AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | 19.03 | 19.03 | 19.03 | 0 | -0.04(-0.21%) | |
| Mar 30, 2015 | 19.07 | 19.07 | 19.07 | 0 | +0.05(+0.26%) | |
| Mar 27, 2015 | 19.02 | 19.02 | 19.02 | 0 | +0.01(+0.05%) | |
| Mar 26, 2015 | 19.01 | 19.01 | 19.01 | 0 | -0.07(-0.37%) | |
| Mar 25, 2015 | 19.15 | 19.15 | 19.08 | 0 | -0.07(-0.37%) | |
| Mar 24, 2015 | 19.15 | 19.15 | 19.15 | 0 | +0.02(+0.10%) | |
| Mar 23, 2015 | 19.13 | 19.13 | 19.13 | 0 | +0.00(+0.00%) | |
| Mar 20, 2015 | 19.13 | 19.13 | 19.13 | 0 | +0.09(+0.47%) | |
| Mar 19, 2015 | 19.04 | 19.04 | 19.04 | 0 | -0.09(-0.47%) | |
| Mar 18, 2015 | 19.13 | 19.13 | 19.13 | 0 | +0.14(+0.74%) | |
| Mar 17, 2015 | 18.99 | 18.99 | 18.99 | 0 | +0.00(+0.00%) | |
| Mar 16, 2015 | 18.99 | 18.99 | 18.99 | 0 | +0.07(+0.37%) | |
| Mar 13, 2015 | 18.92 | 18.92 | 18.92 | 0 | -0.06(-0.32%) | |
| Mar 12, 2015 | 18.98 | 18.98 | 18.98 | 0 | +0.04(+0.21%) | |
| Mar 11, 2015 | 18.94 | 18.94 | 18.94 | 0 | +0.04(+0.21%) | |
| Mar 10, 2015 | 18.90 | 18.90 | 18.90 | 0 | -0.08(-0.42%) | |
| Mar 09, 2015 | 18.99 | 18.99 | 18.98 | 0 | -0.01(-0.05%) | |
| Mar 06, 2015 | 18.99 | 18.99 | 18.99 | 0 | -0.14(-0.73%) | |
| Mar 05, 2015 | 19.13 | 19.13 | 19.13 | 0 | +0.00(+0.00%) | |
| Mar 04, 2015 | 19.13 | 19.13 | 19.13 | 0 | -0.02(-0.10%) | |
| Mar 03, 2015 | 19.15 | 19.15 | 19.15 | 0 | -0.02(-0.10%) | |
| Mar 02, 2015 | 19.17 | 19.17 | 19.17 | 0 | -0.04(-0.21%) | |
| Feb 27, 2015 | 19.21 | 19.21 | 19.21 | 0 | +0.03(+0.16%) | |
| Feb 26, 2015 | 19.18 | 19.18 | 19.18 | 0 | -0.01(-0.05%) | |
| Feb 25, 2015 | 19.19 | 19.19 | 19.19 | 0 | +0.02(+0.10%) | |
| Feb 24, 2015 | 19.17 | 19.17 | 19.17 | 0 | +0.07(+0.37%) | |
| Feb 23, 2015 | 19.10 | 19.10 | 19.10 | 0 | +0.01(+0.05%) | |
| Feb 20, 2015 | 19.09 | 19.09 | 19.09 | 0 | +0.02(+0.10%) | |
| Feb 19, 2015 | 19.07 | 19.07 | 19.07 | 0 | +0.00(+0.00%) | |
| Feb 18, 2015 | 19.07 | 19.07 | 19.07 | 0 | +0.04(+0.21%) | |
| Feb 17, 2015 | 19.03 | 19.03 | 19.03 | 0 | -0.03(-0.16%) | |
| Feb 13, 2015 | 19.06 | 19.06 | 19.06 | 0 | +0.03(+0.16%) | |
| Feb 12, 2015 | 19.03 | 19.03 | 19.03 | 0 | +0.07(+0.37%) | |
| Feb 11, 2015 | 18.96 | 18.96 | 18.96 | 0 | -0.03(-0.16%) | |
| Feb 10, 2015 | 18.99 | 18.99 | 18.99 | 0 | +0.01(+0.05%) | |
| Feb 09, 2015 | 18.98 | 18.98 | 18.98 | 0 | -0.04(-0.21%) | |
| Feb 06, 2015 | 19.02 | 19.02 | 19.02 | 0 | -0.07(-0.37%) | |
| Feb 05, 2015 | 19.09 | 19.09 | 19.09 | 0 | +0.03(+0.16%) | |
| Feb 04, 2015 | 19.06 | 19.06 | 19.06 | 0 | -0.01(-0.05%) | |
| Feb 03, 2015 | 19.07 | 19.07 | 19.07 | 0 | +0.07(+0.37%) | |
| Feb 02, 2015 | 19.00 | 19.00 | 19.00 | 0 | +0.05(+0.26%) | |
| Jan 30, 2015 | 18.95 | 18.95 | 18.95 | 0 | -0.02(-0.11%) | |
| Jan 29, 2015 | 18.97 | 18.97 | 18.97 | 0 | +0.02(+0.11%) | |
| Jan 28, 2015 | 18.95 | 18.95 | 18.95 | 0 | -0.04(-0.21%) | |
| Jan 27, 2015 | 18.99 | 18.99 | 18.99 | 0 | -0.02(-0.11%) | |
| Jan 26, 2015 | 19.01 | 19.01 | 19.01 | 0 | +0.02(+0.11%) | |
| Jan 23, 2015 | 18.99 | 18.99 | 18.99 | 0 | +0.04(+0.21%) | |
| Jan 22, 2015 | 18.95 | 18.95 | 18.95 | 0 | +0.08(+0.42%) | |
| Jan 21, 2015 | 18.87 | 18.87 | 18.87 | 0 | +0.01(+0.05%) | |
| Jan 20, 2015 | 18.86 | 18.86 | 18.86 | 0 | +0.02(+0.11%) | |
| Jan 16, 2015 | 18.84 | 18.84 | 18.84 | 0 | +0.05(+0.27%) | |
| Jan 15, 2015 | 18.79 | 18.79 | 18.79 | 0 | +0.02(+0.11%) | |
| Jan 14, 2015 | 18.77 | 18.77 | 18.77 | 0 | +0.01(+0.05%) | |
| Jan 13, 2015 | 18.76 | 18.76 | 18.76 | 0 | -0.01(-0.05%) | |
| Jan 12, 2015 | 18.77 | 18.77 | 18.77 | 0 | -0.05(-0.27%) | |
| Jan 09, 2015 | 18.82 | 18.82 | 18.82 | 0 | -0.03(-0.16%) | |
| Jan 08, 2015 | 18.85 | 18.85 | 18.85 | 0 | +0.11(+0.59%) | |
| Jan 07, 2015 | 18.74 | 18.74 | 18.74 | 0 | +0.07(+0.37%) | |
| Jan 06, 2015 | 18.67 | 18.67 | 18.67 | 0 | -0.09(-0.48%) | |
| Jan 05, 2015 | 18.76 | 18.76 | 18.76 | 0 | -0.12(-0.64%) |
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