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Multi-Asset Real Return Fund - C Class (MF: ASIZX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 9.910 9.910 9.910 0 -0.06(-0.60%)
May 30, 2018 9.970 9.970 9.970 0 +0.07(+0.71%)
May 29, 2018 9.900 9.900 9.900 0 -0.04(-0.40%)
May 25, 2018 9.940 9.940 9.940 0 -0.01(-0.10%)
May 24, 2018 9.950 9.950 9.950 0 -0.02(-0.20%)
May 23, 2018 9.970 9.970 9.970 0 +0.05(+0.50%)
May 22, 2018 9.920 9.920 9.920 0 -0.02(-0.20%)
May 21, 2018 9.940 9.940 9.940 0 +0.05(+0.51%)
May 18, 2018 9.890 9.890 9.890 0 -0.01(-0.10%)
May 17, 2018 9.900 9.900 9.900 0 -0.01(-0.10%)
May 16, 2018 9.910 9.910 9.910 0 +0.03(+0.30%)
May 15, 2018 9.880 9.880 9.880 0 -0.05(-0.50%)
May 14, 2018 9.930 9.930 9.930 0 +0.00(+0.00%)
May 11, 2018 9.930 9.930 9.930 0 +0.02(+0.20%)
May 10, 2018 9.910 9.910 9.910 0 +0.05(+0.51%)
May 09, 2018 9.860 9.860 9.860 0 +0.07(+0.72%)
May 08, 2018 9.790 9.790 9.790 0 +0.02(+0.20%)
May 07, 2018 9.770 9.770 9.770 0 +0.02(+0.21%)
May 04, 2018 9.750 9.750 9.750 0 +0.06(+0.62%)
May 03, 2018 9.690 9.690 9.690 0 +0.00(+0.00%)
May 02, 2018 9.690 9.690 9.690 0 -0.02(-0.21%)
May 01, 2018 9.710 9.710 9.710 0 +0.01(+0.10%)
Apr 30, 2018 9.700 9.700 9.700 0 -0.02(-0.21%)
Apr 27, 2018 9.720 9.720 9.720 0 +0.00(+0.00%)
Apr 26, 2018 9.720 9.720 9.720 0 +0.06(+0.62%)
Apr 25, 2018 9.660 9.660 9.660 0 -0.01(-0.10%)
Apr 24, 2018 9.670 9.670 9.670 0 -0.05(-0.51%)
Apr 23, 2018 9.720 9.720 9.720 0 -0.01(-0.10%)
Apr 20, 2018 9.730 9.730 9.730 0 -0.04(-0.41%)
Apr 19, 2018 9.770 9.770 9.770 0 -0.02(-0.20%)
Apr 18, 2018 9.790 9.790 9.790 0 +0.02(+0.20%)
Apr 17, 2018 9.770 9.770 9.770 0 +0.07(+0.72%)
Apr 16, 2018 9.700 9.700 9.700 0 +0.03(+0.31%)
Apr 13, 2018 9.670 9.670 9.670 0 -0.02(-0.21%)
Apr 12, 2018 9.690 9.690 9.690 0 +0.05(+0.52%)
Apr 11, 2018 9.640 9.640 9.640 0 -0.02(-0.21%)
Apr 10, 2018 9.660 9.660 9.660 0 +0.07(+0.73%)
Apr 09, 2018 9.590 9.590 9.590 0 +0.00(+0.00%)
Apr 06, 2018 9.590 9.590 9.590 0 -0.09(-0.93%)
Apr 05, 2018 9.680 9.680 9.680 0 +0.04(+0.41%)
Apr 04, 2018 9.640 9.640 9.640 0 +0.04(+0.42%)
Apr 03, 2018 9.600 9.600 9.600 0 +0.06(+0.63%)
Apr 02, 2018 9.540 9.540 9.540 0 -0.12(-1.24%)
Mar 29, 2018 9.660 9.660 9.660 0 +0.09(+0.94%)
Mar 28, 2018 9.570 9.570 9.570 0 -0.05(-0.52%)
Mar 27, 2018 9.620 9.620 9.620 0 -0.09(-0.93%)
Mar 26, 2018 9.710 9.710 9.710 0 +0.12(+1.25%)
Mar 23, 2018 9.590 9.590 9.590 0 -0.10(-1.03%)
Mar 22, 2018 9.690 9.690 9.690 0 -0.14(-1.42%)
Mar 21, 2018 9.830 9.830 9.830 0 +0.01(+0.10%)
Mar 20, 2018 9.820 9.820 9.820 0 -0.02(-0.20%)
Mar 19, 2018 9.840 9.840 9.840 0 -0.08(-0.81%)
Mar 16, 2018 9.920 9.920 9.920 0 +0.01(+0.10%)
Mar 15, 2018 9.910 9.910 9.910 0 +0.02(+0.20%)
Mar 14, 2018 9.890 9.890 9.890 0 -0.01(-0.10%)
Mar 13, 2018 9.900 9.900 9.900 0 -0.06(-0.60%)
Mar 12, 2018 9.960 9.960 9.960 0 -0.01(-0.10%)
Mar 09, 2018 9.970 9.970 9.970 0 +0.10(+1.01%)
Mar 08, 2018 9.870 9.870 9.870 0 +0.03(+0.30%)
Mar 07, 2018 9.840 9.840 9.840 0 +0.01(+0.10%)
Mar 06, 2018 9.830 9.830 9.830 0 +0.00(+0.00%)
Mar 05, 2018 9.830 9.830 9.830 0 +0.04(+0.41%)
Mar 02, 2018 9.790 9.790 9.790 0 +0.03(+0.31%)
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