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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 (%)
Nov 29, 2019 18.50 18.50 0 -0.02(-0.11%)
Nov 27, 2019 18.52 18.52 0 -0.01(-0.05%)
Nov 26, 2019 18.53 18.53 0 +0.03(+0.16%)
Nov 25, 2019 18.50 18.50 0 +0.05(+0.27%)
Nov 22, 2019 18.45 18.45 0 +0.02(+0.11%)
Nov 21, 2019 18.43 18.43 0 -0.11(-0.59%)
Nov 19, 2019 18.54 18.54 0 +0.02(+0.11%)
Nov 18, 2019 18.52 18.52 0 +0.03(+0.16%)
Nov 15, 2019 18.49 18.49 0 +0.00(+0.00%)
Nov 14, 2019 18.49 18.49 0 +0.06(+0.33%)
Nov 13, 2019 18.43 18.43 0 +0.02(+0.11%)
Nov 12, 2019 18.41 18.41 0 +0.01(+0.05%)
Nov 11, 2019 18.40 18.40 0 +0.00(+0.00%)
Nov 08, 2019 18.40 18.40 0 -0.02(-0.11%)
Nov 07, 2019 18.42 18.42 0 -0.12(-0.65%)
Nov 06, 2019 18.54 18.54 0 +0.04(+0.22%)
Nov 05, 2019 18.50 18.50 0 -0.10(-0.54%)
Nov 04, 2019 18.60 18.60 0 -0.13(-0.69%)
Nov 01, 2019 18.73 18.73 0 +0.10(+0.54%)
Oct 31, 2019 18.63 18.63 0 +0.11(+0.59%)
Oct 30, 2019 18.52 18.52 0 +0.02(+0.11%)
Oct 29, 2019 18.50 18.50 0 +0.00(+0.00%)
Oct 28, 2019 18.50 18.50 0 -0.03(-0.16%)
Oct 25, 2019 18.53 18.53 0 -0.03(-0.16%)
Oct 24, 2019 18.56 18.56 0 +0.00(+0.00%)
Oct 23, 2019 18.56 18.56 0 +0.03(+0.16%)
Oct 22, 2019 18.53 18.53 0 +0.03(+0.16%)
Oct 21, 2019 18.50 18.50 0 +0.00(+0.00%)
Oct 18, 2019 18.50 18.50 0 +0.03(+0.16%)
Oct 17, 2019 18.47 18.47 0 -0.04(-0.22%)
Oct 16, 2019 18.51 18.51 0 +0.02(+0.11%)
Oct 15, 2019 18.49 18.49 0 +0.00(+0.00%)
Oct 14, 2019 18.49 18.49 0 +0.03(+0.16%)
Oct 12, 2019 18.46 18.46 0 +0.00(+0.00%)
Oct 11, 2019 18.46 18.46 0 +0.02(+0.11%)
Oct 10, 2019 18.44 18.44 0 -0.03(-0.16%)
Oct 09, 2019 18.47 18.47 0 +0.00(+0.00%)
Oct 08, 2019 18.47 18.47 0 -0.05(-0.27%)
Oct 07, 2019 18.52 18.52 0 -0.07(-0.38%)
Oct 05, 2019 18.59 18.59 0 +0.00(+0.00%)
Oct 04, 2019 18.59 18.59 0 +0.10(+0.54%)
Oct 03, 2019 18.49 18.49 0 +0.09(+0.49%)
Oct 02, 2019 18.40 18.40 0 -0.05(-0.27%)
Oct 01, 2019 18.45 18.45 0 -0.04(-0.22%)
Sep 30, 2019 18.49 18.49 0 +0.01(+0.05%)
Sep 28, 2019 18.48 18.48 0 +0.00(+0.00%)
Sep 27, 2019 18.48 18.48 0 -0.02(-0.11%)
Sep 26, 2019 18.50 18.50 0 +0.04(+0.22%)
Sep 25, 2019 18.46 18.46 0 -0.10(-0.54%)
Sep 24, 2019 18.56 18.56 0 +0.01(+0.05%)
Sep 23, 2019 18.55 18.55 0 +0.05(+0.27%)
Sep 21, 2019 18.50 18.50 0 +0.00(+0.00%)
Sep 20, 2019 18.50 18.50 0 +0.01(+0.05%)
Sep 19, 2019 18.49 18.49 0 -0.05(-0.27%)
Sep 18, 2019 18.54 18.54 0 +0.01(+0.05%)
Sep 17, 2019 18.53 18.53 0 +0.01(+0.05%)
Sep 16, 2019 18.52 18.52 0 +0.06(+0.33%)
Sep 14, 2019 18.46 18.46 0 +0.00(+0.00%)
Sep 13, 2019 18.46 18.46 0 -0.10(-0.54%)
Sep 12, 2019 18.56 18.56 0 -0.01(-0.05%)
Sep 11, 2019 18.57 18.57 0 +0.00(+0.00%)
Sep 10, 2019 18.57 18.57 0 -0.09(-0.48%)
Sep 09, 2019 18.66 18.66 0 -0.02(-0.11%)
Sep 07, 2019 18.68 18.68 0 +0.00(+0.00%)
Sep 06, 2019 18.68 18.68 0 +0.05(+0.27%)
Sep 05, 2019 18.63 18.63 0 +0.00(+0.00%)
Sep 04, 2019 18.63 18.63 0 +0.10(+0.54%)
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