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AVRIX
ALLIANZGI MULTI ASSET INCOME FUND CLASS R6
mf NASDAQ

Inactive

Dec 11, 2020

16.62USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-11	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-10	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-09	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-08	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-07	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-04	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-03	16.6200	16.6200	16.6200	16.6200	0.000%	0.000%
2020-12-02	16.6200	16.6200	16.6200	16.6200	-0.419%	0.000%
2020-12-01	16.6900	16.6900	16.6900	16.6900	+0.482%	-0.419%
2020-11-30	16.6100	16.6100	16.6100	16.6100	-0.539%	+0.060%
2020-11-27	16.7000	16.7000	16.7000	16.7000	+0.180%	-0.479%
2020-11-26	16.6700	16.6700	16.6700	16.6700	0.000%	-0.300%
2020-11-25	16.6700	16.6700	16.6700	16.6700	0.000%	-0.300%
2020-11-24	16.6700	16.6700	16.6700	16.6700	+0.664%	-0.300%
2020-11-23	16.5600	16.5600	16.5600	16.5600	+0.181%	+0.362%
2020-11-20	16.5300	16.5300	16.5300	16.5300	+0.121%	+0.544%
2020-11-19	16.5100	16.5100	16.5100	16.5100	-0.302%	+0.666%
2020-11-18	16.5600	16.5600	16.5600	16.5600	-0.181%	+0.362%
2020-11-17	16.5900	16.5900	16.5900	16.5900	+0.060%	+0.181%
2020-11-16	16.5800	16.5800	16.5800	16.5800	+1.036%	+0.241%
2020-11-13	16.4100	16.4100	16.4100	16.4100	+0.860%	+1.280%
2020-11-12	16.2700	16.2700	16.2700	16.2700	-0.793%	+2.151%
2020-11-11	16.4000	16.4000	16.4000	16.4000	+0.244%	+1.341%
2020-11-10	16.3600	16.3600	16.3600	16.3600	+0.307%	+1.589%
2020-11-09	16.3100	16.3100	16.3100	16.3100	+2.579%	+1.901%
2020-11-06	15.9000	15.9000	15.9000	15.9000	-0.251%	+4.528%
2020-11-05	15.9400	15.9400	15.9400	15.9400	+1.014%	+4.266%
2020-11-04	15.7800	15.7800	15.7800	15.7800	+1.024%	+5.323%
2020-11-03	15.6200	15.6200	15.6200	15.6200	+0.839%	+6.402%
2020-11-02	15.4900	15.4900	15.4900	15.4900	+0.715%	+7.295%
2020-10-30	15.3800	15.3800	15.3800	15.3800	-0.130%	+8.062%
2020-10-29	15.4000	15.4000	15.4000	15.4000	+0.654%	+7.922%
2020-10-28	15.3000	15.3000	15.3000	15.3000	-1.923%	+8.627%
2020-10-27	15.6000	15.6000	15.6000	15.6000	-0.510%	+6.538%
2020-10-26	15.6800	15.6800	15.6800	15.6800	-1.010%	+5.995%
2020-10-23	15.8400	15.8400	15.8400	15.8400	+0.317%	+4.924%
2020-10-22	15.7900	15.7900	15.7900	15.7900	-0.253%	+5.256%
2020-10-21	15.8300	15.8300	15.8300	15.8300	-0.189%	+4.991%
2020-10-20	15.8600	15.8600	15.8600	15.8600	+0.443%	+4.792%
2020-10-19	15.7900	15.7900	15.7900	15.7900	-0.567%	+5.256%
2020-10-16	15.8800	15.8800	15.8800	15.8800	-0.063%	+4.660%
2020-10-15	15.8900	15.8900	15.8900	15.8900	-0.063%	+4.594%
2020-10-14	15.9000	15.9000	15.9000	15.9000	-0.188%	+4.528%
2020-10-13	15.9300	15.9300	15.9300	15.9300	-0.375%	+4.331%
