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AGRAX
ALLIANZGI MULTI ASSET INCOME FUND CLASS A
mf NASDAQ

Inactive

Dec 11, 2020

16.97USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	16.9700	16.9700	16.9700	16.9700	0.000%	0.000%
2020-12-10	16.9700	16.9700	16.9700	16.9700	0.000%	0.000%
2020-12-09	16.9700	16.9700	16.9700	16.9700	0.000%	0.000%
2020-12-08	16.9700	16.9700	16.9700	16.9700	-0.059%	0.000%
2020-12-07	16.9800	16.9800	16.9800	16.9800	0.000%	-0.059%
2020-12-04	16.9800	16.9800	16.9800	16.9800	0.000%	-0.059%
2020-12-03	16.9800	16.9800	16.9800	16.9800	0.000%	-0.059%
2020-12-02	16.9800	16.9800	16.9800	16.9800	-0.411%	-0.059%
2020-12-01	17.0500	17.0500	17.0500	17.0500	+0.471%	-0.469%
2020-11-30	16.9700	16.9700	16.9700	16.9700	-0.586%	0.000%
2020-11-27	17.0700	17.0700	17.0700	17.0700	+0.235%	-0.586%
2020-11-26	17.0300	17.0300	17.0300	17.0300	0.000%	-0.352%
2020-11-25	17.0300	17.0300	17.0300	17.0300	0.000%	-0.352%
2020-11-24	17.0300	17.0300	17.0300	17.0300	+0.650%	-0.352%
2020-11-23	16.9200	16.9200	16.9200	16.9200	+0.178%	+0.296%
2020-11-20	16.8900	16.8900	16.8900	16.8900	+0.119%	+0.474%
2020-11-19	16.8700	16.8700	16.8700	16.8700	-0.237%	+0.593%
2020-11-18	16.9100	16.9100	16.9100	16.9100	-0.236%	+0.355%
2020-11-17	16.9500	16.9500	16.9500	16.9500	+0.059%	+0.118%
2020-11-16	16.9400	16.9400	16.9400	16.9400	+1.074%	+0.177%
2020-11-13	16.7600	16.7600	16.7600	16.7600	+0.842%	+1.253%
2020-11-12	16.6200	16.6200	16.6200	16.6200	-0.776%	+2.106%
2020-11-11	16.7500	16.7500	16.7500	16.7500	+0.239%	+1.313%
2020-11-10	16.7100	16.7100	16.7100	16.7100	+0.300%	+1.556%
2020-11-09	16.6600	16.6600	16.6600	16.6600	+2.586%	+1.861%
2020-11-06	16.2400	16.2400	16.2400	16.2400	-0.246%	+4.495%
2020-11-05	16.2800	16.2800	16.2800	16.2800	+0.993%	+4.238%
2020-11-04	16.1200	16.1200	16.1200	16.1200	+1.003%	+5.273%
2020-11-03	15.9600	15.9600	15.9600	15.9600	+0.821%	+6.328%
2020-11-02	15.8300	15.8300	15.8300	15.8300	+0.764%	+7.202%
2020-10-30	15.7100	15.7100	15.7100	15.7100	-0.127%	+8.020%
2020-10-29	15.7300	15.7300	15.7300	15.7300	+0.640%	+7.883%
2020-10-28	15.6300	15.6300	15.6300	15.6300	-1.883%	+8.573%
2020-10-27	15.9300	15.9300	15.9300	15.9300	-0.562%	+6.529%
2020-10-26	16.0200	16.0200	16.0200	16.0200	-0.989%	+5.930%
2020-10-23	16.1800	16.1800	16.1800	16.1800	+0.248%	+4.883%
2020-10-22	16.1400	16.1400	16.1400	16.1400	-0.186%	+5.143%
2020-10-21	16.1700	16.1700	16.1700	16.1700	-0.185%	+4.947%
2020-10-20	16.2000	16.2000	16.2000	16.2000	+0.496%	+4.753%
2020-10-19	16.1200	16.1200	16.1200	16.1200	-0.555%	+5.273%
2020-10-16	16.2100	16.2100	16.2100	16.2100	-0.123%	+4.688%
2020-10-15	16.2300	16.2300	16.2300	16.2300	-0.062%	+4.559%
2020-10-14	16.2400	16.2400	16.2400	16.2400	-0.184%	+4.495%
2020-10-13	16.2700	16.2700	16.2700	16.2700	-0.367%	+4.302%
