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ASIGX
MULTISECTOR INCOME FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.55USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.5500	9.5500	9.5500	9.5500	0.000%	0.000%
2022-03-25	9.5500	9.5500	9.5500	9.5500	-0.105%	0.000%
2022-03-24	9.5600	9.5600	9.5600	9.5600	-0.104%	-0.105%
2022-03-23	9.5700	9.5700	9.5700	9.5700	+0.105%	-0.209%
2022-03-22	9.5600	9.5600	9.5600	9.5600	-0.209%	-0.105%
2022-03-21	9.5800	9.5800	9.5800	9.5800	-0.208%	-0.313%
2022-03-18	9.6000	9.6000	9.6000	9.6000	0.000%	-0.521%
2022-03-17	9.6000	9.6000	9.6000	9.6000	+0.104%	-0.521%
2022-03-16	9.5900	9.5900	9.5900	9.5900	+0.104%	-0.417%
2022-03-15	9.5800	9.5800	9.5800	9.5800	-0.208%	-0.313%
2022-03-14	9.6000	9.6000	9.6000	9.6000	-0.415%	-0.521%
2022-03-11	9.6400	9.6400	9.6400	9.6400	-0.104%	-0.934%
2022-03-10	9.6500	9.6500	9.6500	9.6500	-0.104%	-1.036%
2022-03-09	9.6600	9.6600	9.6600	9.6600	0.000%	-1.139%
2022-03-08	9.6600	9.6600	9.6600	9.6600	-0.412%	-1.139%
2022-03-07	9.7000	9.7000	9.7000	9.7000	-0.411%	-1.546%
2022-03-04	9.7400	9.7400	9.7400	9.7400	-0.205%	-1.951%
2022-03-03	9.7600	9.7600	9.7600	9.7600	0.000%	-2.152%
2022-03-02	9.7600	9.7600	9.7600	9.7600	-0.306%	-2.152%
2022-03-01	9.7900	9.7900	9.7900	9.7900	+0.205%	-2.451%
2022-02-28	9.7700	9.7700	9.7700	9.7700	0.000%	-2.252%
2022-02-25	9.7700	9.7700	9.7700	9.7700	+0.308%	-2.252%
2022-02-24	9.7400	9.7400	9.7400	9.7400	-0.409%	-1.951%
2022-02-23	9.7800	9.7800	9.7800	9.7800	-0.204%	-2.352%
2022-02-22	9.8000	9.8000	9.8000	9.8000	-0.102%	-2.551%
2022-02-18	9.8100	9.8100	9.8100	9.8100	-0.102%	-2.650%
2022-02-17	9.8200	9.8200	9.8200	9.8200	-0.102%	-2.749%
2022-02-16	9.8300	9.8300	9.8300	9.8300	+0.102%	-2.848%
2022-02-15	9.8200	9.8200	9.8200	9.8200	+0.102%	-2.749%
2022-02-14	9.8100	9.8100	9.8100	9.8100	-0.406%	-2.650%
2022-02-11	9.8500	9.8500	9.8500	9.8500	-0.101%	-3.046%
2022-02-10	9.8600	9.8600	9.8600	9.8600	-0.404%	-3.144%
2022-02-09	9.9000	9.9000	9.9000	9.9000	+0.101%	-3.535%
2022-02-08	9.8900	9.8900	9.8900	9.8900	-0.101%	-3.438%
2022-02-07	9.9000	9.9000	9.9000	9.9000	-0.101%	-3.535%
2022-02-04	9.9100	9.9100	9.9100	9.9100	-0.502%	-3.633%
2022-02-03	9.9600	9.9600	9.9600	9.9600	-0.200%	-4.116%
2022-02-02	9.9800	9.9800	9.9800	9.9800	+0.100%	-4.309%
2022-02-01	9.9700	9.9700	9.9700	9.9700	+0.201%	-4.213%
2022-01-31	9.9500	9.9500	9.9500	9.9500	+0.101%	-4.020%
2022-01-28	9.9400	9.9400	9.9400	9.9400	-0.201%	-3.924%
2022-01-27	9.9600	9.9600	9.9600	9.9600	-0.300%	-4.116%
2022-01-26	9.9900	9.9900	9.9900	9.9900	-0.100%	-4.404%
2022-01-25	10.0000	10.0000	10.0000	10.0000	0.000%	-4.500%
2022-01-24	10.0000	10.0000	10.0000	10.0000	-0.299%	-4.500%
2022-01-21	10.0300	10.0300	10.0300	10.0300	-0.199%	-4.786%
2022-01-20	10.0500	10.0500	10.0500	10.0500	+0.100%	-4.975%
