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Astor Sector Allocation A (ASPGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.67+0.03 (+0.20%)
At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202414.6714.6714.6714.6714.67-
20 Jun 202414.6414.6414.6414.6414.64-
18 Jun 202414.6114.6114.6114.6114.61-
17 Jun 202414.6114.6114.6114.6114.61-
14 Jun 202414.5114.5114.5114.5114.51-
13 Jun 202414.5614.5614.5614.5614.56-
12 Jun 202414.6014.6014.6014.6014.60-
11 Jun 202414.5714.5714.5714.5714.57-
10 Jun 202414.5914.5914.5914.5914.59-
07 Jun 202414.5614.5614.5614.5614.56-
06 Jun 202414.6014.6014.6014.6014.60-
05 Jun 202414.5814.5814.5814.5814.58-
04 Jun 202414.5114.5114.5114.5114.51-
03 Jun 202414.5014.5014.5014.5014.50-
31 May 202414.5514.5514.5514.5514.55-
30 May 202414.4214.4214.4214.4214.42-
29 May 202414.3814.3814.3814.3814.38-
28 May 202414.4814.4814.4814.4814.48-
24 May 202414.5214.5214.5214.5214.52-
23 May 202414.4414.4414.4414.4414.44-
22 May 202414.5914.5914.5914.5914.59-
21 May 202414.6514.6514.6514.6514.65-
20 May 202414.6414.6414.6414.6414.64-
17 May 202414.6814.6814.6814.6814.68-
16 May 202414.6414.6414.6414.6414.64-
15 May 202414.6614.6614.6614.6614.66-
14 May 202414.6014.6014.6014.6014.60-
13 May 202414.5814.5814.5814.5814.58-
10 May 202414.6014.6014.6014.6014.60-
09 May 202414.6114.6114.6114.6114.61-
08 May 202414.5214.5214.5214.5214.52-
07 May 202414.5514.5514.5514.5514.55-
06 May 202414.5414.5414.5414.5414.54-
03 May 202414.4414.4414.4414.4414.44-
02 May 202414.3814.3814.3814.3814.38-
01 May 202414.2714.2714.2714.2714.27-
30 Apr 202414.2914.2914.2914.2914.29-
29 Apr 202414.4814.4814.4814.4814.48-
29 Apr 20240.044 Dividend
26 Apr 202414.4514.4514.4514.4514.41-
25 Apr 202414.3614.3614.3614.3614.32-
24 Apr 202414.4314.4314.4314.4314.39-
23 Apr 202414.4114.4114.4114.4114.37-
22 Apr 202414.2914.2914.2914.2914.25-
19 Apr 202414.2314.2314.2314.2314.19-
18 Apr 202414.2614.2614.2614.2614.22-
17 Apr 202414.2614.2614.2614.2614.22-
16 Apr 202414.2914.2914.2914.2914.25-
15 Apr 202414.3414.3414.3414.3414.30-
12 Apr 202414.4614.4614.4614.4614.42-
11 Apr 202414.6114.6114.6114.6114.57-
10 Apr 202414.5714.5714.5714.5714.53-
09 Apr 202414.6914.6914.6914.6914.65-
08 Apr 202414.6514.6514.6514.6514.61-
05 Apr 202414.6414.6414.6414.6414.60-
04 Apr 202414.5514.5514.5514.5514.51-
03 Apr 202414.6414.6414.6414.6414.60-
02 Apr 202414.6214.6214.6214.6214.58-
01 Apr 202414.6814.6814.6814.6814.64-
28 Mar 202414.7314.7314.7314.7314.69-
27 Mar 202414.7214.7214.7214.7214.68-
26 Mar 202414.5914.5914.5914.5914.55-
25 Mar 202414.6114.6114.6114.6114.57-
22 Mar 202414.6414.6414.6414.6414.60-
21 Mar 202414.6814.6814.6814.6814.64-
20 Mar 202414.6314.6314.6314.6314.59-
19 Mar 202414.5314.5314.5314.5314.49-
18 Mar 202414.4614.4614.4614.4614.42-
15 Mar 202414.3814.3814.3814.3814.34-
14 Mar 202414.4314.4314.4314.4314.39-
13 Mar 202414.4614.4614.4614.4614.42-
12 Mar 202414.4414.4414.4414.4414.40-
11 Mar 202414.3914.3914.3914.3914.35-
08 Mar 202414.3814.3814.3814.3814.34-
07 Mar 202414.4014.4014.4014.4014.36-
06 Mar 202414.3214.3214.3214.3214.28-
05 Mar 202414.3014.3014.3014.3014.26-
04 Mar 202414.3514.3514.3514.3514.31-
01 Mar 202414.4114.4114.4114.4114.37-
29 Feb 202414.3714.3714.3714.3714.33-
28 Feb 202414.3214.3214.3214.3214.28-
27 Feb 202414.3214.3214.3214.3214.28-
26 Feb 202414.2914.2914.2914.2914.25-
23 Feb 202414.3214.3214.3214.3214.28-
22 Feb 202414.3214.3214.3214.3214.28-
21 Feb 202414.2114.2114.2114.2114.17-
20 Feb 202414.1614.1614.1614.1614.12-
16 Feb 202414.2014.2014.2014.2014.16-
15 Feb 202414.2514.2514.2514.2514.21-
14 Feb 202414.1414.1414.1414.1414.10-
13 Feb 202414.0614.0614.0614.0614.02-
12 Feb 202414.1914.1914.1914.1914.15-
09 Feb 202414.1614.1614.1614.1614.12-
08 Feb 202414.1614.1614.1614.1614.12-
07 Feb 202414.1414.1414.1414.1414.10-
06 Feb 202414.1014.1014.1014.1014.06-
05 Feb 202414.0514.0514.0514.0514.01-
02 Feb 202414.1414.1414.1414.1414.10-
01 Feb 202414.0314.0314.0314.0313.99-
31 Jan 202413.9213.9213.9213.9213.88-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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