2020-10-12	16.3300	16.3300	16.3300	16.3300	+0.307%	+3.919%
2020-10-09	16.2800	16.2800	16.2800	16.2800	+0.123%	+4.238%
2020-10-08	16.2600	16.2600	16.2600	16.2600	+0.806%	+4.367%
2020-10-07	16.1300	16.1300	16.1300	16.1300	+0.373%	+5.208%
2020-10-06	16.0700	16.0700	16.0700	16.0700	-0.186%	+5.600%
2020-10-05	16.1000	16.1000	16.1000	16.1000	+0.688%	+5.404%
2020-10-02	15.9900	15.9900	15.9900	15.9900	-0.187%	+6.129%
2020-10-01	16.0200	16.0200	16.0200	16.0200	+0.313%	+5.930%
2020-09-30	15.9700	15.9700	15.9700	15.9700	+0.188%	+6.262%
2020-09-29	15.9400	15.9400	15.9400	15.9400	-0.125%	+6.462%
2020-09-28	15.9600	15.9600	15.9600	15.9600	+1.013%	+6.328%
2020-09-25	15.8000	15.8000	15.8000	15.8000	+0.445%	+7.405%
2020-09-24	15.7300	15.7300	15.7300	15.7300	-0.127%	+7.883%
2020-09-23	15.7500	15.7500	15.7500	15.7500	-1.254%	+7.746%
2020-09-22	15.9500	15.9500	15.9500	15.9500	-0.125%	+6.395%
2020-09-21	15.9700	15.9700	15.9700	15.9700	-1.237%	+6.262%
2020-09-18	16.1700	16.1700	16.1700	16.1700	-0.370%	+4.947%
2020-09-17	16.2300	16.2300	16.2300	16.2300	-0.551%	+4.559%
2020-09-16	16.3200	16.3200	16.3200	16.3200	+0.061%	+3.983%
2020-09-15	16.3100	16.3100	16.3100	16.3100	+0.246%	+4.047%
2020-09-14	16.2700	16.2700	16.2700	16.2700	+0.743%	+4.302%
2020-09-11	16.1500	16.1500	16.1500	16.1500	+0.124%	+5.077%
2020-09-10	16.1300	16.1300	16.1300	16.1300	-0.555%	+5.208%
2020-09-09	16.2200	16.2200	16.2200	16.2200	+0.683%	+4.624%
2020-09-08	16.1100	16.1100	16.1100	16.1100	-0.739%	+5.338%
2020-09-04	16.2300	16.2300	16.2300	16.2300	-0.123%	+4.559%
2020-09-03	16.2500	16.2500	16.2500	16.2500	-1.096%	+4.431%
2020-09-02	16.4300	16.4300	16.4300	16.4300	+0.428%	+3.287%
2020-09-01	16.3600	16.3600	16.3600	16.3600	+0.184%	+3.729%
2020-08-31	16.3300	16.3300	16.3300	16.3300	-0.366%	+3.919%
2020-08-28	16.3900	16.3900	16.3900	16.3900	+0.552%	+3.539%
2020-08-27	16.3000	16.3000	16.3000	16.3000	+0.184%	+4.110%
2020-08-26	16.2700	16.2700	16.2700	16.2700	-0.061%	+4.302%
2020-08-25	16.2800	16.2800	16.2800	16.2800	+0.061%	+4.238%
2020-08-24	16.2700	16.2700	16.2700	16.2700	+0.618%	+4.302%
2020-08-21	16.1700	16.1700	16.1700	16.1700	-0.062%	+4.947%
2020-08-20	16.1800	16.1800	16.1800	16.1800	-0.553%	+4.883%
2020-08-19	16.2700	16.2700	16.2700	16.2700	-0.245%	+4.302%
2020-08-18	16.3100	16.3100	16.3100	16.3100	-0.122%	+4.047%
2020-08-17	16.3300	16.3300	16.3300	16.3300	+0.246%	+3.919%
2020-08-14	16.2900	16.2900	16.2900	16.2900	+0.061%	+4.174%
2020-08-13	16.2800	16.2800	16.2800	16.2800	0.000%	+4.238%
2020-08-12	16.2800	16.2800	16.2800	16.2800	+0.432%	+4.238%
2020-08-11	16.2100	16.2100	16.2100	16.2100	-0.123%	+4.688%
2020-08-10	16.2300	16.2300	16.2300	16.2300	+0.433%	+4.559%
2020-08-07	16.1600	16.1600	16.1600	16.1600	+0.248%	+5.012%
2020-08-06	16.1200	16.1200	16.1200	16.1200	+0.062%	+5.273%
2020-08-05	16.1100	16.1100	16.1100	16.1100	+0.124%	+5.338%