2020-10-12	15.9900	15.9900	15.9900	15.9900	+0.314%	+3.940%
2020-10-09	15.9400	15.9400	15.9400	15.9400	+0.126%	+4.266%
2020-10-08	15.9200	15.9200	15.9200	15.9200	+0.823%	+4.397%
2020-10-07	15.7900	15.7900	15.7900	15.7900	+0.381%	+5.256%
2020-10-06	15.7300	15.7300	15.7300	15.7300	-0.254%	+5.658%
2020-10-05	15.7700	15.7700	15.7700	15.7700	+0.702%	+5.390%
2020-10-02	15.6600	15.6600	15.6600	15.6600	-0.191%	+6.130%
2020-10-01	15.6900	15.6900	15.6900	15.6900	+0.320%	+5.927%
2020-09-30	15.6400	15.6400	15.6400	15.6400	+0.192%	+6.266%
2020-09-29	15.6100	15.6100	15.6100	15.6100	-0.128%	+6.470%
2020-09-28	15.6300	15.6300	15.6300	15.6300	+1.034%	+6.334%
2020-09-25	15.4700	15.4700	15.4700	15.4700	+0.389%	+7.434%
2020-09-24	15.4100	15.4100	15.4100	15.4100	-0.130%	+7.852%
2020-09-23	15.4300	15.4300	15.4300	15.4300	-1.216%	+7.712%
2020-09-22	15.6200	15.6200	15.6200	15.6200	-0.128%	+6.402%
2020-09-21	15.6400	15.6400	15.6400	15.6400	-1.263%	+6.266%
2020-09-18	15.8400	15.8400	15.8400	15.8400	-0.377%	+4.924%
2020-09-17	15.9000	15.9000	15.9000	15.9000	-0.563%	+4.528%
2020-09-16	15.9900	15.9900	15.9900	15.9900	+0.063%	+3.940%
2020-09-15	15.9800	15.9800	15.9800	15.9800	+0.251%	+4.005%
2020-09-14	15.9400	15.9400	15.9400	15.9400	+0.695%	+4.266%
2020-09-11	15.8300	15.8300	15.8300	15.8300	+0.127%	+4.991%
2020-09-10	15.8100	15.8100	15.8100	15.8100	-0.566%	+5.123%
2020-09-09	15.9000	15.9000	15.9000	15.9000	+0.697%	+4.528%
2020-09-08	15.7900	15.7900	15.7900	15.7900	-0.692%	+5.256%
2020-09-04	15.9000	15.9000	15.9000	15.9000	-0.126%	+4.528%
2020-09-03	15.9200	15.9200	15.9200	15.9200	-1.179%	+4.397%
2020-09-02	16.1100	16.1100	16.1100	16.1100	+0.499%	+3.166%
2020-09-01	16.0300	16.0300	16.0300	16.0300	+0.188%	+3.681%
2020-08-31	16.0000	16.0000	16.0000	16.0000	-0.436%	+3.875%
2020-08-28	16.0700	16.0700	16.0700	16.0700	+0.563%	+3.423%
2020-08-27	15.9800	15.9800	15.9800	15.9800	+0.188%	+4.005%
2020-08-26	15.9500	15.9500	15.9500	15.9500	0.000%	+4.201%
2020-08-25	15.9500	15.9500	15.9500	15.9500	+0.063%	+4.201%
2020-08-24	15.9400	15.9400	15.9400	15.9400	+0.631%	+4.266%
2020-08-21	15.8400	15.8400	15.8400	15.8400	-0.063%	+4.924%
2020-08-20	15.8500	15.8500	15.8500	15.8500	-0.627%	+4.858%
2020-08-19	15.9500	15.9500	15.9500	15.9500	-0.250%	+4.201%
2020-08-18	15.9900	15.9900	15.9900	15.9900	-0.125%	+3.940%
2020-08-17	16.0100	16.0100	16.0100	16.0100	+0.250%	+3.810%
2020-08-14	15.9700	15.9700	15.9700	15.9700	+0.063%	+4.070%
2020-08-13	15.9600	15.9600	15.9600	15.9600	0.000%	+4.135%
2020-08-12	15.9600	15.9600	15.9600	15.9600	+0.441%	+4.135%
2020-08-11	15.8900	15.8900	15.8900	15.8900	-0.126%	+4.594%
2020-08-10	15.9100	15.9100	15.9100	15.9100	+0.442%	+4.463%
2020-08-07	15.8400	15.8400	15.8400	15.8400	+0.253%	+4.924%
2020-08-06	15.8000	15.8000	15.8000	15.8000	+0.063%	+5.190%
2020-08-05	15.7900	15.7900	15.7900	15.7900	+0.127%	+5.256%