2022-01-19	10.0400	10.0400	10.0400	10.0400	0.000%	-4.880%
2022-01-18	10.0400	10.0400	10.0400	10.0400	-0.397%	-4.880%
2022-01-14	10.0800	10.0800	10.0800	10.0800	-0.297%	-5.258%
2022-01-13	10.1100	10.1100	10.1100	10.1100	0.000%	-5.539%
2022-01-12	10.1100	10.1100	10.1100	10.1100	+0.099%	-5.539%
2022-01-11	10.1000	10.1000	10.1000	10.1000	+0.099%	-5.446%
2022-01-10	10.0900	10.0900	10.0900	10.0900	-0.198%	-5.352%
2022-01-07	10.1100	10.1100	10.1100	10.1100	-0.197%	-5.539%
2022-01-06	10.1300	10.1300	10.1300	10.1300	-0.197%	-5.726%
2022-01-05	10.1500	10.1500	10.1500	10.1500	-0.197%	-5.911%
2022-01-04	10.1700	10.1700	10.1700	10.1700	0.000%	-6.096%
2022-01-03	10.1700	10.1700	10.1700	10.1700	-0.098%	-6.096%
2021-12-31	10.1800	10.1800	10.1800	10.1800	-0.098%	-6.189%
2021-12-30	10.1900	10.1900	10.1900	10.1900	+0.098%	-6.281%
2021-12-29	10.1800	10.1800	10.1800	10.1800	0.000%	-6.189%
2021-12-28	10.1800	10.1800	10.1800	10.1800	0.000%	-6.189%
2021-12-27	10.1800	10.1800	10.1800	10.1800	+0.098%	-6.189%
2021-12-23	10.1700	10.1700	10.1700	10.1700	0.000%	-6.096%
2021-12-22	10.1700	10.1700	10.1700	10.1700	+0.098%	-6.096%
2021-12-21	10.1600	10.1600	10.1600	10.1600	+0.197%	-6.004%
2021-12-20	10.1400	10.1400	10.1400	10.1400	-0.099%	-5.819%
2021-12-17	10.1500	10.1500	10.1500	10.1500	-0.098%	-5.911%
2021-12-16	10.1600	10.1600	10.1600	10.1600	+0.099%	-6.004%
2021-12-15	10.1500	10.1500	10.1500	10.1500	0.000%	-5.911%
2021-12-14	10.1500	10.1500	10.1500	10.1500	-0.098%	-5.911%
2021-12-13	10.1600	10.1600	10.1600	10.1600	0.000%	-6.004%
2021-12-10	10.1600	10.1600	10.1600	10.1600	0.000%	-6.004%
2021-12-09	10.1600	10.1600	10.1600	10.1600	0.000%	-6.004%
2021-12-08	10.1600	10.1600	10.1600	10.1600	0.000%	-6.004%
2021-12-07	10.1600	10.1600	10.1600	10.1600	-1.741%	-6.004%
2021-12-06	10.3400	10.3400	10.3400	10.3400	+0.194%	-7.640%
2021-12-03	10.3200	10.3200	10.3200	10.3200	0.000%	-7.461%
2021-12-02	10.3200	10.3200	10.3200	10.3200	0.000%	-7.461%
2021-12-01	10.3200	10.3200	10.3200	10.3200	+0.097%	-7.461%
2021-11-30	10.3100	10.3100	10.3100	10.3100	-0.097%	-7.371%
2021-11-29	10.3200	10.3200	10.3200	10.3200	+0.097%	-7.461%
2021-11-26	10.3100	10.3100	10.3100	10.3100	-0.386%	-7.371%
2021-11-24	10.3500	10.3500	10.3500	10.3500	-0.097%	-7.729%
2021-11-23	10.3600	10.3600	10.3600	10.3600	-0.289%	-7.819%
2021-11-22	10.3900	10.3900	10.3900	10.3900	-0.192%	-8.085%
2021-11-19	10.4100	10.4100	10.4100	10.4100	0.000%	-8.261%
2021-11-18	10.4100	10.4100	10.4100	10.4100	0.000%	-8.261%
2021-11-17	10.4100	10.4100	10.4100	10.4100	-0.096%	-8.261%
2021-11-16	10.4200	10.4200	10.4200	10.4200	-0.096%	-8.349%
2021-11-15	10.4300	10.4300	10.4300	10.4300	-0.096%	-8.437%
2021-11-12	10.4400	10.4400	10.4400	10.4400	-0.096%	-8.525%
2021-11-11	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-11-10	10.4500	10.4500	10.4500	10.4500	-0.286%	-8.612%
