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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 (%)
Oct 29, 2010 18.96 18.96 18.96 18.96 0 +0.04(+0.21%)
Oct 28, 2010 18.92 18.92 18.92 18.92 0 +0.05(+0.26%)
Oct 27, 2010 18.87 18.87 18.87 18.87 0 -0.15(-0.79%)
Oct 25, 2010 19.02 19.02 19.02 19.02 0 +0.06(+0.32%)
Oct 22, 2010 18.96 18.96 18.96 18.96 0 +0.01(+0.05%)
Oct 21, 2010 18.95 18.95 18.95 18.95 0 -0.02(-0.11%)
Oct 20, 2010 18.97 18.97 18.97 18.97 0 +0.07(+0.37%)
Oct 19, 2010 18.90 18.90 18.90 18.90 0 -0.08(-0.42%)
Oct 18, 2010 18.98 18.98 18.98 18.98 0 +0.04(+0.21%)
Oct 15, 2010 18.94 18.94 18.94 18.94 0 -0.06(-0.32%)
Oct 14, 2010 19.00 19.00 19.00 19.00 0 +0.01(+0.05%)
Oct 13, 2010 18.99 18.99 18.99 18.99 0 +0.10(+0.53%)
Oct 12, 2010 18.89 18.89 18.89 18.89 0 -0.01(-0.05%)
Oct 11, 2010 18.90 18.90 18.90 18.90 0 +0.00(+0.00%)
Oct 08, 2010 18.90 18.90 18.90 18.90 0 +0.08(+0.43%)
Oct 07, 2010 18.82 18.82 18.82 18.82 0 -0.01(-0.05%)
Oct 06, 2010 18.83 18.83 18.83 18.83 0 +0.12(+0.64%)
Oct 05, 2010 18.71 18.71 18.71 18.71 0 +0.12(+0.65%)
Oct 04, 2010 18.59 18.59 18.59 18.59 0 +0.01(+0.05%)
Oct 01, 2010 18.58 18.58 18.58 18.58 0 +0.04(+0.22%)
Sep 30, 2010 18.54 18.54 18.54 18.54 0 -0.03(-0.16%)
Sep 29, 2010 18.57 18.57 18.57 18.57 0 -0.02(-0.11%)
Sep 28, 2010 18.59 18.59 18.59 18.59 0 +0.08(+0.43%)
Sep 27, 2010 18.51 18.51 18.51 18.51 0 +0.03(+0.16%)
Sep 24, 2010 18.48 18.48 18.48 18.48 0 +0.05(+0.27%)
Sep 23, 2010 18.43 18.43 18.43 18.43 0 -0.04(-0.22%)
Sep 22, 2010 18.47 18.47 18.47 18.47 0 +0.01(+0.05%)
Sep 21, 2010 18.46 18.46 18.46 18.46 0 +0.10(+0.54%)
Sep 20, 2010 18.36 18.36 18.36 18.36 0 +0.09(+0.49%)
Sep 17, 2010 18.27 18.27 18.27 18.27 0 -0.13(-0.71%)
Sep 15, 2010 18.40 18.40 18.40 18.40 0 -0.01(-0.05%)
Sep 14, 2010 18.41 18.41 18.38 18.41 0 +0.03(+0.16%)
Sep 13, 2010 18.38 18.38 18.38 18.38 0 +0.12(+0.66%)
Sep 10, 2010 18.26 18.26 18.26 18.26 0 +0.02(+0.11%)
Sep 09, 2010 18.24 18.24 18.24 18.24 0 -0.02(-0.11%)
Sep 08, 2010 18.26 18.26 18.26 18.26 0 -0.01(-0.05%)
Sep 07, 2010 18.27 18.27 18.27 18.27 0 +0.03(+0.16%)
Sep 03, 2010 18.24 18.24 18.24 18.24 0 +0.02(+0.11%)
Sep 02, 2010 18.22 18.22 18.22 18.22 0 +0.02(+0.11%)
Sep 01, 2010 18.20 18.20 18.20 18.20 0 +0.08(+0.44%)
Aug 31, 2010 18.12 18.12 18.12 18.12 0 +0.02(+0.11%)
Aug 30, 2010 18.10 18.10 18.10 18.10 0 +0.00(+0.00%)
Aug 27, 2010 18.10 18.10 18.10 18.10 0 +0.01(+0.06%)
Aug 26, 2010 18.09 18.09 18.09 18.09 0 +0.03(+0.17%)
Aug 25, 2010 18.06 18.06 18.06 18.06 0 +0.00(+0.00%)
Aug 24, 2010 18.06 18.06 18.06 18.06 0 -0.02(-0.11%)
Aug 23, 2010 18.08 18.08 18.08 18.08 0 -0.01(-0.06%)
Aug 20, 2010 18.09 18.09 18.09 18.09 0 -0.04(-0.22%)
Aug 19, 2010 18.13 18.13 18.13 18.13 0 -0.04(-0.22%)
Aug 18, 2010 18.17 18.17 18.17 18.17 0 +0.00(+0.00%)
Aug 17, 2010 18.17 18.17 18.17 18.17 0 +0.04(+0.22%)
Aug 16, 2010 18.13 18.13 18.13 18.13 0 +0.06(+0.33%)
Aug 13, 2010 18.07 18.07 18.07 18.07 0 +0.02(+0.11%)
Aug 12, 2010 18.05 18.05 18.05 18.05 0 -0.08(-0.44%)
Aug 11, 2010 18.13 18.13 18.13 18.13 0 -0.10(-0.55%)
Aug 10, 2010 18.23 18.23 18.23 18.23 0 +0.01(+0.05%)
Aug 09, 2010 18.22 18.22 18.22 18.22 0 +0.03(+0.16%)
Aug 06, 2010 18.19 18.19 18.19 18.19 0 +0.02(+0.11%)
Aug 05, 2010 18.17 18.17 18.17 18.17 0 +0.02(+0.11%)
Aug 04, 2010 18.15 18.15 18.15 18.15 0 +0.00(+0.00%)
Aug 03, 2010 18.15 18.15 18.15 18.15 0 +0.04(+0.22%)
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