2020-08-04	15.7700	15.7700	15.7700	15.7700	+0.638%	+5.390%
2020-08-03	15.6700	15.6700	15.6700	15.6700	+0.384%	+6.063%
2020-07-31	15.6100	15.6100	15.6100	15.6100	-0.192%	+6.470%
2020-07-30	15.6400	15.6400	15.6400	15.6400	-0.128%	+6.266%
2020-07-29	15.6600	15.6600	15.6600	15.6600	+0.449%	+6.130%
2020-07-28	15.5900	15.5900	15.5900	15.5900	0.000%	+6.607%
2020-07-27	15.5900	15.5900	15.5900	15.5900	+0.322%	+6.607%
2020-07-24	15.5400	15.5400	15.5400	15.5400	-0.193%	+6.950%
2020-07-23	15.5700	15.5700	15.5700	15.5700	-0.128%	+6.744%
2020-07-22	15.5900	15.5900	15.5900	15.5900	+0.322%	+6.607%
2020-07-21	15.5400	15.5400	15.5400	15.5400	+0.517%	+6.950%
2020-07-20	15.4600	15.4600	15.4600	15.4600	+0.455%	+7.503%
2020-07-17	15.3900	15.3900	15.3900	15.3900	+0.195%	+7.992%
2020-07-16	15.3600	15.3600	15.3600	15.3600	-0.647%	+8.203%
2020-07-15	15.4600	15.4600	15.4600	15.4600	+0.586%	+7.503%
2020-07-14	15.3700	15.3700	15.3700	15.3700	+0.196%	+8.133%
2020-07-13	15.3400	15.3400	15.3400	15.3400	+0.131%	+8.344%
2020-07-10	15.3200	15.3200	15.3200	15.3200	+0.262%	+8.486%
2020-07-09	15.2800	15.2800	15.2800	15.2800	-0.131%	+8.770%
2020-07-08	15.3000	15.3000	15.3000	15.3000	+0.065%	+8.627%
2020-07-07	15.2900	15.2900	15.2900	15.2900	-0.131%	+8.698%
2020-07-06	15.3100	15.3100	15.3100	15.3100	+0.525%	+8.556%
2020-07-02	15.2300	15.2300	15.2300	15.2300	+0.329%	+9.127%
2020-07-01	15.1800	15.1800	15.1800	15.1800	+0.132%	+9.486%
2020-06-30	15.1600	15.1600	15.1600	15.1600	0.000%	+9.631%
2020-06-29	15.1600	15.1600	15.1600	15.1600	+0.132%	+9.631%
2020-06-26	15.1400	15.1400	15.1400	15.1400	-0.656%	+9.775%
2020-06-25	15.2400	15.2400	15.2400	15.2400	+0.329%	+9.055%
2020-06-24	15.1900	15.1900	15.1900	15.1900	-1.107%	+9.414%
2020-06-23	15.3600	15.3600	15.3600	15.3600	+0.130%	+8.203%
2020-06-22	15.3400	15.3400	15.3400	15.3400	+0.065%	+8.344%
2020-06-19	15.3300	15.3300	15.3300	15.3300	-0.390%	+8.415%
2020-06-18	15.3900	15.3900	15.3900	15.3900	-0.517%	+7.992%
2020-06-17	15.4700	15.4700	15.4700	15.4700	-0.194%	+7.434%
2020-06-16	15.5000	15.5000	15.5000	15.5000	+0.911%	+7.226%
2020-06-15	15.3600	15.3600	15.3600	15.3600	+0.065%	+8.203%
2020-06-12	15.3500	15.3500	15.3500	15.3500	+0.920%	+8.274%
2020-06-11	15.2100	15.2100	15.2100	15.2100	-2.812%	+9.270%
2020-06-10	15.6500	15.6500	15.6500	15.6500	-0.509%	+6.198%
2020-06-09	15.7300	15.7300	15.7300	15.7300	-0.380%	+5.658%
2020-06-08	15.7900	15.7900	15.7900	15.7900	+0.959%	+5.256%
2020-06-05	15.6400	15.6400	15.6400	15.6400	+1.295%	+6.266%
2020-06-04	15.4400	15.4400	15.4400	15.4400	-0.129%	+7.642%
2020-06-03	15.4600	15.4600	15.4600	15.4600	+0.848%	+7.503%
2020-06-02	15.3300	15.3300	15.3300	15.3300	+0.723%	+8.415%
2020-06-01	15.2200	15.2200	15.2200	15.2200	+0.462%	+9.198%
2020-05-29	15.1500	15.1500	15.1500	15.1500	+0.066%	+9.703%