2021-11-09	10.4800	10.4800	10.4800	10.4800	0.000%	-8.874%
2021-11-08	10.4800	10.4800	10.4800	10.4800	0.000%	-8.874%
2021-11-05	10.4800	10.4800	10.4800	10.4800	+0.191%	-8.874%
2021-11-04	10.4600	10.4600	10.4600	10.4600	+0.192%	-8.700%
2021-11-03	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-11-02	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-11-01	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-10-29	10.4400	10.4400	10.4400	10.4400	-0.096%	-8.525%
2021-10-28	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-10-27	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-10-26	10.4500	10.4500	10.4500	10.4500	+0.096%	-8.612%
2021-10-25	10.4400	10.4400	10.4400	10.4400	-0.096%	-8.525%
2021-10-22	10.4500	10.4500	10.4500	10.4500	-0.096%	-8.612%
2021-10-21	10.4600	10.4600	10.4600	10.4600	-0.096%	-8.700%
2021-10-20	10.4700	10.4700	10.4700	10.4700	0.000%	-8.787%
2021-10-19	10.4700	10.4700	10.4700	10.4700	0.000%	-8.787%
2021-10-18	10.4700	10.4700	10.4700	10.4700	-0.095%	-8.787%
2021-10-15	10.4800	10.4800	10.4800	10.4800	0.000%	-8.874%
2021-10-14	10.4800	10.4800	10.4800	10.4800	+0.287%	-8.874%
2021-10-13	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-10-12	10.4500	10.4500	10.4500	10.4500	-0.191%	-8.612%
2021-10-11	10.4700	10.4700	10.4700	10.4700	-0.095%	-8.787%
2021-10-08	10.4800	10.4800	10.4800	10.4800	-0.095%	-8.874%
2021-10-07	10.4900	10.4900	10.4900	10.4900	+0.095%	-8.961%
2021-10-06	10.4800	10.4800	10.4800	10.4800	-0.190%	-8.874%
2021-10-05	10.5000	10.5000	10.5000	10.5000	0.000%	-9.048%
2021-10-04	10.5000	10.5000	10.5000	10.5000	-0.095%	-9.048%
2021-10-01	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-09-30	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-09-29	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-09-28	10.5100	10.5100	10.5100	10.5100	-0.190%	-9.134%
2021-09-27	10.5300	10.5300	10.5300	10.5300	-0.095%	-9.307%
2021-09-24	10.5400	10.5400	10.5400	10.5400	-0.095%	-9.393%
2021-09-23	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-09-22	10.5500	10.5500	10.5500	10.5500	+0.095%	-9.479%
2021-09-21	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-09-20	10.5400	10.5400	10.5400	10.5400	-0.284%	-9.393%
2021-09-17	10.5700	10.5700	10.5700	10.5700	0.000%	-9.650%
2021-09-16	10.5700	10.5700	10.5700	10.5700	-0.095%	-9.650%
2021-09-15	10.5800	10.5800	10.5800	10.5800	0.000%	-9.735%
2021-09-14	10.5800	10.5800	10.5800	10.5800	+0.095%	-9.735%
2021-09-13	10.5700	10.5700	10.5700	10.5700	0.000%	-9.650%
2021-09-10	10.5700	10.5700	10.5700	10.5700	+0.095%	-9.650%
2021-09-09	10.5600	10.5600	10.5600	10.5600	0.000%	-9.564%
2021-09-08	10.5600	10.5600	10.5600	10.5600	0.000%	-9.564%
2021-09-07	10.5600	10.5600	10.5600	10.5600	0.000%	-9.564%