2020-08-04	16.0900	16.0900	16.0900	16.0900	+0.625%	+5.469%
2020-08-03	15.9900	15.9900	15.9900	15.9900	+0.377%	+6.129%
2020-07-31	15.9300	15.9300	15.9300	15.9300	-0.188%	+6.529%
2020-07-30	15.9600	15.9600	15.9600	15.9600	-0.125%	+6.328%
2020-07-29	15.9800	15.9800	15.9800	15.9800	+0.440%	+6.195%
2020-07-28	15.9100	15.9100	15.9100	15.9100	+0.063%	+6.662%
2020-07-27	15.9000	15.9000	15.9000	15.9000	+0.252%	+6.730%
2020-07-24	15.8600	15.8600	15.8600	15.8600	-0.189%	+6.999%
2020-07-23	15.8900	15.8900	15.8900	15.8900	-0.126%	+6.797%
2020-07-22	15.9100	15.9100	15.9100	15.9100	+0.315%	+6.662%
2020-07-21	15.8600	15.8600	15.8600	15.8600	+0.507%	+6.999%
2020-07-20	15.7800	15.7800	15.7800	15.7800	+0.446%	+7.541%
2020-07-17	15.7100	15.7100	15.7100	15.7100	+0.191%	+8.020%
2020-07-16	15.6800	15.6800	15.6800	15.6800	-0.571%	+8.227%
2020-07-15	15.7700	15.7700	15.7700	15.7700	+0.574%	+7.609%
2020-07-14	15.6800	15.6800	15.6800	15.6800	+0.256%	+8.227%
2020-07-13	15.6400	15.6400	15.6400	15.6400	+0.064%	+8.504%
2020-07-10	15.6300	15.6300	15.6300	15.6300	+0.257%	+8.573%
2020-07-09	15.5900	15.5900	15.5900	15.5900	-0.128%	+8.852%
2020-07-08	15.6100	15.6100	15.6100	15.6100	+0.128%	+8.712%
2020-07-07	15.5900	15.5900	15.5900	15.5900	-0.128%	+8.852%
2020-07-06	15.6100	15.6100	15.6100	15.6100	+0.450%	+8.712%
2020-07-02	15.5400	15.5400	15.5400	15.5400	+0.323%	+9.202%
2020-07-01	15.4900	15.4900	15.4900	15.4900	+0.194%	+9.555%
2020-06-30	15.4600	15.4600	15.4600	15.4600	-0.065%	+9.767%
2020-06-29	15.4700	15.4700	15.4700	15.4700	+0.129%	+9.696%
2020-06-26	15.4500	15.4500	15.4500	15.4500	-0.643%	+9.838%
2020-06-25	15.5500	15.5500	15.5500	15.5500	+0.323%	+9.132%
2020-06-24	15.5000	15.5000	15.5000	15.5000	-1.085%	+9.484%
2020-06-23	15.6700	15.6700	15.6700	15.6700	+0.128%	+8.296%
2020-06-22	15.6500	15.6500	15.6500	15.6500	+0.064%	+8.435%
2020-06-19	15.6400	15.6400	15.6400	15.6400	-0.382%	+8.504%
2020-06-18	15.7000	15.7000	15.7000	15.7000	-0.507%	+8.089%
2020-06-17	15.7800	15.7800	15.7800	15.7800	-0.190%	+7.541%
2020-06-16	15.8100	15.8100	15.8100	15.8100	+0.958%	+7.337%
2020-06-15	15.6600	15.6600	15.6600	15.6600	+0.064%	+8.365%
2020-06-12	15.6500	15.6500	15.6500	15.6500	+0.903%	+8.435%
2020-06-11	15.5100	15.5100	15.5100	15.5100	-2.820%	+9.413%
2020-06-10	15.9600	15.9600	15.9600	15.9600	-0.561%	+6.328%
2020-06-09	16.0500	16.0500	16.0500	16.0500	-0.311%	+5.732%
2020-06-08	16.1000	16.1000	16.1000	16.1000	+0.940%	+5.404%
2020-06-05	15.9500	15.9500	15.9500	15.9500	+1.270%	+6.395%
2020-06-04	15.7500	15.7500	15.7500	15.7500	-0.127%	+7.746%
2020-06-03	15.7700	15.7700	15.7700	15.7700	+0.831%	+7.609%
2020-06-02	15.6400	15.6400	15.6400	15.6400	+0.708%	+8.504%
2020-06-01	15.5300	15.5300	15.5300	15.5300	+0.518%	+9.272%
2020-05-29	15.4500	15.4500	15.4500	15.4500	0.000%	+9.838%