2020-05-28	15.1400	15.1400	15.1400	15.1400	+0.199%	+9.775%
2020-05-27	15.1100	15.1100	15.1100	15.1100	+0.666%	+9.993%
2020-05-26	15.0100	15.0100	15.0100	15.0100	+0.874%	+10.726%
2020-05-22	14.8800	14.8800	14.8800	14.8800	+0.202%	+11.694%
2020-05-21	14.8500	14.8500	14.8500	14.8500	-0.536%	+11.919%
2020-05-20	14.9300	14.9300	14.9300	14.9300	+0.878%	+11.319%
2020-05-19	14.8000	14.8000	14.8000	14.8000	+0.271%	+12.297%
2020-05-18	14.7600	14.7600	14.7600	14.7600	+1.304%	+12.602%
2020-05-15	14.5700	14.5700	14.5700	14.5700	-0.069%	+14.070%
2020-05-14	14.5800	14.5800	14.5800	14.5800	0.000%	+13.992%
2020-05-13	14.5800	14.5800	14.5800	14.5800	-0.410%	+13.992%
2020-05-12	14.6400	14.6400	14.6400	14.6400	-0.204%	+13.525%
2020-05-11	14.6700	14.6700	14.6700	14.6700	-0.272%	+13.292%
2020-05-08	14.7100	14.7100	14.7100	14.7100	+0.684%	+12.984%
2020-05-07	14.6100	14.6100	14.6100	14.6100	+0.828%	+13.758%
2020-05-06	14.4900	14.4900	14.4900	14.4900	-0.481%	+14.700%
2020-05-05	14.5600	14.5600	14.5600	14.5600	+0.138%	+14.148%
2020-05-04	14.5400	14.5400	14.5400	14.5400	+0.207%	+14.305%
2020-05-01	14.5100	14.5100	14.5100	14.5100	-1.225%	+14.542%
2020-04-30	14.6900	14.6900	14.6900	14.6900	-0.272%	+13.138%
2020-04-29	14.7300	14.7300	14.7300	14.7300	+1.307%	+12.831%
2020-04-28	14.5400	14.5400	14.5400	14.5400	+0.345%	+14.305%
2020-04-27	14.4900	14.4900	14.4900	14.4900	+0.695%	+14.700%
2020-04-24	14.3900	14.3900	14.3900	14.3900	+0.209%	+15.497%
2020-04-23	14.3600	14.3600	14.3600	14.3600	+0.139%	+15.738%
2020-04-22	14.3400	14.3400	14.3400	14.3400	+0.350%	+15.900%
2020-04-21	14.2900	14.2900	14.2900	14.2900	-1.312%	+16.305%
2020-04-20	14.4800	14.4800	14.4800	14.4800	-1.228%	+14.779%
2020-04-17	14.6600	14.6600	14.6600	14.6600	+1.453%	+13.370%
2020-04-16	14.4500	14.4500	14.4500	14.4500	-0.687%	+15.017%
2020-04-15	14.5500	14.5500	14.5500	14.5500	-1.088%	+14.227%
2020-04-14	14.7100	14.7100	14.7100	14.7100	+0.961%	+12.984%
2020-04-13	14.5700	14.5700	14.5700	14.5700	-0.274%	+14.070%
2020-04-09	14.6100	14.6100	14.6100	14.6100	+2.670%	+13.758%
2020-04-08	14.2300	14.2300	14.2300	14.2300	+1.281%	+16.796%
2020-04-07	14.0500	14.0500	14.0500	14.0500	+0.645%	+18.292%
2020-04-06	13.9600	13.9600	13.9600	13.9600	+1.972%	+19.054%
2020-04-03	13.6900	13.6900	13.6900	13.6900	-0.797%	+21.402%
2020-04-02	13.8000	13.8000	13.8000	13.8000	+0.218%	+20.435%
2020-04-01	13.7700	13.7700	13.7700	13.7700	-2.063%	+20.697%
2020-03-31	14.0600	14.0600	14.0600	14.0600	+0.071%	+18.208%
2020-03-30	14.0500	14.0500	14.0500	14.0500	+0.214%	+18.292%
2020-03-27	14.0200	14.0200	14.0200	14.0200	-0.355%	+18.545%
2020-03-26	14.0700	14.0700	14.0700	14.0700	+4.610%	+18.124%
2020-03-25	13.4500	13.4500	13.4500	13.4500	+3.861%	+23.569%
2020-03-24	12.9500	12.9500	12.9500	12.9500	+3.352%	+28.340%