2021-09-03	10.5600	10.5600	10.5600	10.5600	0.000%	-9.564%
2021-09-02	10.5600	10.5600	10.5600	10.5600	+0.095%	-9.564%
2021-09-01	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-08-31	10.5500	10.5500	10.5500	10.5500	+0.095%	-9.479%
2021-08-30	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-08-27	10.5400	10.5400	10.5400	10.5400	+0.190%	-9.393%
2021-08-26	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-08-25	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-08-24	10.5200	10.5200	10.5200	10.5200	+0.095%	-9.221%
2021-08-23	10.5100	10.5100	10.5100	10.5100	+0.095%	-9.134%
2021-08-20	10.5000	10.5000	10.5000	10.5000	0.000%	-9.048%
2021-08-19	10.5000	10.5000	10.5000	10.5000	-0.095%	-9.048%
2021-08-18	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-08-17	10.5100	10.5100	10.5100	10.5100	-0.095%	-9.134%
2021-08-16	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-08-13	10.5200	10.5200	10.5200	10.5200	+0.095%	-9.221%
2021-08-12	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-08-11	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-08-10	10.5100	10.5100	10.5100	10.5100	-0.095%	-9.134%
2021-08-09	10.5200	10.5200	10.5200	10.5200	-0.095%	-9.221%
2021-08-06	10.5300	10.5300	10.5300	10.5300	-0.095%	-9.307%
2021-08-05	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-08-04	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-08-03	10.5400	10.5400	10.5400	10.5400	-0.095%	-9.393%
2021-08-02	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-07-30	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-07-29	10.5500	10.5500	10.5500	10.5500	+0.095%	-9.479%
2021-07-28	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-07-27	10.5400	10.5400	10.5400	10.5400	-0.095%	-9.393%
2021-07-26	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-07-23	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-07-22	10.5500	10.5500	10.5500	10.5500	+0.095%	-9.479%
2021-07-21	10.5400	10.5400	10.5400	10.5400	+0.095%	-9.393%
2021-07-20	10.5300	10.5300	10.5300	10.5300	0.000%	-9.307%
2021-07-19	10.5300	10.5300	10.5300	10.5300	-0.190%	-9.307%
2021-07-16	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-07-15	10.5500	10.5500	10.5500	10.5500	-0.095%	-9.479%
2021-07-14	10.5600	10.5600	10.5600	10.5600	+0.095%	-9.564%
2021-07-13	10.5500	10.5500	10.5500	10.5500	-0.095%	-9.479%
2021-07-12	10.5600	10.5600	10.5600	10.5600	0.000%	-9.564%
2021-07-06	10.5600	10.5600	10.5600	10.5600	+0.095%	-9.564%
2021-07-02	10.5500	10.5500	10.5500	10.5500	0.000%	-9.479%
2021-07-01	10.5500	10.5500	10.5500	10.5500	+0.095%	-9.479%
2021-06-30	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-06-29	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-06-28	10.5400	10.5400	10.5400	10.5400	+0.095%	-9.393%
2021-06-25	10.5300	10.5300	10.5300	10.5300	0.000%	-9.307%