2020-05-28	15.4500	15.4500	15.4500	15.4500	+0.260%	+9.838%
2020-05-27	15.4100	15.4100	15.4100	15.4100	+0.653%	+10.123%
2020-05-26	15.3100	15.3100	15.3100	15.3100	+0.923%	+10.843%
2020-05-22	15.1700	15.1700	15.1700	15.1700	+0.132%	+11.866%
2020-05-21	15.1500	15.1500	15.1500	15.1500	-0.460%	+12.013%
2020-05-20	15.2200	15.2200	15.2200	15.2200	+0.861%	+11.498%
2020-05-19	15.0900	15.0900	15.0900	15.0900	+0.266%	+12.459%
2020-05-18	15.0500	15.0500	15.0500	15.0500	+1.279%	+12.757%
2020-05-15	14.8600	14.8600	14.8600	14.8600	0.000%	+14.199%
2020-05-14	14.8600	14.8600	14.8600	14.8600	0.000%	+14.199%
2020-05-13	14.8600	14.8600	14.8600	14.8600	-0.469%	+14.199%
2020-05-12	14.9300	14.9300	14.9300	14.9300	-0.201%	+13.664%
2020-05-11	14.9600	14.9600	14.9600	14.9600	-0.267%	+13.436%
2020-05-08	15.0000	15.0000	15.0000	15.0000	+0.671%	+13.133%
2020-05-07	14.9000	14.9000	14.9000	14.9000	+0.880%	+13.893%
2020-05-06	14.7700	14.7700	14.7700	14.7700	-0.539%	+14.895%
2020-05-05	14.8500	14.8500	14.8500	14.8500	+0.135%	+14.276%
2020-05-04	14.8300	14.8300	14.8300	14.8300	+0.203%	+14.430%
2020-05-01	14.8000	14.8000	14.8000	14.8000	-1.268%	+14.662%
2020-04-30	14.9900	14.9900	14.9900	14.9900	-0.266%	+13.209%
2020-04-29	15.0300	15.0300	15.0300	15.0300	+1.349%	+12.908%
2020-04-28	14.8300	14.8300	14.8300	14.8300	+0.406%	+14.430%
2020-04-27	14.7700	14.7700	14.7700	14.7700	+0.613%	+14.895%
2020-04-24	14.6800	14.6800	14.6800	14.6800	+0.273%	+15.599%
2020-04-23	14.6400	14.6400	14.6400	14.6400	+0.068%	+15.915%
2020-04-22	14.6300	14.6300	14.6300	14.6300	+0.412%	+15.995%
2020-04-21	14.5700	14.5700	14.5700	14.5700	-1.354%	+16.472%
2020-04-20	14.7700	14.7700	14.7700	14.7700	-1.204%	+14.895%
2020-04-17	14.9500	14.9500	14.9500	14.9500	+1.425%	+13.512%
2020-04-16	14.7400	14.7400	14.7400	14.7400	-0.674%	+15.129%
2020-04-15	14.8400	14.8400	14.8400	14.8400	-1.001%	+14.353%
2020-04-14	14.9900	14.9900	14.9900	14.9900	+0.875%	+13.209%
2020-04-13	14.8600	14.8600	14.8600	14.8600	-0.201%	+14.199%
2020-04-09	14.8900	14.8900	14.8900	14.8900	+2.619%	+13.969%
2020-04-08	14.5100	14.5100	14.5100	14.5100	+1.256%	+16.954%
2020-04-07	14.3300	14.3300	14.3300	14.3300	+0.703%	+18.423%
2020-04-06	14.2300	14.2300	14.2300	14.2300	+2.007%	+19.255%
2020-04-03	13.9500	13.9500	13.9500	13.9500	-0.853%	+21.649%
2020-04-02	14.0700	14.0700	14.0700	14.0700	+0.214%	+20.611%
2020-04-01	14.0400	14.0400	14.0400	14.0400	-2.092%	+20.869%
2020-03-31	14.3400	14.3400	14.3400	14.3400	+0.140%	+18.340%
2020-03-30	14.3200	14.3200	14.3200	14.3200	+0.210%	+18.506%
2020-03-27	14.2900	14.2900	14.2900	14.2900	-0.349%	+18.754%
2020-03-26	14.3400	14.3400	14.3400	14.3400	+4.519%	+18.340%
2020-03-25	13.7200	13.7200	13.7200	13.7200	+3.861%	+23.688%
2020-03-24	13.2100	13.2100	13.2100	13.2100	+3.365%	+28.463%
2020-03-23	12.7800	12.7800	12.7800	12.7800	-2.814%	+32.786%
2020-03-20	13.1500	13.1500	13.1500	13.1500	+0.612%	+29.049%
2020-03-19	13.0700	13.0700	13.0700	13.0700	-0.076%	+29.839%
2020-03-18	13.0800	13.0800	13.0800	13.0800	-7.036%	+29.740%
2020-03-17	14.0700	14.0700	14.0700	14.0700	-2.427%	+20.611%
2020-03-16	14.4200	14.4200	14.4200	14.4200	-4.756%	+17.684%
2020-03-13	15.1400	15.1400	15.1400	15.1400	+1.611%	+12.087%
2020-03-12	14.9000	14.9000	14.9000	14.9000	-7.338%	+13.893%
2020-03-11	16.0800	16.0800	16.0800	16.0800	-2.781%	+5.535%
2020-03-10	16.5400	16.5400	16.5400	16.5400	-0.241%	+2.600%
2020-03-09	16.5800	16.5800	16.5800	16.5800	-4.713%	+2.352%
2020-03-06	17.4000	17.4000	17.4000	17.4000	-0.571%	-2.471%
2020-03-05	17.5000	17.5000	17.5000	17.5000	-0.962%	-3.029%
2020-03-04	17.6700	17.6700	17.6700	17.6700	+1.377%	-3.962%
2020-03-03	17.4300	17.4300	17.4300	17.4300	-0.115%	-2.639%
2020-03-02	17.4500	17.4500	17.4500	17.4500	+1.513%	-2.751%
2020-02-28	17.1900	17.1900	17.1900	17.1900	-0.751%	-1.280%
2020-02-27	17.3200	17.3200	17.3200	17.3200	-1.758%	-2.021%
2020-02-26	17.6300	17.6300	17.6300	17.6300	-0.226%	-3.744%
2020-02-25	17.6700	17.6700	17.6700	17.6700	-1.064%	-3.962%
2020-02-24	17.8600	17.8600	17.8600	17.8600	-1.162%	-4.983%
2020-02-21	18.0700	18.0700	18.0700	18.0700	0.000%	-6.087%
2020-02-20	18.0700	18.0700	18.0700	18.0700	-0.221%	-6.087%
2020-02-19	18.1100	18.1100	18.1100	18.1100	-0.110%	-6.295%
2020-02-18	18.1300	18.1300	18.1300	18.1300	-0.110%	-6.398%
2020-02-14	18.1500	18.1500	18.1500	18.1500	+0.110%	-6.501%
2020-02-13	18.1300	18.1300	18.1300	18.1300	-0.055%	-6.398%
2020-02-12	18.1400	18.1400	18.1400	18.1400	+0.110%	-6.450%
2020-02-11	18.1200	18.1200	18.1200	18.1200	+0.110%	-6.347%
2020-02-10	18.1000	18.1000	18.1000	18.1000	+0.221%	-6.243%
2020-02-07	18.0600	18.0600	18.0600	18.0600	-0.111%	-6.035%
2020-02-06	18.0800	18.0800	18.0800	18.0800	+0.222%	-6.139%
2020-02-05	18.0400	18.0400	18.0400	18.0400	+0.222%	-5.931%
2020-02-04	18.0000	18.0000	18.0000	18.0000	+0.223%	-5.722%
2020-02-03	17.9600	17.9600	17.9600	17.9600	0.000%	-5.512%
2020-01-31	17.9600	17.9600	17.9600	17.9600	-0.222%	-5.512%
2020-01-30	18.0000	18.0000	18.0000	18.0000	-0.111%	-5.722%
2020-01-29	18.0200	18.0200	18.0200	18.0200	+0.167%	-5.827%
2020-01-28	17.9900	17.9900	17.9900	17.9900	+0.111%	-5.670%
2020-01-27	17.9700	17.9700	17.9700	17.9700	-0.498%	-5.565%
2020-01-24	18.0600	18.0600	18.0600	18.0600	-0.055%	-6.035%
2020-01-23	18.0700	18.0700	18.0700	18.0700	+0.166%	-6.087%
2020-01-22	18.0400	18.0400	18.0400	18.0400	-0.055%	-5.931%
2020-01-21	18.0500	18.0500	18.0500	18.0500	0.000%	-5.983%
2020-01-17	18.0500	18.0500	18.0500	18.0500	+0.055%	-5.983%
2020-01-16	18.0400	18.0400	18.0400	18.0400	-0.276%	-5.931%
2020-01-15	18.0900	18.0900	18.0900	18.0900	+0.111%	-6.191%
2020-01-14	18.0700	18.0700	18.0700	18.0700	+0.111%	-6.087%
