Astor Dynamic Allocation Fund Class I Shares (MF: ASTIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 13.85 | 13.85 | 0 | -0.02(-0.14%) | ||
| Sep 19, 2024 | 13.87 | 13.87 | 0 | +0.11(+0.80%) | ||
| Sep 18, 2024 | 13.76 | 13.76 | 0 | -0.01(-0.07%) | ||
| Sep 17, 2024 | 13.77 | 13.77 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 13.77 | 13.77 | 0 | +0.03(+0.22%) | ||
| Sep 13, 2024 | 13.74 | 13.74 | 0 | +0.05(+0.37%) | ||
| Sep 12, 2024 | 13.69 | 13.69 | 0 | +0.05(+0.37%) | ||
| Sep 11, 2024 | 13.64 | 13.64 | 0 | +0.05(+0.37%) | ||
| Sep 10, 2024 | 13.59 | 13.59 | 0 | +0.02(+0.15%) | ||
| Sep 09, 2024 | 13.57 | 13.57 | 0 | +0.07(+0.52%) | ||
| Sep 06, 2024 | 13.50 | 13.50 | 0 | -0.10(-0.74%) | ||
| Sep 05, 2024 | 13.60 | 13.60 | 0 | -0.03(-0.22%) | ||
| Sep 04, 2024 | 13.63 | 13.63 | 0 | -0.01(-0.07%) | ||
| Sep 03, 2024 | 13.64 | 13.64 | 0 | -0.14(-1.02%) | ||
| Aug 30, 2024 | 13.78 | 13.78 | 0 | +0.06(+0.44%) | ||
| Aug 29, 2024 | 13.72 | 13.72 | 0 | +0.01(+0.07%) | ||
| Aug 28, 2024 | 13.71 | 13.71 | 0 | -0.03(-0.22%) | ||
| Aug 27, 2024 | 13.74 | 13.74 | 0 | -0.01(-0.07%) | ||
| Aug 26, 2024 | 13.75 | 13.75 | 0 | -0.01(-0.07%) | ||
| Aug 23, 2024 | 13.76 | 13.76 | 0 | +0.09(+0.66%) | ||
| Aug 22, 2024 | 13.67 | 13.67 | 0 | -0.04(-0.29%) | ||
| Aug 21, 2024 | 13.71 | 13.71 | 0 | +0.04(+0.29%) | ||
| Aug 20, 2024 | 13.67 | 13.67 | 0 | -0.02(-0.15%) | ||
| Aug 19, 2024 | 13.69 | 13.69 | 0 | +0.06(+0.44%) | ||
| Aug 16, 2024 | 13.63 | 13.63 | 0 | +0.03(+0.22%) | ||
| Aug 15, 2024 | 13.60 | 13.60 | 0 | +0.11(+0.82%) | ||
| Aug 14, 2024 | 13.49 | 13.49 | 0 | +0.02(+0.15%) | ||
| Aug 13, 2024 | 13.47 | 13.47 | 0 | +0.10(+0.75%) | ||
| Aug 12, 2024 | 13.37 | 13.37 | 0 | -0.01(-0.07%) | ||
| Aug 09, 2024 | 13.38 | 13.38 | 0 | +0.03(+0.22%) | ||
| Aug 08, 2024 | 13.35 | 13.35 | 0 | +0.14(+1.06%) | ||
| Aug 07, 2024 | 13.21 | 13.21 | 0 | -0.04(-0.30%) | ||
| Aug 06, 2024 | 13.25 | 13.25 | 0 | +0.06(+0.45%) | ||
| Aug 05, 2024 | 13.19 | 13.19 | 0 | -0.19(-1.42%) | ||
| Aug 02, 2024 | 13.38 | 13.38 | 0 | -0.14(-1.04%) | ||
| Aug 01, 2024 | 13.52 | 13.52 | 0 | -0.11(-0.81%) | ||
| Jul 31, 2024 | 13.63 | 13.63 | 0 | +0.09(+0.66%) | ||
| Jul 30, 2024 | 13.54 | 13.54 | 0 | -0.10(-0.73%) | ||
| Jul 29, 2024 | 13.64 | 13.64 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 13.64 | 13.64 | 0 | +0.11(+0.81%) | ||
| Jul 25, 2024 | 13.53 | 13.53 | 0 | -0.02(-0.15%) | ||
| Jul 24, 2024 | 13.55 | 13.55 | 0 | -0.14(-1.02%) | ||
| Jul 23, 2024 | 13.69 | 13.69 | 0 | -0.02(-0.15%) | ||
| Jul 22, 2024 | 13.71 | 13.71 | 0 | +0.06(+0.44%) | ||
| Jul 19, 2024 | 13.65 | 13.65 | 0 | -0.05(-0.36%) | ||
| Jul 18, 2024 | 13.70 | 13.70 | 0 | -0.05(-0.36%) | ||
| Jul 17, 2024 | 13.75 | 13.75 | 0 | -0.10(-0.72%) | ||
| Jul 16, 2024 | 13.85 | 13.85 | 0 | +0.07(+0.51%) | ||
| Jul 15, 2024 | 13.78 | 13.78 | 0 | +0.02(+0.15%) | ||
| Jul 12, 2024 | 13.76 | 13.76 | 0 | +0.04(+0.29%) | ||
| Jul 11, 2024 | 13.72 | 13.72 | 0 | +0.03(+0.22%) | ||
| Jul 10, 2024 | 13.69 | 13.69 | 0 | +0.07(+0.51%) | ||
| Jul 09, 2024 | 13.62 | 13.62 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 13.62 | 13.62 | 0 | +0.02(+0.15%) | ||
| Jul 05, 2024 | 13.60 | 13.60 | 0 | +0.03(+0.22%) | ||
| Jul 03, 2024 | 13.57 | 13.57 | 0 | +0.04(+0.30%) | ||
| Jul 02, 2024 | 13.53 | 13.53 | 0 | +0.04(+0.30%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.