AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2017 | 19.38 | 19.38 | 19.38 | 0 | +0.07(+0.36%) | |
| Aug 30, 2017 | 19.31 | 19.31 | 19.31 | 0 | +0.03(+0.16%) | |
| Aug 29, 2017 | 19.28 | 19.28 | 19.28 | 0 | +0.01(+0.05%) | |
| Aug 28, 2017 | 19.27 | 19.27 | 19.27 | 0 | -0.01(-0.05%) | |
| Aug 25, 2017 | 19.28 | 19.28 | 19.28 | 0 | +0.04(+0.21%) | |
| Aug 24, 2017 | 19.24 | 19.24 | 19.24 | 0 | -0.01(-0.05%) | |
| Aug 23, 2017 | 19.25 | 19.25 | 19.25 | 0 | +0.04(+0.21%) | |
| Aug 22, 2017 | 19.21 | 19.21 | 19.21 | 0 | +0.03(+0.16%) | |
| Aug 21, 2017 | 19.18 | 19.18 | 19.18 | 0 | +0.02(+0.10%) | |
| Aug 18, 2017 | 19.16 | 19.16 | 19.16 | 0 | -0.02(-0.10%) | |
| Aug 17, 2017 | 19.18 | 19.18 | 19.18 | 0 | -0.11(-0.57%) | |
| Aug 16, 2017 | 19.29 | 19.29 | 19.29 | 0 | +0.04(+0.21%) | |
| Aug 15, 2017 | 19.25 | 19.25 | 19.25 | 0 | -0.03(-0.16%) | |
| Aug 14, 2017 | 19.28 | 19.28 | 19.28 | 0 | +0.05(+0.26%) | |
| Aug 11, 2017 | 19.23 | 19.23 | 19.23 | 0 | -0.01(-0.05%) | |
| Aug 10, 2017 | 19.24 | 19.24 | 19.24 | 0 | -0.07(-0.36%) | |
| Aug 09, 2017 | 19.31 | 19.31 | 19.31 | 0 | -0.02(-0.10%) | |
| Aug 08, 2017 | 19.33 | 19.33 | 19.33 | 0 | -0.06(-0.31%) | |
| Aug 07, 2017 | 19.39 | 19.39 | 19.39 | 0 | +0.02(+0.10%) | |
| Aug 04, 2017 | 19.37 | 19.37 | 19.37 | 0 | -0.02(-0.10%) | |
| Aug 03, 2017 | 19.39 | 19.39 | 19.39 | 0 | +0.00(+0.00%) | |
| Aug 02, 2017 | 19.39 | 19.39 | 19.39 | 0 | +0.00(+0.00%) | |
| Aug 01, 2017 | 19.39 | 19.39 | 19.39 | 0 | +0.04(+0.21%) | |
| Jul 31, 2017 | 19.35 | 19.35 | 19.35 | 0 | +0.00(+0.00%) | |
| Jul 28, 2017 | 19.35 | 19.35 | 19.35 | 0 | +0.00(+0.00%) | |
| Jul 27, 2017 | 19.35 | 19.35 | 19.35 | 0 | -0.02(-0.10%) | |
| Jul 26, 2017 | 19.37 | 19.37 | 19.37 | 0 | +0.04(+0.21%) | |
| Jul 25, 2017 | 19.33 | 19.33 | 19.33 | 0 | -0.03(-0.15%) | |
| Jul 24, 2017 | 19.36 | 19.36 | 19.36 | 0 | -0.01(-0.05%) | |
| Jul 21, 2017 | 19.37 | 19.37 | 19.37 | 0 | +0.01(+0.05%) | |
| Jul 20, 2017 | 19.36 | 19.36 | 19.36 | 0 | -0.08(-0.41%) | |
| Jul 19, 2017 | 19.44 | 19.44 | 19.44 | 0 | +0.03(+0.15%) | |
| Jul 18, 2017 | 19.41 | 19.41 | 19.41 | 0 | +0.00(+0.00%) | |
| Jul 17, 2017 | 19.41 | 19.41 | 19.41 | 0 | +0.03(+0.15%) | |
| Jul 14, 2017 | 19.38 | 19.38 | 19.38 | 0 | +0.04(+0.21%) | |
| Jul 13, 2017 | 19.34 | 19.34 | 19.34 | 0 | +0.00(+0.00%) | |
| Jul 12, 2017 | 19.34 | 19.34 | 19.34 | 0 | +0.08(+0.42%) | |
| Jul 11, 2017 | 19.26 | 19.26 | 19.26 | 0 | +0.02(+0.10%) | |
| Jul 10, 2017 | 19.24 | 19.24 | 19.24 | 0 | +0.01(+0.05%) | |
| Jul 07, 2017 | 19.23 | 19.23 | 19.23 | 0 | +0.00(+0.00%) | |
| Jul 06, 2017 | 19.23 | 19.23 | 19.23 | 0 | -0.07(-0.36%) | |
| Jul 05, 2017 | 19.30 | 19.30 | 19.30 | 0 | -0.02(-0.10%) | |
| Jul 03, 2017 | 19.32 | 19.32 | 19.32 | 0 | +0.02(+0.10%) | |
| Jun 30, 2017 | 19.30 | 19.30 | 19.30 | 0 | +0.00(+0.00%) | |
| Jun 29, 2017 | 19.30 | 19.30 | 19.30 | 0 | -0.07(-0.36%) | |
| Jun 28, 2017 | 19.37 | 19.37 | 19.37 | 0 | +0.04(+0.21%) | |
| Jun 27, 2017 | 19.33 | 19.33 | 19.33 | 0 | -0.09(-0.46%) | |
| Jun 26, 2017 | 19.42 | 19.42 | 19.42 | 0 | +0.07(+0.36%) | |
| Jun 23, 2017 | 19.35 | 19.35 | 19.35 | 0 | +0.05(+0.26%) | |
| Jun 22, 2017 | 19.30 | 19.30 | 19.30 | 0 | -0.03(-0.16%) | |
| Jun 21, 2017 | 19.33 | 19.33 | 19.33 | 0 | -0.05(-0.26%) | |
| Jun 20, 2017 | 19.38 | 19.38 | 19.38 | 0 | -0.04(-0.21%) | |
| Jun 19, 2017 | 19.42 | 19.42 | 19.42 | 0 | +0.04(+0.21%) | |
| Jun 16, 2017 | 19.38 | 19.38 | 19.38 | 0 | +0.03(+0.16%) | |
| Jun 15, 2017 | 19.35 | 19.35 | 19.35 | 0 | -0.05(-0.26%) | |
| Jun 14, 2017 | 19.40 | 19.40 | 19.40 | 0 | +0.04(+0.21%) | |
| Jun 13, 2017 | 19.36 | 19.36 | 19.36 | 0 | +0.03(+0.16%) | |
| Jun 12, 2017 | 19.33 | 19.33 | 19.33 | 0 | +0.01(+0.05%) | |
| Jun 09, 2017 | 19.32 | 19.32 | 19.32 | 0 | +0.03(+0.16%) | |
| Jun 08, 2017 | 19.29 | 19.29 | 19.29 | 0 | +0.00(+0.00%) | |
| Jun 07, 2017 | 19.29 | 19.29 | 19.29 | 0 | -0.03(-0.16%) | |
| Jun 06, 2017 | 19.32 | 19.32 | 19.32 | 0 | +0.01(+0.05%) | |
| Jun 05, 2017 | 19.31 | 19.31 | 19.31 | 0 | -0.04(-0.21%) | |
| Jun 02, 2017 | 19.35 | 19.35 | 19.35 | 0 | +0.06(+0.31%) |
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