2020-01-13	18.0500	18.0500	18.0500	18.0500	+0.222%	-5.983%
2020-01-10	18.0100	18.0100	18.0100	18.0100	+0.167%	-5.775%
2020-01-09	17.9800	17.9800	17.9800	17.9800	+0.223%	-5.617%
2020-01-08	17.9400	17.9400	17.9400	17.9400	0.000%	-5.407%
2020-01-07	17.9400	17.9400	17.9400	17.9400	-0.167%	-5.407%
2020-01-06	17.9700	17.9700	17.9700	17.9700	+0.111%	-5.565%
2020-01-03	17.9500	17.9500	17.9500	17.9500	+0.335%	-5.460%
2020-01-02	17.8900	17.8900	17.8900	17.8900	+0.168%	-5.143%
2019-12-31	17.8600	17.8600	17.8600	17.8600	+0.168%	-4.983%
2019-12-30	17.8300	17.8300	17.8300	17.8300	-0.280%	-4.823%
2019-12-27	17.8800	17.8800	17.8800	17.8800	+0.224%	-5.089%
2019-12-26	17.8400	17.8400	17.8400	17.8400	-0.557%	-4.877%
2019-12-24	17.9400	17.9400	17.9400	17.9400	+0.168%	-5.407%
2019-12-23	17.9100	17.9100	17.9100	17.9100	-0.056%	-5.248%
2019-12-20	17.9200	17.9200	17.9200	17.9200	+0.112%	-5.301%
2019-12-19	17.9000	17.9000	17.9000	17.9000	+0.224%	-5.196%
2019-12-18	17.8600	17.8600	17.8600	17.8600	+0.168%	-4.983%
2019-12-17	17.8300	17.8300	17.8300	17.8300	+0.112%	-4.823%
2019-12-16	17.8100	17.8100	17.8100	17.8100	+0.225%	-4.716%
2019-12-13	17.7700	17.7700	17.7700	17.7700	+0.395%	-4.502%
2019-12-12	17.7000	17.7000	17.7000	17.7000	-0.282%	-4.124%
2019-12-11	17.7500	17.7500	17.7500	17.7500	+0.339%	-4.394%
2019-12-10	17.6900	17.6900	17.6900	17.6900	+0.113%	-4.070%
2019-12-09	17.6700	17.6700	17.6700	17.6700	+0.113%	-3.962%
2019-12-06	17.6500	17.6500	17.6500	17.6500	+0.170%	-3.853%
2019-12-05	17.6200	17.6200	17.6200	17.6200	+0.057%	-3.689%
2019-12-04	17.6100	17.6100	17.6100	17.6100	-0.113%	-3.634%
2019-12-03	17.6300	17.6300	17.6300	17.6300	+0.513%	-3.744%
2019-12-02	17.5400	17.5400	17.5400	17.5400	-0.567%	-3.250%
2019-11-29	17.6400	17.6400	17.6400	17.6400	-0.113%	-3.798%
2019-11-27	17.6600	17.6600	17.6600	17.6600	-0.057%	-3.907%
2019-11-26	17.6700	17.6700	17.6700	17.6700	+0.170%	-3.962%
2019-11-25	17.6400	17.6400	17.6400	17.6400	+0.284%	-3.798%
2019-11-22	17.5900	17.5900	17.5900	17.5900	+0.114%	-3.525%
2019-11-21	17.5700	17.5700	17.5700	17.5700	-0.791%	-3.415%
2019-11-20	17.7100	17.7100	17.7100	17.7100	+0.170%	-4.178%
2019-11-19	17.6800	17.6800	17.6800	17.6800	+0.057%	-4.016%
2019-11-18	17.6700	17.6700	17.6700	17.6700	+0.170%	-3.962%
2019-11-15	17.6400	17.6400	17.6400	17.6400	+0.057%	-3.798%
2019-11-14	17.6300	17.6300	17.6300	17.6300	+0.284%	-3.744%
2019-11-13	17.5800	17.5800	17.5800	17.5800	+0.171%	-3.470%
2019-11-12	17.5500	17.5500	17.5500	17.5500	0.000%	-3.305%
2019-11-11	17.5500	17.5500	17.5500	17.5500	0.000%	-3.305%
2019-11-08	17.5500	17.5500	17.5500	17.5500	-0.114%	-3.305%
2019-11-07	17.5700	17.5700	17.5700	17.5700	-0.622%	-3.415%
2019-11-06	17.6800	17.6800	17.6800	17.6800	+0.227%	-4.016%
2019-11-05	17.6400	17.6400	17.6400	17.6400	-0.564%	-3.798%
