Astor Sector Allocation Fund Class A (ASPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.07 (0.45%)
Jun 30, 2025, 4:00 PM EDT
ASPGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.45% |
Jun 27, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.19% |
Jun 26, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.52% |
Jun 25, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
Jun 24, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.86% |
Jun 23, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.60% |
Jun 20, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
Jun 18, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Jun 17, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.46% |
Jun 16, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.66% |
Jun 13, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.79% |
Jun 12, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Jun 11, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.13% |
Jun 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.46% |
Jun 9, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
Jun 6, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.73% |
Jun 5, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
Jun 4, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
Jun 3, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
Jun 2, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
May 30, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
May 29, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.20% |
May 28, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.40% |
May 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.01% |
May 23, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |
May 22, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
May 21, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.99% |
May 20, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.26% |
May 19, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
May 16, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.46% |
May 15, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.53% |
May 14, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
May 13, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
May 12, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.22% |
May 9, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
May 8, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.34% |
May 7, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.07% |
May 6, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.27% |
May 5, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.27% |
May 2, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 1.02% |
May 1, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.07% |
Apr 30, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
Apr 29, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.34% |
Apr 28, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.21% |
Apr 25, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.07% |
Apr 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.76% |
Apr 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
Apr 22, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.62% |
Apr 21, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.25% |
Apr 17, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.63% |