2021-06-24	10.5300	10.5300	10.5300	10.5300	+0.095%	-9.307%
2021-06-23	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-06-22	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-06-21	10.5200	10.5200	10.5200	10.5200	+0.095%	-9.221%
2021-06-18	10.5100	10.5100	10.5100	10.5100	-0.095%	-9.134%
2021-06-17	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-06-16	10.5200	10.5200	10.5200	10.5200	-0.190%	-9.221%
2021-06-15	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-06-14	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-06-11	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-06-10	10.5400	10.5400	10.5400	10.5400	0.000%	-9.393%
2021-06-09	10.5400	10.5400	10.5400	10.5400	+0.190%	-9.393%
2021-06-08	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-06-07	10.5200	10.5200	10.5200	10.5200	+0.095%	-9.221%
2021-06-04	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-06-03	10.5100	10.5100	10.5100	10.5100	0.000%	-9.134%
2021-06-02	10.5100	10.5100	10.5100	10.5100	+0.095%	-9.134%
2021-06-01	10.5000	10.5000	10.5000	10.5000	0.000%	-9.048%
2021-05-28	10.5000	10.5000	10.5000	10.5000	0.000%	-9.048%
2021-05-27	10.5000	10.5000	10.5000	10.5000	+0.095%	-9.048%
2021-05-26	10.4900	10.4900	10.4900	10.4900	+0.095%	-8.961%
2021-05-24	10.4800	10.4800	10.4800	10.4800	0.000%	-8.874%
2021-05-21	10.4800	10.4800	10.4800	10.4800	+0.096%	-8.874%
2021-05-20	10.4700	10.4700	10.4700	10.4700	0.000%	-8.787%
2021-05-19	10.4700	10.4700	10.4700	10.4700	-0.095%	-8.787%
2021-05-18	10.4800	10.4800	10.4800	10.4800	+0.096%	-8.874%
2021-05-17	10.4700	10.4700	10.4700	10.4700	0.000%	-8.787%
2021-05-14	10.4700	10.4700	10.4700	10.4700	+0.096%	-8.787%
2021-05-13	10.4600	10.4600	10.4600	10.4600	0.000%	-8.700%
2021-05-12	10.4600	10.4600	10.4600	10.4600	-0.191%	-8.700%
2021-05-11	10.4800	10.4800	10.4800	10.4800	-0.095%	-8.874%
2021-05-10	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2021-05-07	10.4900	10.4900	10.4900	10.4900	+0.191%	-8.961%
2021-05-06	10.4700	10.4700	10.4700	10.4700	0.000%	-8.787%
2021-05-05	10.4700	10.4700	10.4700	10.4700	+0.096%	-8.787%
2021-05-04	10.4600	10.4600	10.4600	10.4600	-0.096%	-8.700%
2021-05-03	10.4700	10.4700	10.4700	10.4700	+0.096%	-8.787%
2021-04-30	10.4600	10.4600	10.4600	10.4600	0.000%	-8.700%
2021-04-29	10.4600	10.4600	10.4600	10.4600	+0.096%	-8.700%
2021-04-28	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-04-27	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-04-26	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-04-23	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-04-22	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-04-21	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2021-04-20	10.4500	10.4500	10.4500	10.4500	-0.096%	-8.612%
