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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, 2019 18.53 18.53 0 +0.00(+0.00%)
Aug 30, 2019 18.53 18.53 0 +0.03(+0.16%)
Aug 29, 2019 18.50 18.50 0 +0.04(+0.22%)
Aug 28, 2019 18.46 18.46 0 +0.06(+0.33%)
Aug 27, 2019 18.40 18.40 0 -0.03(-0.16%)
Aug 26, 2019 18.43 18.43 0 +0.01(+0.05%)
Aug 24, 2019 18.42 18.42 0 +0.00(+0.00%)
Aug 23, 2019 18.42 18.42 0 -0.03(-0.16%)
Aug 22, 2019 18.45 18.45 0 -0.07(-0.38%)
Aug 21, 2019 18.52 18.52 0 +0.04(+0.22%)
Aug 20, 2019 18.48 18.48 0 -0.02(-0.11%)
Aug 19, 2019 18.50 18.50 0 +0.03(+0.16%)
Aug 17, 2019 18.47 18.47 0 +0.00(+0.00%)
Aug 16, 2019 18.47 18.47 0 +0.06(+0.33%)
Aug 15, 2019 18.41 18.41 0 +0.04(+0.22%)
Aug 14, 2019 18.37 18.37 0 -0.13(-0.70%)
Aug 13, 2019 18.50 18.50 0 +0.05(+0.27%)
Aug 12, 2019 18.45 18.45 0 -0.03(-0.16%)
Aug 10, 2019 18.48 18.48 0 +0.00(+0.00%)
Aug 09, 2019 18.48 18.48 0 -0.04(-0.22%)
Aug 08, 2019 18.52 18.52 0 +0.10(+0.54%)
Aug 07, 2019 18.42 18.42 0 +0.06(+0.33%)
Aug 06, 2019 18.36 18.36 0 +0.07(+0.38%)
Aug 05, 2019 18.29 18.29 0 -0.12(-0.65%)
Aug 03, 2019 18.41 18.41 0 +0.00(+0.00%)
Aug 02, 2019 18.41 18.41 0 -0.02(-0.11%)
Aug 01, 2019 18.43 18.43 0 +0.03(+0.16%)
Jul 31, 2019 18.40 18.40 0 -0.02(-0.11%)
Jul 30, 2019 18.42 18.42 0 -0.02(-0.11%)
Jul 29, 2019 18.44 18.44 0 +0.01(+0.05%)
Jul 27, 2019 18.43 18.43 0 +0.00(+0.00%)
Jul 26, 2019 18.43 18.43 0 +0.01(+0.05%)
Jul 25, 2019 18.42 18.42 0 -0.03(-0.16%)
Jul 24, 2019 18.45 18.45 0 +0.03(+0.16%)
Jul 23, 2019 18.42 18.42 0 +0.02(+0.11%)
Jul 22, 2019 18.40 18.40 0 +0.02(+0.11%)
Jul 20, 2019 18.38 18.38 0 +0.00(+0.00%)
Jul 19, 2019 18.38 18.38 0 -0.03(-0.16%)
Jul 18, 2019 18.41 18.41 0 -0.05(-0.27%)
Jul 17, 2019 18.46 18.46 0 +0.00(+0.00%)
Jul 16, 2019 18.46 18.46 0 -0.03(-0.16%)
Jul 15, 2019 18.49 18.49 0 +0.01(+0.05%)
Jul 13, 2019 18.48 18.48 0 +0.00(+0.00%)
Jul 12, 2019 18.48 18.48 0 +0.02(+0.11%)
Jul 11, 2019 18.46 18.46 0 -0.03(-0.16%)
Jul 10, 2019 18.49 18.49 0 +0.04(+0.22%)
Jul 09, 2019 18.45 18.45 0 -0.02(-0.11%)
Jul 08, 2019 18.47 18.47 0 -0.02(-0.11%)
Jul 06, 2019 18.49 18.49 0 +0.00(+0.00%)
Jul 05, 2019 18.49 18.49 0 -0.03(-0.16%)
Jul 03, 2019 18.52 18.52 0 +0.05(+0.27%)
Jul 02, 2019 18.47 18.47 0 +0.04(+0.22%)
Jul 01, 2019 18.43 18.43 0 +0.05(+0.27%)
Jun 29, 2019 18.38 18.38 0 +0.00(+0.00%)
Jun 28, 2019 18.38 18.38 0 +0.03(+0.16%)
Jun 27, 2019 18.35 18.35 0 +0.07(+0.38%)
Jun 26, 2019 18.28 18.28 0 +0.01(+0.05%)
Jun 25, 2019 18.27 18.27 0 -0.06(-0.33%)
Jun 24, 2019 18.33 18.33 0 +0.02(+0.11%)
Jun 22, 2019 18.31 18.31 0 +0.00(+0.00%)
Jun 21, 2019 18.31 18.31 0 -0.09(-0.49%)
Jun 20, 2019 18.40 18.40 0 +0.01(+0.05%)
Jun 19, 2019 18.39 18.39 0 +0.06(+0.33%)
Jun 18, 2019 18.33 18.33 0 +0.09(+0.49%)
Jun 17, 2019 18.24 18.24 0 +0.01(+0.05%)
Jun 15, 2019 18.23 18.23 0 +0.00(+0.00%)
Jun 14, 2019 18.23 18.23 0 -0.03(-0.16%)
Jun 13, 2019 18.26 18.26 0 +0.02(+0.11%)
Jun 12, 2019 18.24 18.24 0 -0.06(-0.33%)
Jun 11, 2019 18.30 18.30 0 +0.04(+0.22%)
Jun 10, 2019 18.26 18.26 0 +0.06(+0.33%)
Jun 08, 2019 18.20 18.20 0 +0.00(+0.00%)
Jun 07, 2019 18.20 18.20 0 +0.12(+0.66%)
Jun 06, 2019 18.08 18.08 0 +0.05(+0.28%)
Jun 05, 2019 18.03 18.03 0 +0.01(+0.06%)
Jun 04, 2019 18.02 18.02 0 +0.10(+0.56%)
Jun 03, 2019 17.92 17.92 0 +0.02(+0.11%)
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