16, 2013 | 19.02 | 19.02 | 19.02 | 0 | -0.05(-0.26%) | |
| Aug 15, 2013 | 19.07 | 19.07 | 19.07 | 0 | -0.12(-0.63%) | |
| Aug 14, 2013 | 19.19 | 19.19 | 19.19 | 0 | -0.02(-0.10%) | |
| Aug 13, 2013 | 19.21 | 19.21 | 19.21 | 0 | -0.04(-0.21%) | |
| Aug 12, 2013 | 19.25 | 19.25 | 19.25 | 0 | -0.02(-0.10%) | |
| Aug 09, 2013 | 19.27 | 19.27 | 19.27 | 0 | +0.01(+0.05%) | |
| Aug 08, 2013 | 19.26 | 19.26 | 19.26 | 0 | +0.04(+0.21%) | |
| Aug 07, 2013 | 19.22 | 19.22 | 19.22 | 0 | -0.02(-0.10%) | |
| Aug 06, 2013 | 19.24 | 19.24 | 19.24 | 0 | -0.02(-0.10%) | |
| Aug 05, 2013 | 19.26 | 19.26 | 19.26 | 0 | +0.00(+0.00%) | |
| Aug 02, 2013 | 19.26 | 19.26 | 19.26 | 0 | +0.05(+0.26%) | |
| Aug 01, 2013 | 19.21 | 19.21 | 19.21 | 0 | +0.02(+0.10%) | |
| Jul 31, 2013 | 19.19 | 19.19 | 19.19 | 0 | +0.03(+0.16%) | |
| Jul 30, 2013 | 19.16 | 19.16 | 19.16 | 0 | +0.00(+0.00%) | |
| Jul 29, 2013 | 19.16 | 19.16 | 19.16 | 0 | -0.04(-0.21%) | |
| Jul 26, 2013 | 19.20 | 19.20 | 19.20 | 0 | -0.01(-0.05%) | |
| Jul 25, 2013 | 19.14 | 19.21 | 19.21 | 19.21 | 0 | -0.09(-0.47%) |
| Jul 23, 2013 | 19.30 | 19.30 | 19.30 | 0 | +0.01(+0.05%) | |
| Jul 19, 2013 | 19.29 | 19.29 | 19.29 | 0 | +0.05(+0.26%) | |
| Jul 18, 2013 | 19.24 | 19.24 | 19.24 | 19.24 | 0 | +0.02(+0.10%) |
| Jul 17, 2013 | 19.17 | 19.22 | 19.22 | 19.22 | 0 | +0.05(+0.26%) |
| Jul 16, 2013 | 19.17 | 19.17 | 19.17 | 19.17 | 0 | +0.02(+0.10%) |
| Jul 15, 2013 | 19.15 | 19.15 | 19.15 | 19.15 | 0 | +0.05(+0.26%) |
| Jul 12, 2013 | 19.10 | 19.10 | 19.10 | 19.10 | 0 | +0.01(+0.05%) |
| Jul 11, 2013 | 19.09 | 19.09 | 19.09 | 19.09 | 0 | +0.15(+0.79%) |
| Jul 10, 2013 | 18.94 | 18.94 | 18.94 | 18.94 | 0 | -0.02(-0.11%) |
| Jul 09, 2013 | 18.96 | 18.96 | 18.96 | 18.96 | 0 | +0.04(+0.21%) |
| Jul 08, 2013 | 18.92 | 18.92 | 18.92 | 18.92 | 0 | +0.07(+0.37%) |
| Jul 05, 2013 | 18.85 | 18.85 | 18.85 | 18.85 | 0 | -0.08(-0.42%) |
| Jul 03, 2013 | 18.93 | 18.93 | 18.93 | 0 | -0.03(-0.16%) | |
| Jul 02, 2013 | 18.96 | 18.96 | 18.96 | 18.96 | 0 | +0.07(+0.37%) |
| Jun 28, 2013 | 18.89 | 18.89 | 18.89 | 0 | +0.00(+0.00%) | |
| Jun 27, 2013 | 18.89 | 18.89 | 18.89 | 0 | +0.13(+0.69%) | |
| Jun 26, 2013 | 18.76 | 18.76 | 18.76 | 18.76 | 0 | +0.07(+0.37%) |
| Jun 25, 2013 | 18.69 | 18.69 | 18.69 | 18.69 | 0 | -0.06(-0.32%) |
| Jun 21, 2013 | 18.75 | 18.75 | 18.75 | 0 | -0.11(-0.58%) | |
| Jun 20, 2013 | 18.86 | 18.86 | 18.86 | 0 | -0.33(-1.72%) | |
| Jun 19, 2013 | 19.19 | 19.19 | 19.19 | 0 | -0.19(-0.98%) | |
| Jun 18, 2013 | 19.38 | 19.38 | 19.38 | 19.38 | 0 | +0.03(+0.16%) |
| Jun 17, 2013 | 19.35 | 19.35 | 19.35 | 19.35 | 0 | +0.02(+0.10%) |
| Jun 14, 2013 | 19.33 | 19.33 | 19.33 | 19.33 | 0 | -0.01(-0.05%) |
| Jun 13, 2013 | 19.34 | 19.34 | 19.34 | 19.34 | 0 | +0.12(+0.62%) |
| Jun 12, 2013 | 19.31 | 19.22 | 19.22 | 19.22 | 0 | -0.09(-0.47%) |
| Jun 11, 2013 | 19.40 | 19.31 | 19.31 | 19.31 | 0 | -0.09(-0.46%) |
| Jun 10, 2013 | 19.40 | 19.40 | 19.40 | 19.40 | 0 | -0.05(-0.26%) |
| Jun 07, 2013 | 19.45 | 19.45 | 19.45 | 19.45 | 0 | -0.01(-0.05%) |
| Jun 06, 2013 | 19.46 | 19.46 | 19.46 | 19.46 | 0 | +0.01(+0.05%) |
| Jun 05, 2013 | 19.45 | 19.45 | 19.45 | 19.45 | 0 | -0.07(-0.36%) |
| Jun 04, 2013 | 19.52 | 19.52 | 19.52 | 19.52 | 0 | -0.04(-0.20%) |
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