2021-04-19	10.4600	10.4600	10.4600	10.4600	0.000%	-8.700%
2021-04-16	10.4600	10.4600	10.4600	10.4600	0.000%	-8.700%
2021-04-15	10.4600	10.4600	10.4600	10.4600	+0.192%	-8.700%
2021-04-14	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-04-13	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-04-12	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-04-09	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2021-04-08	10.4400	10.4400	10.4400	10.4400	+0.096%	-8.525%
2021-04-07	10.4300	10.4300	10.4300	10.4300	+0.096%	-8.437%
2021-04-06	10.4200	10.4200	10.4200	10.4200	+0.096%	-8.349%
2021-04-05	10.4100	10.4100	10.4100	10.4100	+0.096%	-8.261%
2021-04-01	10.4000	10.4000	10.4000	10.4000	+0.096%	-8.173%
2021-03-31	10.3900	10.3900	10.3900	10.3900	+0.193%	-8.085%
2021-03-30	10.3700	10.3700	10.3700	10.3700	-0.096%	-7.907%
2021-03-29	10.3800	10.3800	10.3800	10.3800	0.000%	-7.996%
2021-03-26	10.3800	10.3800	10.3800	10.3800	0.000%	-7.996%
2021-03-25	10.3800	10.3800	10.3800	10.3800	-0.096%	-7.996%
2021-03-24	10.3900	10.3900	10.3900	10.3900	+0.096%	-8.085%
2021-03-23	10.3800	10.3800	10.3800	10.3800	+0.096%	-7.996%
2021-03-22	10.3700	10.3700	10.3700	10.3700	+0.193%	-7.907%
2021-03-19	10.3500	10.3500	10.3500	10.3500	-0.097%	-7.729%
2021-03-18	10.3600	10.3600	10.3600	10.3600	-0.193%	-7.819%
2021-03-17	10.3800	10.3800	10.3800	10.3800	-0.096%	-7.996%
2021-03-16	10.3900	10.3900	10.3900	10.3900	+0.096%	-8.085%
2021-03-15	10.3800	10.3800	10.3800	10.3800	0.000%	-7.996%
2021-03-12	10.3800	10.3800	10.3800	10.3800	-0.192%	-7.996%
2021-03-11	10.4000	10.4000	10.4000	10.4000	+0.289%	-8.173%
2021-03-10	10.3700	10.3700	10.3700	10.3700	0.000%	-7.907%
2021-03-09	10.3700	10.3700	10.3700	10.3700	-0.096%	-7.907%
2021-03-08	10.3800	10.3800	10.3800	10.3800	-0.192%	-7.996%
2021-03-05	10.4000	10.4000	10.4000	10.4000	-0.192%	-8.173%
2021-03-04	10.4200	10.4200	10.4200	10.4200	-0.192%	-8.349%
2021-03-03	10.4400	10.4400	10.4400	10.4400	-0.191%	-8.525%
2021-03-02	10.4600	10.4600	10.4600	10.4600	0.000%	-8.700%
2021-03-01	10.4600	10.4600	10.4600	10.4600	+0.192%	-8.700%
2021-02-26	10.4400	10.4400	10.4400	10.4400	-0.096%	-8.525%
2021-02-25	10.4500	10.4500	10.4500	10.4500	-0.381%	-8.612%
2021-02-24	10.4900	10.4900	10.4900	10.4900	-0.095%	-8.961%
2021-02-23	10.5000	10.5000	10.5000	10.5000	0.000%	-9.048%
2021-02-22	10.5000	10.5000	10.5000	10.5000	-0.190%	-9.048%
2021-02-19	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-02-18	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-02-17	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-02-16	10.5200	10.5200	10.5200	10.5200	-0.095%	-9.221%
2021-02-12	10.5300	10.5300	10.5300	10.5300	-0.095%	-9.307%
2021-02-11	10.5400	10.5400	10.5400	10.5400	+0.095%	-9.393%
2021-02-10	10.5300	10.5300	10.5300	10.5300	0.000%	-9.307%
