AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2013 | 19.22 | 19.22 | 19.22 | 0 | -0.02(-0.10%) | |
| Sep 27, 2013 | 19.24 | 19.24 | 19.24 | 19.24 | 0 | -0.01(-0.05%) |
| Sep 26, 2013 | 19.25 | 19.25 | 19.25 | 0 | +0.00(+0.00%) | |
| Sep 25, 2013 | 19.25 | 19.25 | 19.25 | 0 | +0.01(+0.05%) | |
| Sep 24, 2013 | 19.24 | 19.24 | 19.24 | 0 | +0.00(+0.00%) | |
| Sep 23, 2013 | 19.24 | 19.24 | 19.24 | 0 | +0.00(+0.00%) | |
| Sep 20, 2013 | 19.24 | 19.24 | 19.24 | 0 | -0.03(-0.16%) | |
| Sep 19, 2013 | 19.27 | 19.27 | 19.27 | 0 | -0.08(-0.41%) | |
| Sep 18, 2013 | 19.35 | 19.35 | 19.35 | 0 | +0.15(+0.78%) | |
| Sep 17, 2013 | 19.20 | 19.20 | 19.20 | 0 | +0.03(+0.16%) | |
| Sep 16, 2013 | 19.17 | 19.17 | 19.17 | 0 | +0.06(+0.31%) | |
| Sep 13, 2013 | 19.11 | 19.11 | 19.11 | 0 | +0.02(+0.10%) | |
| Sep 12, 2013 | 19.09 | 19.09 | 19.09 | 0 | -0.01(-0.05%) | |
| Sep 11, 2013 | 19.10 | 19.10 | 19.10 | 0 | +0.05(+0.26%) | |
| Sep 10, 2013 | 19.05 | 19.05 | 19.05 | 0 | +0.02(+0.11%) | |
| Sep 09, 2013 | 19.03 | 19.03 | 19.03 | 0 | +0.08(+0.42%) | |
| Sep 06, 2013 | 18.95 | 18.95 | 18.95 | 0 | +0.06(+0.32%) | |
| Sep 05, 2013 | 18.89 | 18.89 | 18.89 | 0 | -0.05(-0.26%) | |
| Sep 04, 2013 | 18.94 | 18.94 | 18.94 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.