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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 (%)
Mar 31, 2015 19.03 19.03 19.03 0 -0.04(-0.21%)
Mar 30, 2015 19.07 19.07 19.07 0 +0.05(+0.26%)
Mar 27, 2015 19.02 19.02 19.02 0 +0.01(+0.05%)
Mar 26, 2015 19.01 19.01 19.01 0 -0.07(-0.37%)
Mar 25, 2015 19.15 19.15 19.08 0 -0.07(-0.37%)
Mar 24, 2015 19.15 19.15 19.15 0 +0.02(+0.10%)
Mar 23, 2015 19.13 19.13 19.13 0 +0.00(+0.00%)
Mar 20, 2015 19.13 19.13 19.13 0 +0.09(+0.47%)
Mar 19, 2015 19.04 19.04 19.04 0 -0.09(-0.47%)
Mar 18, 2015 19.13 19.13 19.13 0 +0.14(+0.74%)
Mar 17, 2015 18.99 18.99 18.99 0 +0.00(+0.00%)
Mar 16, 2015 18.99 18.99 18.99 0 +0.07(+0.37%)
Mar 13, 2015 18.92 18.92 18.92 0 -0.06(-0.32%)
Mar 12, 2015 18.98 18.98 18.98 0 +0.04(+0.21%)
Mar 11, 2015 18.94 18.94 18.94 0 +0.04(+0.21%)
Mar 10, 2015 18.90 18.90 18.90 0 -0.08(-0.42%)
Mar 09, 2015 18.99 18.99 18.98 0 -0.01(-0.05%)
Mar 06, 2015 18.99 18.99 18.99 0 -0.14(-0.73%)
Mar 05, 2015 19.13 19.13 19.13 0 +0.00(+0.00%)
Mar 04, 2015 19.13 19.13 19.13 0 -0.02(-0.10%)
Mar 03, 2015 19.15 19.15 19.15 0 -0.02(-0.10%)
Mar 02, 2015 19.17 19.17 19.17 0 -0.04(-0.21%)
Feb 27, 2015 19.21 19.21 19.21 0 +0.03(+0.16%)
Feb 26, 2015 19.18 19.18 19.18 0 -0.01(-0.05%)
Feb 25, 2015 19.19 19.19 19.19 0 +0.02(+0.10%)
Feb 24, 2015 19.17 19.17 19.17 0 +0.07(+0.37%)
Feb 23, 2015 19.10 19.10 19.10 0 +0.01(+0.05%)
Feb 20, 2015 19.09 19.09 19.09 0 +0.02(+0.10%)
Feb 19, 2015 19.07 19.07 19.07 0 +0.00(+0.00%)
Feb 18, 2015 19.07 19.07 19.07 0 +0.04(+0.21%)
Feb 17, 2015 19.03 19.03 19.03 0 -0.03(-0.16%)
Feb 13, 2015 19.06 19.06 19.06 0 +0.03(+0.16%)
Feb 12, 2015 19.03 19.03 19.03 0 +0.07(+0.37%)
Feb 11, 2015 18.96 18.96 18.96 0 -0.03(-0.16%)
Feb 10, 2015 18.99 18.99 18.99 0 +0.01(+0.05%)
Feb 09, 2015 18.98 18.98 18.98 0 -0.04(-0.21%)
Feb 06, 2015 19.02 19.02 19.02 0 -0.07(-0.37%)
Feb 05, 2015 19.09 19.09 19.09 0 +0.03(+0.16%)
Feb 04, 2015 19.06 19.06 19.06 0 -0.01(-0.05%)
Feb 03, 2015 19.07 19.07 19.07 0 +0.07(+0.37%)
Feb 02, 2015 19.00 19.00 19.00 0 +0.05(+0.26%)
Jan 30, 2015 18.95 18.95 18.95 0 -0.02(-0.11%)
Jan 29, 2015 18.97 18.97 18.97 0 +0.02(+0.11%)
Jan 28, 2015 18.95 18.95 18.95 0 -0.04(-0.21%)
Jan 27, 2015 18.99 18.99 18.99 0 -0.02(-0.11%)
Jan 26, 2015 19.01 19.01 19.01 0 +0.02(+0.11%)
Jan 23, 2015 18.99 18.99 18.99 0 +0.04(+0.21%)
Jan 22, 2015 18.95 18.95 18.95 0 +0.08(+0.42%)