2021-02-09	10.5300	10.5300	10.5300	10.5300	+0.095%	-9.307%
2021-02-08	10.5200	10.5200	10.5200	10.5200	0.000%	-9.221%
2021-02-05	10.5200	10.5200	10.5200	10.5200	+0.095%	-9.221%
2021-02-04	10.5100	10.5100	10.5100	10.5100	+0.191%	-9.134%
2021-02-03	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2021-02-02	10.4900	10.4900	10.4900	10.4900	+0.095%	-8.961%
2021-02-01	10.4800	10.4800	10.4800	10.4800	+0.096%	-8.874%
2021-01-29	10.4700	10.4700	10.4700	10.4700	-0.095%	-8.787%
2021-01-28	10.4800	10.4800	10.4800	10.4800	0.000%	-8.874%
2021-01-27	10.4800	10.4800	10.4800	10.4800	-0.095%	-8.874%
2021-01-26	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2021-01-25	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2021-01-22	10.4900	10.4900	10.4900	10.4900	-0.095%	-8.961%
2021-01-21	10.5000	10.5000	10.5000	10.5000	0.000%	-9.048%
2021-01-20	10.5000	10.5000	10.5000	10.5000	+0.095%	-9.048%
2021-01-19	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2021-01-15	10.4900	10.4900	10.4900	10.4900	+0.095%	-8.961%
2021-01-14	10.4800	10.4800	10.4800	10.4800	+0.096%	-8.874%
2021-01-13	10.4700	10.4700	10.4700	10.4700	+0.096%	-8.787%
2021-01-12	10.4600	10.4600	10.4600	10.4600	-0.096%	-8.700%
2021-01-11	10.4700	10.4700	10.4700	10.4700	0.000%	-8.787%
2021-01-08	10.4700	10.4700	10.4700	10.4700	-0.095%	-8.787%
2021-01-07	10.4800	10.4800	10.4800	10.4800	+0.096%	-8.874%
2021-01-06	10.4700	10.4700	10.4700	10.4700	-0.191%	-8.787%
2021-01-05	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2021-01-04	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2020-12-31	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2020-12-30	10.4900	10.4900	10.4900	10.4900	+0.095%	-8.961%
2020-12-29	10.4800	10.4800	10.4800	10.4800	0.000%	-8.874%
2020-12-28	10.4800	10.4800	10.4800	10.4800	+0.191%	-8.874%
2020-12-24	10.4600	10.4600	10.4600	10.4600	+0.096%	-8.700%
2020-12-23	10.4500	10.4500	10.4500	10.4500	+0.096%	-8.612%
2020-12-22	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2020-12-21	10.4400	10.4400	10.4400	10.4400	-0.096%	-8.525%
2020-12-18	10.4500	10.4500	10.4500	10.4500	0.000%	-8.612%
2020-12-17	10.4500	10.4500	10.4500	10.4500	+0.096%	-8.612%
2020-12-16	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2020-12-15	10.4400	10.4400	10.4400	10.4400	+0.096%	-8.525%
2020-12-14	10.4300	10.4300	10.4300	10.4300	+0.096%	-8.437%
2020-12-11	10.4200	10.4200	10.4200	10.4200	+0.096%	-8.349%
2020-12-10	10.4100	10.4100	10.4100	10.4100	+0.096%	-8.261%
2020-12-09	10.4000	10.4000	10.4000	10.4000	-0.192%	-8.173%
2020-12-08	10.4200	10.4200	10.4200	10.4200	-0.762%	-8.349%
2020-12-07	10.5000	10.5000	10.5000	10.5000	+0.095%	-9.048%
2020-12-04	10.4900	10.4900	10.4900	10.4900	0.000%	-8.961%
2020-12-03	10.4900	10.4900	10.4900	10.4900	+0.191%	-8.961%
