AllianzGI Multi Asset Income Fund Class R (MF: ASRRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2010 | 17.66 | 17.70 | 17.70 | 17.70 | 0 | +0.04(+0.23%) |
| Mar 30, 2010 | 17.65 | 17.66 | 17.66 | 17.66 | 0 | +0.01(+0.06%) |
| Mar 29, 2010 | 17.62 | 17.65 | 17.65 | 17.65 | 0 | +0.03(+0.17%) |
| Mar 26, 2010 | 17.62 | 17.62 | 17.62 | 17.62 | 0 | +0.03(+0.17%) |
| Mar 25, 2010 | 17.62 | 17.59 | 17.59 | 17.59 | 0 | -0.03(-0.17%) |
| Mar 24, 2010 | 17.62 | 17.62 | 17.62 | 17.62 | 0 | -0.10(-0.56%) |
| Mar 23, 2010 | 17.69 | 17.72 | 17.72 | 17.72 | 0 | +0.03(+0.17%) |
| Mar 22, 2010 | 17.67 | 17.69 | 17.69 | 17.69 | 0 | +0.02(+0.11%) |
| Mar 19, 2010 | 17.71 | 17.67 | 17.67 | 17.67 | 0 | -0.04(-0.23%) |
| Mar 18, 2010 | 17.78 | 17.71 | 17.71 | 17.71 | 0 | -0.07(-0.39%) |
| Mar 17, 2010 | 17.73 | 17.78 | 17.78 | 17.78 | 0 | +0.05(+0.28%) |
| Mar 16, 2010 | 17.66 | 17.73 | 17.73 | 17.73 | 0 | +0.07(+0.40%) |
| Mar 15, 2010 | 17.66 | 17.66 | 17.66 | 17.66 | 0 | -0.01(-0.06%) |
| Mar 12, 2010 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | +0.03(+0.17%) |
| Mar 11, 2010 | 17.63 | 17.64 | 17.64 | 17.64 | 0 | +0.01(+0.06%) |
| Mar 10, 2010 | 17.61 | 17.63 | 17.63 | 17.63 | 0 | +0.02(+0.11%) |
| Mar 09, 2010 | 17.60 | 17.61 | 17.61 | 17.61 | 0 | +0.01(+0.06%) |
| Mar 08, 2010 | 17.59 | 17.60 | 17.60 | 17.60 | 0 | +0.01(+0.06%) |
| Mar 05, 2010 | 17.59 | 17.59 | 17.59 | 17.59 | 0 | +0.03(+0.17%) |
| Mar 04, 2010 | 17.56 | 17.56 | 17.56 | 17.56 | 0 | +0.01(+0.06%) |
| Mar 03, 2010 | 17.55 | 17.55 | 17.55 | 17.55 | 0 | +0.02(+0.11%) |
| Mar 02, 2010 | 17.53 | 17.53 | 17.53 | 17.53 | 0 | +0.04(+0.23%) |
| Mar 01, 2010 | 17.49 | 17.49 | 17.49 | 17.49 | 0 | +0.04(+0.23%) |
| Feb 26, 2010 | 17.45 | 17.45 | 17.45 | 17.45 | 0 | +0.03(+0.17%) |
| Feb 25, 2010 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | +0.00(+0.00%) |
| Feb 24, 2010 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | +0.01(+0.06%) |
| Feb 23, 2010 | 17.41 | 17.41 | 17.41 | 17.41 | 0 | -0.01(-0.06%) |
| Feb 22, 2010 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | +0.00(+0.00%) |
| Feb 19, 2010 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | -0.02(-0.11%) |
| Feb 18, 2010 | 17.44 | 17.44 | 17.44 | 17.44 | 0 | +0.03(+0.17%) |
| Feb 17, 2010 | 17.41 | 17.41 | 17.41 | 17.41 | 0 | -0.01(-0.06%) |
| Feb 16, 2010 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | +0.09(+0.52%) |
| Feb 12, 2010 | 17.33 | 17.33 | 17.33 | 0 | +0.00(+0.00%) | |
| Feb 11, 2010 | 17.33 | 17.33 | 17.33 | 17.33 | 0 | +0.03(+0.17%) |
| Feb 10, 2010 | 17.30 | 17.30 | 17.30 | 17.30 | 0 | -0.02(-0.12%) |
| Feb 08, 2010 | 17.32 | 17.32 | 17.32 | 0 | -0.04(-0.23%) | |
| Feb 05, 2010 | 17.36 | 17.36 | 17.36 | 17.36 | 0 | -0.03(-0.17%) |
| Feb 04, 2010 | 17.39 | 17.39 | 17.39 | 17.39 | 0 | -0.08(-0.46%) |
| Feb 03, 2010 | 17.47 | 17.47 | 17.47 | 17.47 | 0 | +0.00(+0.00%) |
| Feb 01, 2010 | 17.47 | 17.47 | 17.47 | 0 | +0.05(+0.29%) | |
| Jan 29, 2010 | 17.42 | 17.42 | 17.42 | 17.42 | 0 | +0.00(+0.00%) |
| Jan 28, 2010 | 17.45 | 17.42 | 17.42 | 17.42 | 0 | -0.03(-0.17%) |
| Jan 27, 2010 | 17.48 | 17.45 | 17.45 | 17.45 | 0 | -0.03(-0.17%) |
| Jan 26, 2010 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | +0.00(+0.00%) |
| Jan 25, 2010 | 17.48 | 17.48 | 17.48 | 17.48 | 0 | -0.01(-0.06%) |
| Jan 22, 2010 | 17.49 | 17.49 | 17.49 | 17.49 | 0 | -0.07(-0.40%) |
| Jan 21, 2010 | 17.60 | 17.56 | 17.56 | 17.56 | 0 | -0.04(-0.23%) |
| Jan 20, 2010 | 17.60 | 17.60 | 17.60 | 17.60 | 0 | -0.04(-0.23%) |
| Jan 19, 2010 | 17.64 | 17.64 | 17.64 | 17.64 | 0 | +0.03(+0.17%) |
| Jan 15, 2010 | 17.61 | 17.61 | 17.61 | 0 | -0.02(-0.11%) | |
| Jan 14, 2010 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | +0.04(+0.23%) |
| Jan 13, 2010 | 17.60 | 17.59 | 17.59 | 17.59 | 0 | -0.01(-0.06%) |
| Jan 12, 2010 | 17.60 | 17.60 | 17.60 | 17.60 | 0 | +0.01(+0.06%) |
| Jan 11, 2010 | 17.58 | 17.59 | 17.58 | 17.59 | 0 | +0.01(+0.06%) |
| Jan 08, 2010 | 17.58 | 17.58 | 17.58 | 17.58 | 0 | +0.04(+0.23%) |
| Jan 07, 2010 | 17.54 | 17.54 | 17.54 | 17.54 | 0 | +0.02(+0.11%) |
| Jan 06, 2010 | 17.52 | 17.52 | 17.52 | 17.52 | 0 | +0.00(+0.00%) |
| Jan 05, 2010 | 17.52 | 17.52 | 17.52 | 17.52 | 0 | +0.07(+0.40%) |
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