AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2009 | 15.07 | 15.07 | 15.07 | 15.07 | 0 | +0.03(+0.20%) |
| Mar 30, 2009 | 15.04 | 15.04 | 15.04 | 15.04 | 0 | -0.11(-0.73%) |
| Mar 26, 2009 | 15.15 | 15.15 | 15.04 | 15.15 | 0 | +0.11(+0.73%) |
| Mar 25, 2009 | 15.04 | 15.04 | 15.01 | 15.04 | 0 | +0.01(+0.07%) |
| Mar 23, 2009 | 15.03 | 15.03 | 15.03 | 15.03 | 0 | +0.14(+0.94%) |
| Mar 22, 2009 | 14.89 | 14.89 | 14.89 | 14.89 | 0 | +0.00(+0.00%) |
| Mar 20, 2009 | 14.96 | 14.89 | 14.89 | 14.89 | 0 | -0.07(-0.47%) |
| Mar 19, 2009 | 14.96 | 14.96 | 14.96 | 0 | -0.03(-0.20%) | |
| Mar 18, 2009 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | +0.28(+1.90%) |
| Mar 17, 2009 | 14.71 | 14.71 | 14.71 | 14.71 | 0 | +0.04(+0.27%) |
| Mar 16, 2009 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | +0.02(+0.14%) |
| Mar 13, 2009 | 14.61 | 14.65 | 14.65 | 14.65 | 0 | +0.04(+0.27%) |
| Mar 12, 2009 | 14.61 | 14.61 | 14.61 | 14.61 | 0 | +0.12(+0.83%) |
| Mar 11, 2009 | 14.49 | 14.49 | 14.49 | 14.49 | 0 | +0.05(+0.35%) |
| Mar 10, 2009 | 14.44 | 14.44 | 14.44 | 14.44 | 0 | +0.03(+0.21%) |
| Mar 08, 2009 | 14.41 | 14.41 | 14.41 | 0 | +0.00(+0.00%) | |
| Mar 06, 2009 | 14.41 | 14.47 | 14.41 | 14.41 | 0 | -0.06(-0.41%) |
| Mar 05, 2009 | 14.47 | 14.47 | 14.47 | 14.47 | 0 | -0.07(-0.48%) |
| Mar 04, 2009 | 14.54 | 14.55 | 14.54 | 14.54 | 0 | -0.05(-0.34%) |
| Mar 02, 2009 | 14.59 | 14.65 | 14.59 | 14.59 | 0 | -0.06(-0.41%) |
| Feb 27, 2009 | 15.16 | 14.89 | 14.65 | 14.65 | 0 | -0.04(-0.27%) |
| Feb 26, 2009 | 14.69 | 14.72 | 14.69 | 14.69 | 0 | -0.03(-0.20%) |
| Feb 25, 2009 | 14.72 | 14.80 | 14.72 | 14.72 | 0 | -0.08(-0.54%) |
| Feb 24, 2009 | 14.80 | 14.81 | 14.80 | 14.80 | 0 | -0.01(-0.07%) |
| Feb 23, 2009 | 14.81 | 14.89 | 14.81 | 14.81 | 0 | -0.08(-0.54%) |
| Feb 20, 2009 | 14.89 | 14.94 | 14.89 | 14.89 | 0 | -0.05(-0.33%) |
| Feb 19, 2009 | 14.94 | 14.94 | 14.94 | 14.94 | 0 | -0.05(-0.33%) |
| Feb 18, 2009 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | -0.17(-1.12%) |
| Feb 13, 2009 | 15.16 | 15.16 | 15.16 | 0 | -0.05(-0.33%) | |
| Feb 12, 2009 | 15.24 | 15.21 | 15.21 | 15.21 | 0 | -0.03(-0.20%) |
| Feb 11, 2009 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | +0.00(+0.00%) |
| Feb 10, 2009 | 15.24 | 15.28 | 15.24 | 15.24 | 0 | -0.04(-0.26%) |
| Feb 09, 2009 | 15.28 | 15.28 | 15.18 | 15.28 | 0 | +0.10(+0.66%) |
| Feb 06, 2009 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | +0.09(+0.60%) |
| Feb 05, 2009 | 15.09 | 15.09 | 15.07 | 15.09 | 0 | +0.02(+0.13%) |
| Feb 04, 2009 | 15.07 | 15.07 | 15.05 | 15.07 | 0 | +0.02(+0.13%) |
| Feb 03, 2009 | 15.05 | 15.07 | 15.05 | 15.05 | 0 | -0.02(-0.13%) |
| Feb 02, 2009 | 15.07 | 15.09 | 15.07 | 15.07 | 0 | -0.02(-0.13%) |
| 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%) |
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Privacy Policy and Terms and Conditions.