2020-03-23	12.5300	12.5300	12.5300	12.5300	-2.868%	+32.642%
2020-03-20	12.9000	12.9000	12.9000	12.9000	+0.624%	+28.837%
2020-03-19	12.8200	12.8200	12.8200	12.8200	-0.078%	+29.641%
2020-03-18	12.8300	12.8300	12.8300	12.8300	-7.029%	+29.540%
2020-03-17	13.8000	13.8000	13.8000	13.8000	-2.405%	+20.435%
2020-03-16	14.1400	14.1400	14.1400	14.1400	-4.845%	+17.539%
2020-03-13	14.8600	14.8600	14.8600	14.8600	+1.642%	+11.844%
2020-03-12	14.6200	14.6200	14.6200	14.6200	-7.292%	+13.680%
2020-03-11	15.7700	15.7700	15.7700	15.7700	-2.834%	+5.390%
2020-03-10	16.2300	16.2300	16.2300	16.2300	-0.185%	+2.403%
2020-03-09	16.2600	16.2600	16.2600	16.2600	-4.689%	+2.214%
2020-03-06	17.0600	17.0600	17.0600	17.0600	-0.583%	-2.579%
2020-03-05	17.1600	17.1600	17.1600	17.1600	-1.038%	-3.147%
2020-03-04	17.3400	17.3400	17.3400	17.3400	+1.404%	-4.152%
2020-03-03	17.1000	17.1000	17.1000	17.1000	-0.058%	-2.807%
2020-03-02	17.1100	17.1100	17.1100	17.1100	+1.483%	-2.864%
2020-02-28	16.8600	16.8600	16.8600	16.8600	-0.765%	-1.423%
2020-02-27	16.9900	16.9900	16.9900	16.9900	-1.735%	-2.178%
2020-02-26	17.2900	17.2900	17.2900	17.2900	-0.173%	-3.875%
2020-02-25	17.3200	17.3200	17.3200	17.3200	-1.085%	-4.042%
2020-02-24	17.5100	17.5100	17.5100	17.5100	-1.129%	-5.083%
2020-02-21	17.7100	17.7100	17.7100	17.7100	0.000%	-6.155%
2020-02-20	17.7100	17.7100	17.7100	17.7100	-0.282%	-6.155%
2020-02-19	17.7600	17.7600	17.7600	17.7600	-0.056%	-6.419%
2020-02-18	17.7700	17.7700	17.7700	17.7700	-0.169%	-6.472%
2020-02-14	17.8000	17.8000	17.8000	17.8000	+0.169%	-6.629%
2020-02-13	17.7700	17.7700	17.7700	17.7700	-0.056%	-6.472%
2020-02-12	17.7800	17.7800	17.7800	17.7800	+0.056%	-6.524%
2020-02-11	17.7700	17.7700	17.7700	17.7700	+0.169%	-6.472%
2020-02-10	17.7400	17.7400	17.7400	17.7400	+0.226%	-6.313%
2020-02-07	17.7000	17.7000	17.7000	17.7000	-0.169%	-6.102%
2020-02-06	17.7300	17.7300	17.7300	17.7300	+0.226%	-6.261%
2020-02-05	17.6900	17.6900	17.6900	17.6900	+0.227%	-6.049%
2020-02-04	17.6500	17.6500	17.6500	17.6500	+0.284%	-5.836%
2020-02-03	17.6000	17.6000	17.6000	17.6000	0.000%	-5.568%
2020-01-31	17.6000	17.6000	17.6000	17.6000	-0.227%	-5.568%
2020-01-30	17.6400	17.6400	17.6400	17.6400	-0.170%	-5.782%
2020-01-29	17.6700	17.6700	17.6700	17.6700	+0.227%	-5.942%
2020-01-28	17.6300	17.6300	17.6300	17.6300	+0.114%	-5.729%
2020-01-27	17.6100	17.6100	17.6100	17.6100	-0.565%	-5.622%
2020-01-24	17.7100	17.7100	17.7100	17.7100	0.000%	-6.155%
2020-01-23	17.7100	17.7100	17.7100	17.7100	+0.113%	-6.155%
2020-01-22	17.6900	17.6900	17.6900	17.6900	0.000%	-6.049%
2020-01-21	17.6900	17.6900	17.6900	17.6900	0.000%	-6.049%
2020-01-17	17.6900	17.6900	17.6900	17.6900	+0.057%	-6.049%
2020-01-16	17.6800	17.6800	17.6800	17.6800	-0.338%	-5.995%
2020-01-15	17.7400	17.7400	17.7400	17.7400	+0.169%	-6.313%
2020-01-14	17.7100	17.7100	17.7100	17.7100	+0.056%	-6.155%
