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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 (%)
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%)
Jan 02, 2014 19.51 19.51 19.51 0 -0.05(-0.26%)
Dec 31, 2013 19.56 19.56 19.56 0 +0.01(+0.05%)
Dec 30, 2013 19.55 19.55 19.55 0 +0.02(+0.10%)
Dec 27, 2013 19.53 19.53 19.53 0 +0.00(+0.00%)
Dec 26, 2013 19.53 19.53 19.53 0 +0.02(+0.10%)
Dec 24, 2013 19.51 19.51 19.51 0 +0.00(+0.00%)
Dec 23, 2013 19.51 19.51 19.51 0 +0.03(+0.15%)
Dec 20, 2013 19.48 19.48 19.48 0 +0.03(+0.15%)
Dec 19, 2013 19.45 19.45 19.45 0 -0.03(-0.15%)
Dec 18, 2013 19.48 19.48 19.48 0 +0.06(+0.31%)
Dec 17, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Dec 16, 2013 19.42 19.42 19.42 0 +0.04(+0.21%)
Dec 13, 2013 19.38 19.38 19.38 0 -0.02(-0.10%)
Dec 11, 2013 19.40 19.40 19.40 0 -0.07(-0.36%)
Dec 10, 2013 19.47 19.47 19.47 0 +0.01(+0.05%)
Dec 09, 2013 19.46 19.46 19.46 0 +0.00(+0.00%)
Dec 06, 2013 19.46 19.46 19.46 0 +0.06(+0.31%)
Dec 05, 2013 19.40 19.40 19.40 0 -0.03(-0.15%)
Dec 04, 2013 19.43 19.43 19.43 0 -0.03(-0.15%)
Dec 03, 2013 19.46 19.46 19.46 0 -0.03(-0.15%)
Dec 02, 2013 19.49 19.49 19.49 0 -0.04(-0.20%)
Nov 29, 2013 19.53 19.53 19.53 0 +0.00(+0.00%)
Nov 27, 2013 19.53 19.53 19.53 0 +0.01(+0.05%)
Nov 26, 2013 19.52 19.52 19.52 0 +0.01(+0.05%)
Nov 25, 2013 19.51 19.51 19.51 0 -0.02(-0.10%)
Nov 22, 2013 19.53 19.53 19.53 0 +0.03(+0.15%)
Nov 21, 2013 19.50 19.50 19.50 19.50 0 +0.03(+0.15%)
Nov 20, 2013 19.47 19.47 19.47 0 -0.04(-0.21%)
Nov 19, 2013 19.51 19.51 19.51 0 -0.04(-0.20%)
Nov 18, 2013 19.55 19.55 19.55 0 +0.01(+0.05%)
Nov 15, 2013 19.54 19.54 19.54 0 +0.03(+0.15%)
Nov 14, 2013 19.51 19.51 19.51 0 +0.06(+0.31%)
Nov 13, 2013 19.45 19.45 19.45 0 +0.03(+0.15%)
Nov 11, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Nov 08, 2013 19.42 19.42 19.42 0 +0.00(+0.00%)
Nov 07, 2013 19.42 19.42 19.42 0 -0.06(-0.31%)
Nov 06, 2013 19.48 19.48 19.48 0 +0.05(+0.26%)
Nov 05, 2013 19.43 19.43 19.43 0 -0.05(-0.26%)
Nov 04, 2013 19.48 19.48 19.48 0 +0.03(+0.15%)
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