AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2009 | 15.09 | 15.09 | 15.09 | 0 | -0.09(-0.59%) | |
| Jan 28, 2009 | 15.18 | 15.18 | 15.09 | 15.18 | 0 | +0.09(+0.60%) |
| Jan 27, 2009 | 15.09 | 15.09 | 15.02 | 15.09 | 0 | +0.11(+0.73%) |
| Jan 23, 2009 | 14.98 | 14.98 | 14.98 | 0 | +0.05(+0.33%) | |
| Jan 22, 2009 | 14.93 | 14.96 | 14.93 | 14.93 | 0 | -0.03(-0.20%) |
| Jan 21, 2009 | 14.96 | 14.97 | 14.96 | 14.96 | 0 | -0.01(-0.07%) |
| Jan 20, 2009 | 14.97 | 15.14 | 14.97 | 14.97 | 0 | -0.17(-1.12%) |
| Jan 16, 2009 | 15.14 | 15.14 | 15.08 | 15.14 | 0 | +0.06(+0.40%) |
| Jan 15, 2009 | 15.08 | 15.14 | 15.08 | 15.08 | 0 | -0.06(-0.40%) |
| Jan 14, 2009 | 15.27 | 15.27 | 15.14 | 15.14 | 0 | -0.13(-0.85%) |
| Jan 13, 2009 | 15.27 | 15.27 | 15.25 | 15.27 | 0 | +0.02(+0.13%) |
| Jan 12, 2009 | 15.25 | 15.30 | 15.25 | 15.25 | 0 | -0.05(-0.33%) |
| Jan 09, 2009 | 15.30 | 15.30 | 15.28 | 15.30 | 0 | +0.02(+0.13%) |
| Jan 08, 2009 | 15.28 | 15.28 | 15.24 | 15.28 | 0 | +0.04(+0.26%) |
| Jan 07, 2009 | 15.24 | 15.26 | 15.24 | 15.24 | 0 | -0.02(-0.13%) |
| Jan 06, 2009 | 15.26 | 15.26 | 15.12 | 15.26 | 0 | +0.22(+1.46%) |
| Jan 02, 2009 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | +0.01(+0.07%) |
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