2020-01-13	17.7000	17.7000	17.7000	17.7000	+0.227%	-6.102%
2020-01-10	17.6600	17.6600	17.6600	17.6600	+0.170%	-5.889%
2020-01-09	17.6300	17.6300	17.6300	17.6300	+0.227%	-5.729%
2020-01-08	17.5900	17.5900	17.5900	17.5900	0.000%	-5.514%
2020-01-07	17.5900	17.5900	17.5900	17.5900	-0.170%	-5.514%
2020-01-06	17.6200	17.6200	17.6200	17.6200	+0.114%	-5.675%
2020-01-03	17.6000	17.6000	17.6000	17.6000	+0.342%	-5.568%
2020-01-02	17.5400	17.5400	17.5400	17.5400	+0.171%	-5.245%
2019-12-31	17.5100	17.5100	17.5100	17.5100	+0.172%	-5.083%
2019-12-30	17.4800	17.4800	17.4800	17.4800	-0.285%	-4.920%
2019-12-27	17.5300	17.5300	17.5300	17.5300	+0.229%	-5.191%
2019-12-26	17.4900	17.4900	17.4900	17.4900	-0.963%	-4.974%
2019-12-24	17.6600	17.6600	17.6600	17.6600	+0.170%	-5.889%
2019-12-23	17.6300	17.6300	17.6300	17.6300	0.000%	-5.729%
2019-12-20	17.6300	17.6300	17.6300	17.6300	+0.114%	-5.729%
2019-12-19	17.6100	17.6100	17.6100	17.6100	+0.171%	-5.622%
2019-12-18	17.5800	17.5800	17.5800	17.5800	+0.171%	-5.461%
2019-12-17	17.5500	17.5500	17.5500	17.5500	+0.114%	-5.299%
2019-12-16	17.5300	17.5300	17.5300	17.5300	+0.229%	-5.191%
2019-12-13	17.4900	17.4900	17.4900	17.4900	+0.402%	-4.974%
2019-12-12	17.4200	17.4200	17.4200	17.4200	-0.229%	-4.592%
2019-12-11	17.4600	17.4600	17.4600	17.4600	+0.287%	-4.811%
2019-12-10	17.4100	17.4100	17.4100	17.4100	+0.115%	-4.538%
2019-12-09	17.3900	17.3900	17.3900	17.3900	+0.115%	-4.428%
2019-12-06	17.3700	17.3700	17.3700	17.3700	+0.173%	-4.318%
2019-12-05	17.3400	17.3400	17.3400	17.3400	+0.058%	-4.152%
2019-12-04	17.3300	17.3300	17.3300	17.3300	-0.115%	-4.097%
2019-12-03	17.3500	17.3500	17.3500	17.3500	+0.521%	-4.207%
2019-12-02	17.2600	17.2600	17.2600	17.2600	-0.576%	-3.708%
2019-11-29	17.3600	17.3600	17.3600	17.3600	-0.115%	-4.263%
2019-11-27	17.3800	17.3800	17.3800	17.3800	0.000%	-4.373%
2019-11-26	17.3800	17.3800	17.3800	17.3800	+0.173%	-4.373%
2019-11-25	17.3500	17.3500	17.3500	17.3500	+0.231%	-4.207%
2019-11-22	17.3100	17.3100	17.3100	17.3100	+0.116%	-3.986%
2019-11-21	17.2900	17.2900	17.2900	17.2900	-0.803%	-3.875%
2019-11-20	17.4300	17.4300	17.4300	17.4300	+0.172%	-4.647%
2019-11-19	17.4000	17.4000	17.4000	17.4000	+0.058%	-4.483%
2019-11-18	17.3900	17.3900	17.3900	17.3900	+0.173%	-4.428%
2019-11-15	17.3600	17.3600	17.3600	17.3600	+0.058%	-4.263%
2019-11-14	17.3500	17.3500	17.3500	17.3500	+0.289%	-4.207%
2019-11-13	17.3000	17.3000	17.3000	17.3000	+0.116%	-3.931%
2019-11-12	17.2800	17.2800	17.2800	17.2800	+0.058%	-3.819%
2019-11-11	17.2700	17.2700	17.2700	17.2700	0.000%	-3.764%
2019-11-08	17.2700	17.2700	17.2700	17.2700	-0.116%	-3.764%
2019-11-07	17.2900	17.2900	17.2900	17.2900	-0.632%	-3.875%
2019-11-06	17.4000	17.4000	17.4000	17.4000	+0.230%	-4.483%
2019-11-05	17.3600	17.3600	17.3600	17.3600	-0.516%	-4.263%
