Astor Dynamic Allocation Fund Class I (ASTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
+0.05 (0.39%)
Jun 16, 2025, 4:00 PM EDT
ASTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
Jun 16, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
Jun 13, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.62% |
Jun 12, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
Jun 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
Jun 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.31% |
Jun 9, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
Jun 6, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
Jun 5, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.23% |
Jun 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
Jun 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.39% |
Jun 2, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
May 30, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
May 29, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
May 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
May 27, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.87% |
May 23, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
May 22, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
May 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.10% |
May 20, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
May 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
May 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
May 15, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
May 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
May 13, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
May 12, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.60% |
May 9, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
May 8, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
May 7, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
May 6, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
May 5, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
May 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
May 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
Apr 30, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
Apr 29, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
Apr 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
Apr 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
Apr 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.23% |
Apr 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.74% |
Apr 22, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.34% |
Apr 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.32% |
Apr 17, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
Apr 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.74% |
Apr 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
Apr 14, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.66% |
Apr 11, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.83% |
Apr 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -2.20% |
Apr 9, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 4.70% |
Apr 8, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.02% |
Apr 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |