Dark

ASPGX
ASTOR SECTOR ALLOCATION FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

15.99USD+1.782%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.9900	15.9900	15.9900	15.9900	+1.782%	0.000%
2022-03-25	15.7100	15.7100	15.7100	15.7100	+0.383%	+1.782%
2022-03-24	15.6500	15.6500	15.6500	15.6500	+1.229%	+2.173%
2022-03-23	15.4600	15.4600	15.4600	15.4600	-1.088%	+3.428%
2022-03-22	15.6300	15.6300	15.6300	15.6300	+0.839%	+2.303%
2022-03-21	15.5000	15.5000	15.5000	15.5000	0.000%	+3.161%
2022-03-18	15.5000	15.5000	15.5000	15.5000	+1.109%	+3.161%
2022-03-17	15.3300	15.3300	15.3300	15.3300	+1.389%	+4.305%
2022-03-16	15.1200	15.1200	15.1200	15.1200	+1.818%	+5.754%
2022-03-15	14.8500	14.8500	14.8500	14.8500	+1.782%	+7.677%
2022-03-14	14.5900	14.5900	14.5900	14.5900	-0.883%	+9.596%
2022-03-11	14.7200	14.7200	14.7200	14.7200	-1.142%	+8.628%
2022-03-10	14.8900	14.8900	14.8900	14.8900	0.000%	+7.388%
2022-03-09	14.8900	14.8900	14.8900	14.8900	+1.777%	+7.388%
2022-03-08	14.6300	14.6300	14.6300	14.6300	-0.544%	+9.296%
2022-03-07	14.7100	14.7100	14.7100	14.7100	-2.712%	+8.702%
2022-03-04	15.1200	15.1200	15.1200	15.1200	-0.461%	+5.754%
2022-03-03	15.1900	15.1900	15.1900	15.1900	-0.589%	+5.267%
2022-03-02	15.2800	15.2800	15.2800	15.2800	+1.935%	+4.647%
2022-03-01	14.9900	14.9900	14.9900	14.9900	-1.121%	+6.671%
2022-02-28	15.1600	15.1600	15.1600	15.1600	-0.263%	+5.475%
2022-02-25	15.2000	15.2000	15.2000	15.2000	+2.357%	+5.197%
2022-02-24	14.8500	14.8500	14.8500	14.8500	+0.952%	+7.677%
2022-02-23	14.7100	14.7100	14.7100	14.7100	-1.341%	+8.702%
2022-02-22	14.9100	14.9100	14.9100	14.9100	-1.324%	+7.243%
2022-02-18	15.1100	15.1100	15.1100	15.1100	-0.527%	+5.824%
2022-02-17	15.1900	15.1900	15.1900	15.1900	-1.683%	+5.267%
2022-02-16	15.4500	15.4500	15.4500	15.4500	+0.195%	+3.495%
2022-02-15	15.4200	15.4200	15.4200	15.4200	+1.447%	+3.696%
2022-02-14	15.2000	15.2000	15.2000	15.2000	-0.589%	+5.197%
2022-02-11	15.2900	15.2900	15.2900	15.2900	-1.482%	+4.578%
2022-02-10	15.5200	15.5200	15.5200	15.5200	-1.523%	+3.028%
2022-02-09	15.7600	15.7600	15.7600	15.7600	+1.416%	+1.459%
2022-02-08	15.5400	15.5400	15.5400	15.5400	+0.975%	+2.896%
2022-02-07	15.3900	15.3900	15.3900	15.3900	-0.065%	+3.899%
2022-02-04	15.4000	15.4000	15.4000	15.4000	+0.130%	+3.831%
2022-02-03	15.3800	15.3800	15.3800	15.3800	-1.662%	+3.966%
2022-02-02	15.6400	15.6400	15.6400	15.6400	+0.773%	+2.238%
2022-02-01	15.5200	15.5200	15.5200	15.5200	+0.518%	+3.028%
2022-01-31	15.4400	15.4400	15.4400	15.4400	+1.847%	+3.562%
2022-01-28	15.1600	15.1600	15.1600	15.1600	+2.019%	+5.475%
2022-01-27	14.8600	14.8600	14.8600	14.8600	-0.867%	+7.604%
2022-01-26	14.9900	14.9900	14.9900	14.9900	-0.663%	+6.671%
2022-01-25	15.0900	15.0900	15.0900	15.0900	-1.437%	+5.964%
2022-01-24	15.3100	15.3100	15.3100	15.3100	+0.591%	+4.442%
2022-01-21	15.2200	15.2200	15.2200	15.2200	-1.361%	+5.059%
2022-01-20	15.4300	15.4300	15.4300	15.4300	-1.216%	+3.629%
2022-01-19	15.6200	15.6200	15.6200	15.6200	-0.951%	+2.369%
2022-01-18	15.7700	15.7700	15.7700	15.7700	-1.683%	+1.395%
2022-01-14	16.0400	16.0400	16.0400	16.0400	-0.187%	-0.312%
2022-01-13	16.0700	16.0700	16.0700	16.0700	-1.169%	-0.498%
2022-01-12	16.2600	16.2600	16.2600	16.2600	+0.185%	-1.661%
2022-01-11	16.2300	16.2300	16.2300	16.2300	+0.745%	-1.479%
2022-01-10	16.1100	16.1100	16.1100	16.1100	-0.248%	-0.745%
2022-01-07	16.1500	16.1500	16.1500	16.1500	-0.799%	-0.991%
2022-01-06	16.2800	16.2800	16.2800	16.2800	-0.245%	-1.781%
2022-01-05	16.3200	16.3200	16.3200	16.3200	-1.805%	-2.022%
