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AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )

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Last Price Updated: Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 19.76 19.76 19.76 0 +0.05(+0.25%)
Mar 28, 2014 19.71 19.71 19.71 0 +0.03(+0.15%)
Mar 27, 2014 19.68 19.68 19.68 0 +0.02(+0.10%)
Mar 26, 2014 19.66 19.66 19.66 0 +0.00(+0.00%)
Mar 25, 2014 19.66 19.66 19.66 0 +0.03(+0.15%)
Mar 24, 2014 19.63 19.63 19.63 0 +0.00(+0.00%)
Mar 21, 2014 19.63 19.63 19.63 0 +0.00(+0.00%)
Mar 20, 2014 19.63 19.63 19.63 0 -0.10(-0.51%)
Mar 19, 2014 19.73 19.73 19.73 19.73 0 -0.07(-0.35%)
Mar 18, 2014 19.80 19.80 19.80 19.80 0 +0.04(+0.20%)
Mar 17, 2014 19.76 19.76 19.76 0 +0.05(+0.25%)
Mar 14, 2014 19.71 19.71 19.71 0 -0.01(-0.05%)
Mar 13, 2014 19.72 19.72 19.72 0 -0.05(-0.25%)
Mar 12, 2014 19.77 19.77 19.77 0 -0.01(-0.05%)
Mar 11, 2014 19.78 19.78 19.78 0 -0.03(-0.15%)
Mar 10, 2014 19.81 19.81 19.81 0 -0.01(-0.05%)
Mar 07, 2014 19.82 19.82 19.82 0 -0.03(-0.15%)
Mar 06, 2014 19.85 19.85 19.85 0 +0.02(+0.10%)
Mar 05, 2014 19.83 19.83 19.83 0 +0.00(+0.00%)
Mar 04, 2014 19.83 19.83 19.83 0 +0.07(+0.35%)
Mar 03, 2014 19.76 19.76 19.76 0 -0.04(-0.20%)
Feb 28, 2014 19.80 19.80 19.80 0 +0.01(+0.05%)
Feb 27, 2014 19.79 19.79 19.79 0 +0.03(+0.15%)
Feb 26, 2014 19.76 19.76 19.76 0 +0.01(+0.05%)
Feb 25, 2014 19.75 19.75 19.75 0 +0.01(+0.05%)
Feb 24, 2014 19.74 19.74 19.74 0 +0.04(+0.20%)
Feb 21, 2014 19.70 19.70 19.70 0 +0.01(+0.05%)
Feb 20, 2014 19.69 19.69 19.69 0 +0.02(+0.10%)
Feb 19, 2014 19.67 19.67 19.67 0 -0.03(-0.15%)
Feb 18, 2014 19.70 19.70 19.70 0 +0.03(+0.15%)
Feb 14, 2014 19.67 19.67 19.67 19.67 0 +0.03(+0.15%)
Feb 13, 2014 19.64 19.64 19.64 0 +0.04(+0.20%)
Feb 12, 2014 19.60 19.60 19.60 0 +0.00(+0.00%)
Feb 11, 2014 19.60 19.60 19.60 19.60 0 +0.05(+0.26%)
Feb 10, 2014 19.55 19.55 19.55 0 +0.01(+0.05%)
Feb 07, 2014 19.54 19.54 19.54 0 +0.07(+0.36%)
Feb 06, 2014 19.47 19.47 19.47 0 +0.08(+0.41%)
Feb 05, 2014 19.39 19.39 19.39 0 -0.01(-0.05%)
Feb 04, 2014 19.40 19.40 19.40 0 +0.02(+0.10%)
Feb 03, 2014 19.38 19.38 19.38 0 -0.09(-0.46%)
Jan 31, 2014 19.47 19.47 19.47 0 -0.03(-0.15%)
Jan 30, 2014 19.50 19.50 19.50 0 +0.04(+0.21%)
Jan 29, 2014 19.46 19.46 19.46 0 -0.03(-0.15%)
Jan 28, 2014 19.49 19.49 19.49 19.49 0 +0.05(+0.26%)
Jan 27, 2014 19.44 19.44 19.44 0 -0.06(-0.31%)
Jan 24, 2014 19.50 19.50 19.50 0 -0.11(-0.56%)
Jan 23, 2014 19.61 19.61 19.61 0 -0.03(-0.15%)
Jan 22, 2014 19.64 19.64 19.64 0 +0.00(+0.00%)
Jan 21, 2014 19.64 19.64 19.64 0 +0.01(+0.05%)
Jan 17, 2014 19.63 19.63 19.63 0 +0.00(+0.00%)
Jan 16, 2014 19.63 19.63 19.63 0 +0.00(+0.00%)
Jan 15, 2014 19.63 19.63 19.63 0 +0.02(+0.10%)
Jan 14, 2014 19.61 19.61 19.61 0 +0.03(+0.15%)
Jan 13, 2014 19.58 19.58 19.58 0 -0.03(-0.15%)
Jan 10, 2014 19.61 19.61 19.61 0 +0.07(+0.36%)
Jan 09, 2014 19.54 19.54 19.54 0 +0.00(+0.00%)
Jan 08, 2014 19.54 19.54 19.54 0 -0.01(-0.05%)
Jan 07, 2014 19.55 19.55 19.55 0 +0.04(+0.21%)
Jan 06, 2014 19.51 19.51 19.51 0 +0.00(+0.00%)
Jan 03, 2014 19.51 19.51 19.51 0 +0.00(+0.00%)
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