2019-11-04	17.7400	17.7400	17.7400	17.7400	-0.113%	-4.340%
2019-11-01	17.7600	17.7600	17.7600	17.7600	0.000%	-4.448%
2019-10-31	17.7600	17.7600	17.7600	17.7600	+0.566%	-4.448%
2019-10-30	17.6600	17.6600	17.6600	17.6600	+0.113%	-3.907%
2019-10-29	17.6400	17.6400	17.6400	17.6400	0.000%	-3.798%
2019-10-28	17.6400	17.6400	17.6400	17.6400	-0.170%	-3.798%
2019-10-25	17.6700	17.6700	17.6700	17.6700	-0.169%	-3.962%
2019-10-24	17.7000	17.7000	17.7000	17.7000	+0.057%	-4.124%
2019-10-23	17.6900	17.6900	17.6900	17.6900	+0.113%	-4.070%
2019-10-22	17.6700	17.6700	17.6700	17.6700	+0.170%	-3.962%
2019-10-21	17.6400	17.6400	17.6400	17.6400	0.000%	-3.798%
2019-10-18	17.6400	17.6400	17.6400	17.6400	+0.170%	-3.798%
2019-10-17	17.6100	17.6100	17.6100	17.6100	-0.283%	-3.634%
2019-10-16	17.6600	17.6600	17.6600	17.6600	+0.170%	-3.907%
2019-10-15	17.6300	17.6300	17.6300	17.6300	-0.057%	-3.744%
2019-10-14	17.6400	17.6400	17.6400	17.6400	+0.170%	-3.798%
2019-10-11	17.6100	17.6100	17.6100	17.6100	+0.114%	-3.634%
2019-10-10	17.5900	17.5900	17.5900	17.5900	-0.114%	-3.525%
2019-10-09	17.6100	17.6100	17.6100	17.6100	-0.057%	-3.634%
2019-10-08	17.6200	17.6200	17.6200	17.6200	-0.283%	-3.689%
2019-10-07	17.6700	17.6700	17.6700	17.6700	-0.338%	-3.962%
2019-10-04	17.7300	17.7300	17.7300	17.7300	+0.510%	-4.287%
2019-10-03	17.6400	17.6400	17.6400	17.6400	+0.513%	-3.798%
2019-10-02	17.5500	17.5500	17.5500	17.5500	-0.227%	-3.305%
2019-10-01	17.5900	17.5900	17.5900	17.5900	-0.283%	-3.525%
2019-09-30	17.6400	17.6400	17.6400	17.6400	+0.057%	-3.798%
2019-09-27	17.6300	17.6300	17.6300	17.6300	-0.113%	-3.744%
2019-09-26	17.6500	17.6500	17.6500	17.6500	+0.227%	-3.853%
2019-09-25	17.6100	17.6100	17.6100	17.6100	-0.508%	-3.634%
2019-09-24	17.7000	17.7000	17.7000	17.7000	+0.057%	-4.124%
2019-09-23	17.6900	17.6900	17.6900	17.6900	+0.227%	-4.070%
2019-09-20	17.6500	17.6500	17.6500	17.6500	+0.057%	-3.853%
2019-09-19	17.6400	17.6400	17.6400	17.6400	-0.283%	-3.798%
2019-09-18	17.6900	17.6900	17.6900	17.6900	+0.057%	-4.070%
2019-09-17	17.6800	17.6800	17.6800	17.6800	+0.057%	-4.016%
2019-09-16	17.6700	17.6700	17.6700	17.6700	+0.341%	-3.962%
2019-09-13	17.6100	17.6100	17.6100	17.6100	-0.508%	-3.634%
2019-09-12	17.7000	17.7000	17.7000	17.7000	-0.113%	-4.124%
2019-09-11	17.7200	17.7200	17.7200	17.7200	0.000%	-4.233%
2019-09-10	17.7200	17.7200	17.7200	17.7200	-0.449%	-4.233%
2019-09-09	17.8000	17.8000	17.8000	17.8000	-0.112%	-4.663%
2019-09-06	17.8200	17.8200	17.8200	17.8200	+0.281%	-4.770%
2019-09-05	17.7700	17.7700	17.7700	17.7700	0.000%	-4.502%
2019-09-04	17.7700	17.7700	17.7700	17.7700	+0.509%	-4.502%
2019-09-03	17.6800	17.6800	17.6800	17.6800	0.000%	-4.016%
2019-08-30	17.6800	17.6800	17.6800	17.6800	+0.170%	-4.016%
2019-08-29	17.6500	17.6500	17.6500	17.6500	+0.227%	-3.853%