Jan 21, 2015 18.87 18.87 18.87 0 +0.01(+0.05%)
Jan 20, 2015 18.86 18.86 18.86 0 +0.02(+0.11%)
Jan 16, 2015 18.84 18.84 18.84 0 +0.05(+0.27%)
Jan 15, 2015 18.79 18.79 18.79 0 +0.02(+0.11%)
Jan 14, 2015 18.77 18.77 18.77 0 +0.01(+0.05%)
Jan 13, 2015 18.76 18.76 18.76 0 -0.01(-0.05%)
Jan 12, 2015 18.77 18.77 18.77 0 -0.05(-0.27%)
Jan 09, 2015 18.82 18.82 18.82 0 -0.03(-0.16%)
Jan 08, 2015 18.85 18.85 18.85 0 +0.11(+0.59%)
Jan 07, 2015 18.74 18.74 18.74 0 +0.07(+0.37%)
Jan 06, 2015 18.67 18.67 18.67 0 -0.09(-0.48%)
Jan 05, 2015 18.76 18.76 18.76 0 -0.12(-0.64%)
Jan 02, 2015 18.88 18.88 18.88 0 +0.02(+0.11%)
Dec 31, 2014 18.86 18.86 18.86 0 -0.04(-0.21%)
Dec 30, 2014 18.90 18.90 18.90 0 -0.02(-0.11%)
Dec 29, 2014 18.92 18.92 18.92 0 -0.79(-4.01%)
Dec 26, 2014 19.71 19.71 19.71 0 +0.01(+0.05%)
Dec 24, 2014 19.70 19.70 19.70 0 -0.01(-0.05%)
Dec 23, 2014 19.71 19.71 19.71 0 -0.01(-0.05%)
Dec 22, 2014 19.72 19.72 19.72 0 +0.05(+0.25%)
Dec 19, 2014 19.67 19.67 19.67 0 +0.06(+0.31%)
Dec 18, 2014 19.61 19.61 19.61 0 +0.12(+0.62%)
Dec 17, 2014 19.49 19.49 19.49 0 +0.11(+0.57%)
Dec 16, 2014 19.38 19.38 19.38 0 -0.15(-0.77%)
Dec 12, 2014 19.53 19.53 19.53 0 -0.12(-0.61%)
Dec 11, 2014 19.65 19.65 19.65 0 -0.01(-0.05%)
Dec 10, 2014 19.66 19.66 19.66 0 -0.10(-0.51%)
Dec 09, 2014 19.76 19.76 19.76 0 -0.01(-0.05%)
Dec 08, 2014 19.77 19.77 19.77 0 -0.07(-0.35%)
Dec 05, 2014 19.84 19.84 19.84 0 -0.03(-0.15%)
Dec 04, 2014 19.87 19.87 19.87 0 -0.02(-0.10%)
Dec 03, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Dec 02, 2014 19.87 19.87 19.87 0 -0.03(-0.15%)
Dec 01, 2014 19.90 19.90 19.90 0 -0.05(-0.25%)
Nov 28, 2014 19.95 19.95 19.95 0 -0.06(-0.30%)
Nov 26, 2014 20.01 20.01 20.01 0 +0.02(+0.10%)
Nov 25, 2014 19.99 19.99 19.99 0 +0.00(+0.00%)
Nov 24, 2014 19.99 19.99 19.99 0 +0.02(+0.10%)
Nov 21, 2014 19.97 19.97 19.97 0 +0.08(+0.40%)
Nov 20, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Nov 19, 2014 19.90 19.90 19.87 0 -0.03(-0.15%)
Nov 18, 2014 19.90 19.90 19.90 0 +0.03(+0.15%)
Nov 17, 2014 19.87 19.87 19.87 0 -0.02(-0.10%)
Nov 14, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Nov 13, 2014 19.87 19.87 19.87 0 -0.02(-0.10%)
Nov 12, 2014 19.89 19.89 19.89 0 -0.02(-0.10%)
Nov 11, 2014 19.91 19.91 19.91 0 +0.00(+0.00%)
Nov 10, 2014 19.91 19.91 19.91 0 +0.01(+0.05%)
Nov 07, 2014 19.90 19.90 19.90 0 +0.02(+0.10%)
Nov 06, 2014 19.88 19.88 19.88 0 -0.01(-0.05%)