2019-11-04	17.4500	17.4500	17.4500	17.4500	-0.172%	-4.756%
2019-11-01	17.4800	17.4800	17.4800	17.4800	0.000%	-4.920%
2019-10-31	17.4800	17.4800	17.4800	17.4800	+0.575%	-4.920%
2019-10-30	17.3800	17.3800	17.3800	17.3800	+0.115%	-4.373%
2019-10-29	17.3600	17.3600	17.3600	17.3600	0.000%	-4.263%
2019-10-28	17.3600	17.3600	17.3600	17.3600	-0.173%	-4.263%
2019-10-25	17.3900	17.3900	17.3900	17.3900	-0.115%	-4.428%
2019-10-24	17.4100	17.4100	17.4100	17.4100	0.000%	-4.538%
2019-10-23	17.4100	17.4100	17.4100	17.4100	+0.173%	-4.538%
2019-10-22	17.3800	17.3800	17.3800	17.3800	+0.173%	-4.373%
2019-10-21	17.3500	17.3500	17.3500	17.3500	0.000%	-4.207%
2019-10-18	17.3500	17.3500	17.3500	17.3500	+0.115%	-4.207%
2019-10-17	17.3300	17.3300	17.3300	17.3300	-0.288%	-4.097%
2019-10-16	17.3800	17.3800	17.3800	17.3800	+0.115%	-4.373%
2019-10-15	17.3600	17.3600	17.3600	17.3600	0.000%	-4.263%
2019-10-14	17.3600	17.3600	17.3600	17.3600	+0.173%	-4.263%
2019-10-11	17.3300	17.3300	17.3300	17.3300	+0.116%	-4.097%
2019-10-10	17.3100	17.3100	17.3100	17.3100	-0.173%	-3.986%
2019-10-09	17.3400	17.3400	17.3400	17.3400	0.000%	-4.152%
2019-10-08	17.3400	17.3400	17.3400	17.3400	-0.288%	-4.152%
2019-10-07	17.3900	17.3900	17.3900	17.3900	-0.344%	-4.428%
2019-10-04	17.4500	17.4500	17.4500	17.4500	+0.518%	-4.756%
2019-10-03	17.3600	17.3600	17.3600	17.3600	+0.521%	-4.263%
2019-10-02	17.2700	17.2700	17.2700	17.2700	-0.231%	-3.764%
2019-10-01	17.3100	17.3100	17.3100	17.3100	-0.288%	-3.986%
2019-09-30	17.3600	17.3600	17.3600	17.3600	+0.115%	-4.263%
2019-09-27	17.3400	17.3400	17.3400	17.3400	-0.173%	-4.152%
2019-09-26	17.3700	17.3700	17.3700	17.3700	+0.231%	-4.318%
2019-09-25	17.3300	17.3300	17.3300	17.3300	-0.517%	-4.097%
2019-09-24	17.4200	17.4200	17.4200	17.4200	+0.057%	-4.592%
2019-09-23	17.4100	17.4100	17.4100	17.4100	+0.288%	-4.538%
2019-09-20	17.3600	17.3600	17.3600	17.3600	0.000%	-4.263%
2019-09-19	17.3600	17.3600	17.3600	17.3600	-0.344%	-4.263%
2019-09-18	17.4200	17.4200	17.4200	17.4200	+0.115%	-4.592%
2019-09-17	17.4000	17.4000	17.4000	17.4000	+0.058%	-4.483%
2019-09-16	17.3900	17.3900	17.3900	17.3900	+0.288%	-4.428%
2019-09-13	17.3400	17.3400	17.3400	17.3400	-0.516%	-4.152%
2019-09-12	17.4300	17.4300	17.4300	17.4300	-0.057%	-4.647%
2019-09-11	17.4400	17.4400	17.4400	17.4400	0.000%	-4.702%
2019-09-10	17.4400	17.4400	17.4400	17.4400	-0.457%	-4.702%
2019-09-09	17.5200	17.5200	17.5200	17.5200	-0.114%	-5.137%
2019-09-06	17.5400	17.5400	17.5400	17.5400	+0.286%	-5.245%
2019-09-05	17.4900	17.4900	17.4900	17.4900	0.000%	-4.974%
2019-09-04	17.4900	17.4900	17.4900	17.4900	+0.517%	-4.974%
2019-09-03	17.4000	17.4000	17.4000	17.4000	0.000%	-4.483%
2019-08-30	17.4000	17.4000	17.4000	17.4000	+0.173%	-4.483%
2019-08-29	17.3700	17.3700	17.3700	17.3700	+0.231%	-4.318%
