AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2013 | 19.71 | 19.71 | 19.71 | 19.71 | 0 | +0.08(+0.41%) |
| Feb 26, 2013 | 19.63 | 19.63 | 19.63 | 19.63 | 0 | -0.01(-0.05%) |
| Feb 22, 2013 | 19.64 | 19.64 | 19.64 | 19.64 | 0 | +0.02(+0.10%) |
| Feb 20, 2013 | 19.62 | 19.62 | 19.62 | 19.62 | 0 | -0.06(-0.30%) |
| Feb 19, 2013 | 19.68 | 19.68 | 19.68 | 19.68 | 0 | +0.04(+0.20%) |
| Feb 15, 2013 | 19.64 | 19.64 | 19.64 | 19.64 | 0 | -0.04(-0.20%) |
| Feb 14, 2013 | 19.68 | 19.68 | 19.68 | 19.68 | 0 | +0.01(+0.05%) |
| Feb 13, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | -0.01(-0.05%) |
| Feb 12, 2013 | 19.68 | 19.68 | 19.68 | 19.68 | 0 | +0.01(+0.05%) |
| Feb 11, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | -0.01(-0.05%) |
| Feb 08, 2013 | 19.68 | 19.68 | 19.68 | 19.68 | 0 | +0.02(+0.10%) |
| Feb 07, 2013 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | -0.03(-0.15%) |
| Feb 06, 2013 | 19.69 | 19.69 | 19.69 | 19.69 | 0 | +0.02(+0.10%) |
| Feb 01, 2013 | 19.67 | 19.67 | 19.67 | 0 | +0.00(+0.00%) | |
| Jan 31, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | +0.02(+0.10%) |
| Jan 30, 2013 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | -0.01(-0.05%) |
| Jan 29, 2013 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | +0.01(+0.05%) |
| Jan 28, 2013 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | -0.02(-0.10%) |
| Jan 25, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | -0.03(-0.15%) |
| Jan 24, 2013 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.00(+0.00%) |
| Jan 23, 2013 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.00(+0.00%) |
| Jan 22, 2013 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | +0.03(+0.15%) |
| Jan 18, 2013 | 19.67 | 19.67 | 19.67 | 19.67 | 0 | +0.03(+0.15%) |
| Jan 17, 2013 | 19.64 | 19.64 | 19.63 | 19.64 | 0 | +0.01(+0.05%) |
| Jan 15, 2013 | 19.63 | 19.63 | 19.63 | 19.63 | 0 | +0.03(+0.15%) |
| Jan 14, 2013 | 19.60 | 19.60 | 19.60 | 19.60 | 0 | +0.01(+0.05%) |
| Jan 11, 2013 | 19.59 | 19.59 | 19.59 | 19.59 | 0 | +0.01(+0.05%) |
| Jan 10, 2013 | 19.58 | 19.58 | 19.58 | 19.58 | 0 | +0.03(+0.15%) |
| Jan 09, 2013 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | +0.03(+0.15%) |
| Jan 08, 2013 | 19.52 | 19.52 | 19.52 | 19.52 | 0 | +0.02(+0.10%) |
| Jan 07, 2013 | 19.50 | 19.50 | 19.50 | 19.50 | 0 | +0.02(+0.10%) |
| Jan 04, 2013 | 19.48 | 19.48 | 19.48 | 19.48 | 0 | +0.02(+0.10%) |
| Jan 03, 2013 | 19.46 | 19.46 | 19.46 | 19.46 | 0 | -0.06(-0.31%) |
| Jan 02, 2013 | 19.52 | 19.52 | 19.52 | 19.52 | 0 | +0.08(+0.41%) |
| Dec 28, 2012 | 19.44 | 19.44 | 19.44 | 19.44 | 0 | -0.03(-0.15%) |
| Dec 27, 2012 | 19.47 | 19.47 | 19.47 | 19.47 | 0 | -0.32(-1.62%) |
| Dec 24, 2012 | 19.79 | 19.79 | 19.79 | 0 | -0.02(-0.10%) | |
| Dec 21, 2012 | 19.81 | 19.81 | 19.81 | 19.81 | 0 | +0.02(+0.10%) |
| Dec 19, 2012 | 19.79 | 19.79 | 19.79 | 0 | -0.01(-0.05%) | |
| Dec 18, 2012 | 19.80 | 19.80 | 19.80 | 0 | +0.02(+0.10%) | |
| Dec 14, 2012 | 19.78 | 19.78 | 19.78 | 0 | +0.01(+0.05%) | |
| Dec 13, 2012 | 19.77 | 19.82 | 19.77 | 19.77 | 0 | -0.05(-0.25%) |
| Dec 12, 2012 | 19.82 | 19.82 | 19.82 | 19.82 | 0 | -0.02(-0.10%) |
| Dec 11, 2012 | 19.84 | 19.84 | 19.84 | 19.84 | 0 | +0.00(+0.00%) |
| Dec 10, 2012 | 19.84 | 19.84 | 19.84 | 19.84 | 0 | +0.02(+0.10%) |
| Dec 07, 2012 | 19.82 | 19.82 | 19.82 | 19.82 | 0 | +0.00(+0.00%) |
| Dec 06, 2012 | 19.82 | 19.82 | 19.82 | 0 | +0.03(+0.15%) | |
| Dec 05, 2012 | 19.79 | 19.79 | 19.79 | 19.79 | 0 | +0.04(+0.20%) |
| Dec 03, 2012 | 19.75 | 19.75 | 19.75 | 0 | +0.01(+0.05%) |
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