Nov 05, 2014 19.89 19.89 19.89 0 +0.03(+0.15%)
Nov 04, 2014 19.86 19.86 19.86 0 -0.05(-0.25%)
Nov 03, 2014 19.91 19.91 19.91 0 -0.01(-0.05%)
Oct 31, 2014 19.92 19.92 19.92 0 +0.07(+0.35%)
Oct 30, 2014 19.85 19.85 19.85 0 +0.03(+0.15%)
Oct 29, 2014 19.82 19.82 19.82 0 -0.02(-0.10%)
Oct 28, 2014 19.76 19.76 19.84 0 +0.08(+0.40%)
Oct 27, 2014 19.76 19.76 19.76 0 -0.02(-0.10%)
Oct 24, 2014 19.78 19.78 19.78 0 +0.03(+0.15%)
Oct 23, 2014 19.75 19.75 19.75 0 +0.05(+0.25%)
Oct 22, 2014 19.74 19.74 19.70 0 -0.04(-0.20%)
Oct 21, 2014 19.74 19.74 19.74 0 +0.10(+0.51%)
Oct 20, 2014 19.64 19.64 19.64 0 +0.03(+0.15%)
Oct 17, 2014 19.61 19.61 19.61 0 +0.09(+0.46%)
Oct 16, 2014 19.52 19.52 19.52 0 -0.01(-0.05%)
Oct 15, 2014 19.53 19.53 19.53 0 -0.08(-0.41%)
Oct 14, 2014 19.61 19.61 19.61 0 -0.03(-0.15%)
Oct 13, 2014 19.64 19.64 19.64 0 -0.01(-0.05%)
Oct 10, 2014 19.65 19.65 19.65 0 -0.07(-0.35%)
Oct 09, 2014 19.72 19.72 19.72 0 -0.12(-0.60%)
Oct 08, 2014 19.84 19.84 19.84 0 +0.10(+0.51%)
Oct 07, 2014 19.74 19.74 19.74 0 -0.05(-0.25%)
Oct 06, 2014 19.79 19.79 19.79 0 +0.02(+0.10%)
Oct 03, 2014 19.77 19.77 19.77 0 +0.04(+0.20%)
Oct 02, 2014 19.76 19.76 19.73 0 -0.03(-0.15%)
Oct 01, 2014 19.76 19.76 19.76 0 -0.03(-0.15%)
Sep 30, 2014 19.79 19.79 19.79 0 -0.02(-0.10%)
Sep 29, 2014 19.81 19.81 19.81 0 -0.05(-0.25%)
Sep 26, 2014 19.86 19.86 19.86 0 +0.01(+0.05%)
Sep 25, 2014 19.85 19.85 19.85 0 -0.08(-0.40%)
Sep 24, 2014 19.93 19.93 19.93 0 +0.04(+0.20%)
Sep 23, 2014 19.89 19.89 19.89 0 -0.03(-0.15%)
Sep 22, 2014 19.92 19.92 19.92 0 -0.06(-0.30%)
Sep 19, 2014 19.98 19.98 19.98 0 +0.00(+0.00%)
Sep 18, 2014 19.98 19.98 19.98 0 -0.07(-0.35%)
Sep 17, 2014 20.05 20.05 20.05 0 -0.03(-0.15%)
Sep 16, 2014 20.08 20.08 20.08 0 +0.03(+0.15%)
Sep 15, 2014 20.05 20.05 20.05 0 -0.01(-0.05%)
Sep 12, 2014 20.06 20.06 20.06 0 -0.05(-0.25%)
Sep 11, 2014 20.12 20.12 20.11 0 -0.01(-0.05%)
Sep 10, 2014 20.12 20.12 20.12 0 -0.02(-0.10%)
Sep 09, 2014 20.14 20.14 20.14 0 -0.06(-0.30%)
Sep 08, 2014 20.20 20.20 20.20 0 -0.05(-0.25%)
Sep 05, 2014 20.25 20.25 20.25 0 +0.02(+0.10%)
Sep 04, 2014 20.23 20.23 20.23 0 -0.02(-0.10%)
Sep 03, 2014 20.25 20.25 20.25 0 +0.03(+0.15%)
Sep 02, 2014 20.22 20.22 20.22 0 -0.02(-0.10%)
Aug 29, 2014 20.24 20.24 20.24 0 +0.01(+0.05%)
Aug 28, 2014 20.23 20.23 20.23 0 -0.02(-0.10%)
Aug 27, 2014 20.25 20.25 20.25 0 +0.02(+0.10%)
Aug 26, 2014 20.23 20.23 20.23 0 +0.02(+0.10%)
