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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 (%)
Feb 28, 2011 18.83 18.83 18.83 18.83 0 +0.04(+0.21%)
Feb 25, 2011 18.79 18.79 18.79 18.79 0 +0.10(+0.54%)
Feb 24, 2011 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Feb 23, 2011 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Feb 22, 2011 18.69 18.69 18.69 18.69 0 -0.04(-0.21%)
Feb 18, 2011 18.73 18.73 18.73 18.73 0 +0.03(+0.16%)
Feb 17, 2011 18.70 18.70 18.70 18.70 0 +0.07(+0.38%)
Feb 16, 2011 18.63 18.63 18.63 18.63 0 +0.03(+0.16%)
Feb 15, 2011 18.60 18.60 18.60 18.60 0 +0.00(+0.00%)
Feb 14, 2011 18.60 18.60 18.60 18.60 0 +0.03(+0.16%)
Feb 11, 2011 18.57 18.57 18.57 18.57 0 +0.04(+0.22%)
Feb 10, 2011 18.53 18.53 18.53 18.53 0 -0.05(-0.27%)
Feb 09, 2011 18.58 18.58 18.58 18.58 0 -0.01(-0.05%)
Feb 08, 2011 18.59 18.59 18.59 18.59 0 -0.01(-0.05%)
Feb 07, 2011 18.60 18.60 18.60 18.60 0 +0.01(+0.05%)
Feb 04, 2011 18.59 18.59 18.59 18.59 0 -0.03(-0.16%)
Feb 03, 2011 18.62 18.62 18.62 18.62 0 -0.03(-0.16%)
Feb 02, 2011 18.65 18.65 18.65 18.65 0 -0.01(-0.05%)
Feb 01, 2011 18.66 18.66 18.66 18.66 0 +0.12(+0.65%)
Jan 28, 2011 18.54 18.54 18.54 18.54 0 -0.05(-0.27%)
Jan 27, 2011 18.59 18.59 18.59 18.59 0 +0.04(+0.22%)
Jan 25, 2011 18.55 18.55 18.55 0 +0.02(+0.11%)
Jan 24, 2011 18.53 18.53 18.53 18.53 0 +0.03(+0.16%)
Jan 21, 2011 18.50 18.50 18.50 18.50 0 +0.02(+0.11%)
Jan 20, 2011 18.48 18.48 18.48 18.48 0 -0.11(-0.59%)
Jan 19, 2011 18.59 18.59 18.59 18.59 0 -0.04(-0.21%)
Jan 18, 2011 18.63 18.63 18.63 18.63 0 +0.02(+0.11%)
Jan 14, 2011 18.61 18.61 18.61 18.61 0 +0.00(+0.00%)
Jan 13, 2011 18.61 18.61 18.61 18.61 0 +0.03(+0.16%)
Jan 12, 2011 18.58 18.58 18.58 18.58 0 +0.05(+0.27%)
Jan 11, 2011 18.53 18.53 18.53 18.53 0 +0.05(+0.27%)
Jan 10, 2011 18.48 18.48 18.48 18.48 0 +0.01(+0.05%)
Jan 07, 2011 18.47 18.47 18.47 18.47 0 +0.02(+0.11%)
Jan 06, 2011 18.45 18.45 18.45 18.45 0 -0.04(-0.22%)
Jan 04, 2011 18.49 18.49 18.49 0 +0.01(+0.05%)
Jan 03, 2011 18.48 18.48 18.48 18.48 0 +0.03(+0.16%)
Dec 31, 2010 18.45 18.45 18.45 18.45 0 +0.06(+0.33%)
Dec 30, 2010 18.39 18.39 18.39 18.39 0 -0.44(-2.34%)
Dec 29, 2010 18.83 18.83 18.83 18.83 0 +0.10(+0.53%)
Dec 28, 2010 18.73 18.73 18.73 18.73 0 -0.07(-0.37%)
Dec 27, 2010 18.80 18.80 18.80 18.80 0 +0.02(+0.11%)
Dec 23, 2010 18.78 18.78 18.78 18.78 0 -0.03(-0.16%)
Dec 22, 2010 18.81 18.81 18.81 18.81 0 +0.00(+0.00%)
Dec 21, 2010 18.81 18.81 18.81 18.81 0 +0.06(+0.32%)
Dec 20, 2010 18.75 18.75 18.75 18.75 0 +0.02(+0.11%)
Dec 17, 2010 18.73 18.73 18.73 18.73 0 +0.08(+0.43%)
Dec 16, 2010 18.65 18.65 18.65 18.65 0 +0.07(+0.38%)
Dec 15, 2010 18.58 18.58 18.58 18.58 0 -0.04(-0.21%)
Dec 14, 2010 18.62 18.62 18.62 18.62 0 -0.09(-0.48%)
Dec 13, 2010 18.71 18.71 18.71 18.71 0 +0.07(+0.38%)
Dec 10, 2010 18.64 18.64 18.64 18.64 0 -0.04(-0.21%)
Dec 09, 2010 18.68 18.68 18.68 18.68 0 -0.11(-0.59%)
Dec 07, 2010 18.79 18.79 18.79 0 -0.10(-0.53%)
Dec 06, 2010 18.89 18.89 18.89 18.89 0 +0.06(+0.32%)
Dec 03, 2010 18.83 18.83 18.83 18.83 0 +0.04(+0.21%)
Dec 02, 2010 18.73 18.79 18.79 18.79 0 +0.06(+0.32%)
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