2019-08-28	17.6100	17.6100	17.6100	17.6100	+0.342%	-3.634%
2019-08-27	17.5500	17.5500	17.5500	17.5500	-0.171%	-3.305%
2019-08-26	17.5800	17.5800	17.5800	17.5800	+0.057%	-3.470%
2019-08-23	17.5700	17.5700	17.5700	17.5700	-0.170%	-3.415%
2019-08-22	17.6000	17.6000	17.6000	17.6000	-0.396%	-3.580%
2019-08-21	17.6700	17.6700	17.6700	17.6700	+0.227%	-3.962%
2019-08-20	17.6300	17.6300	17.6300	17.6300	-0.170%	-3.744%
2019-08-19	17.6600	17.6600	17.6600	17.6600	+0.170%	-3.907%
2019-08-16	17.6300	17.6300	17.6300	17.6300	+0.341%	-3.744%
2019-08-15	17.5700	17.5700	17.5700	17.5700	+0.228%	-3.415%
2019-08-14	17.5300	17.5300	17.5300	17.5300	-0.680%	-3.195%
2019-08-13	17.6500	17.6500	17.6500	17.6500	+0.284%	-3.853%
2019-08-12	17.6000	17.6000	17.6000	17.6000	-0.227%	-3.580%
2019-08-09	17.6400	17.6400	17.6400	17.6400	-0.226%	-3.798%
2019-08-08	17.6800	17.6800	17.6800	17.6800	+0.626%	-4.016%
2019-08-07	17.5700	17.5700	17.5700	17.5700	+0.285%	-3.415%
2019-08-06	17.5200	17.5200	17.5200	17.5200	+0.401%	-3.139%
2019-08-05	17.4500	17.4500	17.4500	17.4500	-0.626%	-2.751%
2019-08-02	17.5600	17.5600	17.5600	17.5600	-0.171%	-3.360%
2019-08-01	17.5900	17.5900	17.5900	17.5900	+0.171%	-3.525%
2019-07-31	17.5600	17.5600	17.5600	17.5600	-0.114%	-3.360%
2019-07-30	17.5800	17.5800	17.5800	17.5800	-0.114%	-3.470%
2019-07-29	17.6000	17.6000	17.6000	17.6000	+0.057%	-3.580%
2019-07-26	17.5900	17.5900	17.5900	17.5900	+0.114%	-3.525%
2019-07-25	17.5700	17.5700	17.5700	17.5700	-0.227%	-3.415%
2019-07-24	17.6100	17.6100	17.6100	17.6100	+0.171%	-3.634%
2019-07-23	17.5800	17.5800	17.5800	17.5800	+0.114%	-3.470%
2019-07-22	17.5600	17.5600	17.5600	17.5600	+0.114%	-3.360%
2019-07-19	17.5400	17.5400	17.5400	17.5400	-0.114%	-3.250%
2019-07-18	17.5600	17.5600	17.5600	17.5600	-0.341%	-3.360%
2019-07-17	17.6200	17.6200	17.6200	17.6200	0.000%	-3.689%
2019-07-16	17.6200	17.6200	17.6200	17.6200	-0.170%	-3.689%
2019-07-15	17.6500	17.6500	17.6500	17.6500	+0.057%	-3.853%
2019-07-12	17.6400	17.6400	17.6400	17.6400	+0.114%	-3.798%
2019-07-11	17.6200	17.6200	17.6200	17.6200	-0.170%	-3.689%
2019-07-10	17.6500	17.6500	17.6500	17.6500	+0.227%	-3.853%
2019-07-09	17.6100	17.6100	17.6100	17.6100	-0.113%	-3.634%
2019-07-08	17.6300	17.6300	17.6300	17.6300	-0.113%	-3.744%
2019-07-05	17.6500	17.6500	17.6500	17.6500	-0.113%	-3.853%
2019-07-03	17.6700	17.6700	17.6700	17.6700	+0.284%	-3.962%
2019-07-02	17.6200	17.6200	17.6200	17.6200	+0.228%	-3.689%
2019-07-01	17.5800	17.5800	17.5800	17.5800	+0.228%	-3.470%
2019-06-28	17.5400	17.5400	17.5400	17.5400	+0.114%	-3.250%

.dark-mode .HPrK4Z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HPrK4Z{ color: #333333; background-color: white; border: 2px solid #333333; }AGRAXALLIANZGI MULTI ASSET INCOME FUND CLASS Amf NASDAQ

AGRAX
ALLIANZGI MULTI ASSET INCOME FUND CLASS A
mf NASDAQ