Aug 25, 2014 20.21 20.21 20.21 0 +0.04(+0.20%)
Aug 22, 2014 20.17 20.17 20.17 0 -0.02(-0.10%)
Aug 21, 2014 20.19 20.19 20.19 0 +0.02(+0.10%)
Aug 20, 2014 20.17 20.17 20.17 0 +0.00(+0.00%)
Aug 19, 2014 20.17 20.17 20.17 0 +0.01(+0.05%)
Aug 18, 2014 20.11 20.11 20.16 0 +0.05(+0.25%)
Aug 15, 2014 20.11 20.11 20.11 0 +0.01(+0.05%)
Aug 14, 2014 20.10 20.10 20.10 0 +0.02(+0.10%)
Aug 13, 2014 20.08 20.08 20.08 0 +0.04(+0.20%)
Aug 12, 2014 20.04 20.04 20.04 0 +0.00(+0.00%)
Aug 11, 2014 20.04 20.04 20.04 0 +0.04(+0.20%)
Aug 08, 2014 20.00 20.00 20.00 0 +0.03(+0.15%)
Aug 07, 2014 19.97 19.97 19.97 0 -0.02(-0.10%)
Aug 06, 2014 19.99 19.99 19.99 0 -0.01(-0.05%)
Aug 05, 2014 20.00 20.00 20.00 20.00 0 -0.06(-0.30%)
Aug 04, 2014 20.06 20.06 20.06 20.06 0 +0.03(+0.15%)
Aug 01, 2014 20.03 20.03 20.03 0 -0.03(-0.15%)
Jul 31, 2014 20.06 20.06 20.06 0 -0.11(-0.55%)
Jul 30, 2014 20.17 20.17 20.17 0 -0.01(-0.05%)
Jul 29, 2014 20.18 20.18 20.18 0 -0.03(-0.15%)
Jul 28, 2014 20.21 20.21 20.21 0 +0.00(+0.00%)
Jul 25, 2014 20.21 20.21 20.21 0 -0.02(-0.10%)
Jul 24, 2014 20.23 20.23 20.23 0 +0.02(+0.10%)
Jul 22, 2014 20.21 20.21 20.21 0 +0.03(+0.15%)
Jul 21, 2014 20.18 20.18 20.18 0 -0.01(-0.05%)
Jul 18, 2014 20.19 20.19 20.19 0 +0.04(+0.20%)
Jul 17, 2014 20.15 20.15 20.15 0 -0.06(-0.30%)
Jul 16, 2014 20.21 20.21 20.21 0 +0.03(+0.15%)
Jul 15, 2014 20.18 20.18 20.18 0 -0.03(-0.15%)
Jul 14, 2014 20.21 20.21 20.21 0 +0.03(+0.15%)
Jul 11, 2014 20.18 20.18 20.18 0 +0.01(+0.05%)
Jul 10, 2014 20.17 20.17 20.17 0 -0.04(-0.20%)
Jul 09, 2014 20.21 20.21 20.21 0 +0.02(+0.10%)
Jul 08, 2014 20.19 20.19 20.19 0 -0.03(-0.15%)
Jul 07, 2014 20.22 20.22 20.22 0 -0.03(-0.15%)
Jul 03, 2014 20.25 20.25 20.25 0 +0.02(+0.10%)
Jul 02, 2014 20.23 20.23 20.23 0 +0.01(+0.05%)
Jul 01, 2014 20.22 20.22 20.22 0 +0.03(+0.15%)
Jun 30, 2014 20.19 20.19 20.19 0 -0.01(-0.05%)
Jun 27, 2014 20.20 20.20 20.20 0 +0.00(+0.00%)
Jun 26, 2014 20.20 20.20 20.20 0 +0.01(+0.05%)
Jun 25, 2014 20.19 20.19 20.19 0 +0.01(+0.05%)
Jun 24, 2014 20.18 20.18 20.18 0 -0.01(-0.05%)
Jun 23, 2014 20.19 20.19 20.19 0 -0.01(-0.05%)
Jun 20, 2014 20.20 20.20 20.20 0 +0.01(+0.05%)
Jun 19, 2014 20.19 20.19 20.19 0 -0.07(-0.35%)
Jun 18, 2014 20.26 20.26 20.26 0 +0.06(+0.30%)
Jun 17, 2014 20.20 20.20 20.20 0 +0.01(+0.05%)
Jun 16, 2014 20.19 20.19 20.19 0 -0.01(-0.05%)
Jun 13, 2014 20.20 20.20 20.20 0 +0.01(+0.05%)