2019-08-28	17.3300	17.3300	17.3300	17.3300	+0.347%	-4.097%
2019-08-27	17.2700	17.2700	17.2700	17.2700	-0.173%	-3.764%
2019-08-26	17.3000	17.3000	17.3000	17.3000	+0.058%	-3.931%
2019-08-23	17.2900	17.2900	17.2900	17.2900	-0.173%	-3.875%
2019-08-22	17.3200	17.3200	17.3200	17.3200	-0.460%	-4.042%
2019-08-21	17.4000	17.4000	17.4000	17.4000	+0.230%	-4.483%
2019-08-20	17.3600	17.3600	17.3600	17.3600	-0.115%	-4.263%
2019-08-19	17.3800	17.3800	17.3800	17.3800	+0.173%	-4.373%
2019-08-16	17.3500	17.3500	17.3500	17.3500	+0.347%	-4.207%
2019-08-15	17.2900	17.2900	17.2900	17.2900	+0.174%	-3.875%
2019-08-14	17.2600	17.2600	17.2600	17.2600	-0.690%	-3.708%
2019-08-13	17.3800	17.3800	17.3800	17.3800	+0.289%	-4.373%
2019-08-12	17.3300	17.3300	17.3300	17.3300	-0.173%	-4.097%
2019-08-09	17.3600	17.3600	17.3600	17.3600	-0.230%	-4.263%
2019-08-08	17.4000	17.4000	17.4000	17.4000	+0.578%	-4.483%
2019-08-07	17.3000	17.3000	17.3000	17.3000	+0.290%	-3.931%
2019-08-06	17.2500	17.2500	17.2500	17.2500	+0.407%	-3.652%
2019-08-05	17.1800	17.1800	17.1800	17.1800	-0.636%	-3.260%
2019-08-02	17.2900	17.2900	17.2900	17.2900	-0.116%	-3.875%
2019-08-01	17.3100	17.3100	17.3100	17.3100	+0.174%	-3.986%
2019-07-31	17.2800	17.2800	17.2800	17.2800	-0.116%	-3.819%
2019-07-30	17.3000	17.3000	17.3000	17.3000	-0.115%	-3.931%
2019-07-29	17.3200	17.3200	17.3200	17.3200	+0.058%	-4.042%
2019-07-26	17.3100	17.3100	17.3100	17.3100	+0.116%	-3.986%
2019-07-25	17.2900	17.2900	17.2900	17.2900	-0.231%	-3.875%
2019-07-24	17.3300	17.3300	17.3300	17.3300	+0.173%	-4.097%
2019-07-23	17.3000	17.3000	17.3000	17.3000	+0.116%	-3.931%
2019-07-22	17.2800	17.2800	17.2800	17.2800	+0.116%	-3.819%
2019-07-19	17.2600	17.2600	17.2600	17.2600	-0.116%	-3.708%
2019-07-18	17.2800	17.2800	17.2800	17.2800	-0.403%	-3.819%
2019-07-17	17.3500	17.3500	17.3500	17.3500	0.000%	-4.207%
2019-07-16	17.3500	17.3500	17.3500	17.3500	-0.173%	-4.207%
2019-07-15	17.3800	17.3800	17.3800	17.3800	+0.058%	-4.373%
2019-07-12	17.3700	17.3700	17.3700	17.3700	+0.115%	-4.318%
2019-07-11	17.3500	17.3500	17.3500	17.3500	-0.173%	-4.207%
2019-07-10	17.3800	17.3800	17.3800	17.3800	+0.231%	-4.373%
2019-07-09	17.3400	17.3400	17.3400	17.3400	-0.115%	-4.152%
2019-07-08	17.3600	17.3600	17.3600	17.3600	-0.058%	-4.263%
2019-07-05	17.3700	17.3700	17.3700	17.3700	-0.172%	-4.318%
2019-07-03	17.4000	17.4000	17.4000	17.4000	+0.288%	-4.483%
2019-07-02	17.3500	17.3500	17.3500	17.3500	+0.231%	-4.207%
2019-07-01	17.3100	17.3100	17.3100	17.3100	+0.232%	-3.986%
2019-06-28	17.2700	17.2700	17.2700	17.2700	+0.174%	-3.764%

.dark-mode .yLj2XY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yLj2XY{ color: #333333; background-color: white; border: 2px solid #333333; }AVRIXALLIANZGI MULTI ASSET INCOME FUND CLASS R6mf NASDAQ

AVRIX
ALLIANZGI MULTI ASSET INCOME FUND CLASS R6
mf NASDAQ