2020-12-02	10.4700	10.4700	10.4700	10.4700	+0.096%	-8.787%
2020-12-01	10.4600	10.4600	10.4600	10.4600	0.000%	-8.700%
2020-11-30	10.4600	10.4600	10.4600	10.4600	+0.096%	-8.700%
2020-11-27	10.4500	10.4500	10.4500	10.4500	+0.096%	-8.612%
2020-11-26	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2020-11-25	10.4400	10.4400	10.4400	10.4400	0.000%	-8.525%
2020-11-24	10.4400	10.4400	10.4400	10.4400	+0.096%	-8.525%
2020-11-23	10.4300	10.4300	10.4300	10.4300	+0.096%	-8.437%
2020-11-20	10.4200	10.4200	10.4200	10.4200	0.000%	-8.349%
2020-11-19	10.4200	10.4200	10.4200	10.4200	+0.096%	-8.349%
2020-11-18	10.4100	10.4100	10.4100	10.4100	+0.096%	-8.261%
2020-11-17	10.4000	10.4000	10.4000	10.4000	+0.096%	-8.173%
2020-11-16	10.3900	10.3900	10.3900	10.3900	+0.193%	-8.085%
2020-11-13	10.3700	10.3700	10.3700	10.3700	0.000%	-7.907%
2020-11-12	10.3700	10.3700	10.3700	10.3700	-0.096%	-7.907%
2020-11-11	10.3800	10.3800	10.3800	10.3800	0.000%	-7.996%
2020-11-10	10.3800	10.3800	10.3800	10.3800	-0.192%	-7.996%
2020-11-09	10.4000	10.4000	10.4000	10.4000	+0.580%	-8.173%
2020-11-06	10.3400	10.3400	10.3400	10.3400	-0.097%	-7.640%
2020-11-05	10.3500	10.3500	10.3500	10.3500	+0.388%	-7.729%
2020-11-04	10.3100	10.3100	10.3100	10.3100	+0.487%	-7.371%
2020-11-03	10.2600	10.2600	10.2600	10.2600	+0.195%	-6.920%
2020-11-02	10.2400	10.2400	10.2400	10.2400	+0.098%	-6.738%
2020-10-30	10.2300	10.2300	10.2300	10.2300	-0.098%	-6.647%
2020-10-29	10.2400	10.2400	10.2400	10.2400	-0.195%	-6.738%
2020-10-28	10.2600	10.2600	10.2600	10.2600	-0.195%	-6.920%
2020-10-27	10.2800	10.2800	10.2800	10.2800	0.000%	-7.101%
2020-10-26	10.2800	10.2800	10.2800	10.2800	-0.097%	-7.101%
2020-10-23	10.2900	10.2900	10.2900	10.2900	+0.097%	-7.191%
2020-10-22	10.2800	10.2800	10.2800	10.2800	-0.097%	-7.101%
2020-10-21	10.2900	10.2900	10.2900	10.2900	0.000%	-7.191%
2020-10-20	10.2900	10.2900	10.2900	10.2900	0.000%	-7.191%
2020-10-19	10.2900	10.2900	10.2900	10.2900	0.000%	-7.191%
2020-10-16	10.2900	10.2900	10.2900	10.2900	+0.097%	-7.191%
2020-10-15	10.2800	10.2800	10.2800	10.2800	-0.194%	-7.101%
2020-10-14	10.3000	10.3000	10.3000	10.3000	0.000%	-7.282%
2020-10-13	10.3000	10.3000	10.3000	10.3000	+0.195%	-7.282%
2020-10-12	10.2800	10.2800	10.2800	10.2800	0.000%	-7.101%
2020-10-09	10.2800	10.2800	10.2800	10.2800	+0.097%	-7.101%
2020-10-08	10.2700	10.2700	10.2700	10.2700	+0.097%	-7.011%
2020-10-07	10.2600	10.2600	10.2600	10.2600	0.000%	-6.920%
2020-10-06	10.2600	10.2600	10.2600	10.2600	+0.293%	-6.920%
2020-10-05	10.2300	10.2300	10.2300	10.2300	+0.098%	-6.647%

.dark-mode .p4dHlr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .p4dHlr{ color: #333333; background-color: white; border: 2px solid #333333; }ASIGXMULTISECTOR INCOME FUND - I CLASSmf NASDAQ

ASIGX
MULTISECTOR INCOME FUND - I CLASS
mf NASDAQ