Jun 12, 2014 20.19 20.19 20.19 0 -0.01(-0.05%)
Jun 11, 2014 20.20 20.20 20.20 0 -0.02(-0.10%)
Jun 10, 2014 20.22 20.22 20.22 0 -0.01(-0.05%)
Jun 09, 2014 20.23 20.23 20.23 0 +0.01(+0.05%)
Jun 06, 2014 20.22 20.22 20.22 20.22 0 +0.05(+0.25%)
Jun 05, 2014 20.17 20.17 20.17 0 +0.05(+0.25%)
Jun 04, 2014 20.12 20.12 20.12 0 -0.01(-0.05%)
Jun 03, 2014 20.13 20.13 20.13 0 -0.02(-0.10%)
Jun 02, 2014 20.15 20.15 20.15 0 +0.01(+0.05%)
May 30, 2014 20.14 20.14 20.14 0 +0.00(+0.00%)
May 29, 2014 20.14 20.14 20.14 0 +0.03(+0.15%)
May 28, 2014 20.11 20.11 20.11 0 +0.01(+0.05%)
May 27, 2014 20.10 20.10 20.10 0 +0.04(+0.20%)
May 23, 2014 20.06 20.06 20.06 0 +0.02(+0.10%)
May 22, 2014 20.04 20.04 20.04 20.04 0 +0.02(+0.10%)
May 21, 2014 20.02 20.02 20.02 0 +0.04(+0.20%)
May 20, 2014 19.98 19.98 19.98 19.98 0 -0.02(-0.10%)
May 19, 2014 20.00 20.00 20.00 0 +0.00(+0.00%)
May 16, 2014 20.00 20.00 20.00 0 +0.01(+0.05%)
May 15, 2014 19.99 19.99 19.99 0 -0.03(-0.15%)
May 14, 2014 20.02 20.02 20.02 0 +0.00(+0.00%)
May 13, 2014 20.02 20.02 20.02 0 +0.02(+0.10%)
May 12, 2014 20.00 20.00 20.00 0 +0.04(+0.20%)
May 09, 2014 19.96 19.96 19.96 0 +0.00(+0.00%)
May 08, 2014 19.96 19.96 19.96 0 +0.02(+0.10%)
May 07, 2014 19.94 19.94 19.94 0 +0.04(+0.20%)
May 06, 2014 19.90 19.90 19.90 0 -0.02(-0.10%)
May 05, 2014 19.92 19.92 19.92 0 +0.00(+0.00%)
May 02, 2014 19.92 19.92 19.92 19.92 0 +0.01(+0.05%)
May 01, 2014 19.91 19.91 19.91 0 +0.02(+0.10%)
Apr 30, 2014 19.89 19.89 19.89 0 +0.02(+0.10%)
Apr 29, 2014 19.87 19.87 19.87 0 +0.04(+0.20%)
Apr 28, 2014 19.83 19.83 19.83 0 +0.00(+0.00%)
Apr 25, 2014 19.83 19.83 19.83 0 -0.03(-0.15%)
Apr 23, 2014 19.86 19.86 19.86 0 +0.00(+0.00%)
Apr 22, 2014 19.86 19.86 19.86 0 +0.03(+0.15%)
Apr 21, 2014 19.83 19.83 19.83 0 +0.01(+0.05%)
Apr 17, 2014 19.82 19.82 19.82 0 +0.02(+0.10%)
Apr 16, 2014 19.80 19.80 19.80 0 +0.05(+0.25%)
Apr 15, 2014 19.75 19.75 19.75 0 +0.01(+0.05%)
Apr 14, 2014 19.74 19.74 19.74 0 +0.03(+0.15%)
Apr 11, 2014 19.71 19.71 19.71 0 -0.04(-0.20%)
Apr 10, 2014 19.75 19.75 19.75 0 -0.07(-0.35%)
Apr 09, 2014 19.82 19.82 19.82 0 +0.06(+0.30%)
Apr 08, 2014 19.76 19.76 19.76 0 +0.02(+0.10%)
Apr 07, 2014 19.74 19.74 19.74 0 -0.04(-0.20%)
Apr 04, 2014 19.78 19.78 19.78 0 -0.01(-0.05%)
Apr 03, 2014 19.79 19.79 19.79 0 +0.00(+0.00%)
Apr 02, 2014 19.79 19.79 19.79 0 +0.01(+0.05%)
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