2022-01-04	16.6200	16.6200	16.6200	16.6200	-0.180%	-3.791%
2022-01-03	16.6500	16.6500	16.6500	16.6500	+0.120%	-3.964%
2021-12-31	16.6300	16.6300	16.6300	16.6300	-0.060%	-3.848%
2021-12-30	16.6400	16.6400	16.6400	16.6400	-0.240%	-3.906%
2021-12-29	16.6800	16.6800	16.6800	16.6800	+0.361%	-4.137%
2021-12-28	16.6200	16.6200	16.6200	16.6200	-0.060%	-3.791%
2021-12-27	16.6300	16.6300	16.6300	16.6300	+1.279%	-3.848%
2021-12-23	16.4200	16.4200	16.4200	16.4200	+0.736%	-2.619%
2021-12-22	16.3000	16.3000	16.3000	16.3000	+0.991%	-1.902%
2021-12-21	16.1400	16.1400	16.1400	16.1400	-13.272%	-0.929%
2021-12-20	18.6100	18.6100	18.6100	18.6100	-1.116%	-14.078%
2021-12-17	18.8200	18.8200	18.8200	18.8200	-0.738%	-15.037%
2021-12-16	18.9600	18.9600	18.9600	18.9600	-0.733%	-15.665%
2021-12-15	19.1000	19.1000	19.1000	19.1000	+1.596%	-16.283%
2021-12-14	18.8000	18.8000	18.8000	18.8000	-0.792%	-14.947%
2021-12-13	18.9500	18.9500	18.9500	18.9500	-0.525%	-15.620%
2021-12-10	19.0500	19.0500	19.0500	19.0500	+0.740%	-16.063%
2021-12-09	18.9100	18.9100	18.9100	18.9100	-0.839%	-15.442%
2021-12-08	19.0700	19.0700	19.0700	19.0700	+0.421%	-16.151%
2021-12-07	18.9900	18.9900	18.9900	18.9900	+1.823%	-15.798%
2021-12-06	18.6500	18.6500	18.6500	18.6500	+0.975%	-14.263%
2021-12-03	18.4700	18.4700	18.4700	18.4700	-0.646%	-13.427%
2021-12-02	18.5900	18.5900	18.5900	18.5900	+1.585%	-13.986%
2021-12-01	18.3000	18.3000	18.3000	18.3000	-1.401%	-12.623%
2021-11-30	18.5600	18.5600	18.5600	18.5600	-2.110%	-13.847%
2021-11-29	18.9600	18.9600	18.9600	18.9600	+0.958%	-15.665%
2021-11-26	18.7800	18.7800	18.7800	18.7800	-1.881%	-14.856%
2021-11-24	19.1400	19.1400	19.1400	19.1400	+0.262%	-16.458%
2021-11-23	19.0900	19.0900	19.0900	19.0900	-0.105%	-16.239%
2021-11-22	19.1100	19.1100	19.1100	19.1100	-0.521%	-16.327%
2021-11-19	19.2100	19.2100	19.2100	19.2100	-0.260%	-16.762%
2021-11-18	19.2600	19.2600	19.2600	19.2600	+0.052%	-16.978%
2021-11-17	19.2500	19.2500	19.2500	19.2500	-0.207%	-16.935%
2021-11-16	19.2900	19.2900	19.2900	19.2900	+0.521%	-17.107%
2021-11-15	19.1900	19.1900	19.1900	19.1900	-0.104%	-16.675%
2021-11-12	19.2100	19.2100	19.2100	19.2100	+0.576%	-16.762%
2021-11-11	19.1000	19.1000	19.1000	19.1000	+0.052%	-16.283%
2021-11-10	19.0900	19.0900	19.0900	19.0900	-0.625%	-16.239%
2021-11-09	19.2100	19.2100	19.2100	19.2100	-0.208%	-16.762%
2021-11-08	19.2500	19.2500	19.2500	19.2500	+0.104%	-16.935%
2021-11-05	19.2300	19.2300	19.2300	19.2300	+0.208%	-16.849%
2021-11-04	19.1900	19.1900	19.1900	19.1900	+0.314%	-16.675%
2021-11-03	19.1300	19.1300	19.1300	19.1300	+0.684%	-16.414%
2021-11-02	19.0000	19.0000	19.0000	19.0000	+0.317%	-15.842%
2021-11-01	18.9400	18.9400	18.9400	18.9400	+0.584%	-15.576%
2021-10-29	18.8300	18.8300	18.8300	18.8300	+0.266%	-15.082%
2021-10-28	18.7800	18.7800	18.7800	18.7800	+1.076%	-14.856%
2021-10-27	18.5800	18.5800	18.5800	18.5800	-0.748%	-13.940%
2021-10-26	18.7200	18.7200	18.7200	18.7200	-0.160%	-14.583%
2021-10-25	18.7500	18.7500	18.7500	18.7500	+0.536%	-14.720%
2021-10-22	18.6500	18.6500	18.6500	18.6500	+0.107%	-14.263%
2021-10-21	18.6300	18.6300	18.6300	18.6300	+0.648%	-14.171%
2021-10-20	18.5100	18.5100	18.5100	18.5100	+0.489%	-13.614%
2021-10-19	18.4200	18.4200	18.4200	18.4200	+0.491%	-13.192%
2021-10-18	18.3300	18.3300	18.3300	18.3300	+0.274%	-12.766%
2021-10-15	18.2800	18.2800	18.2800	18.2800	+0.605%	-12.527%
2021-10-14	18.1700	18.1700	18.1700	18.1700	+1.508%	-11.998%
2021-10-13	17.9000	17.9000	17.9000	17.9000	+0.505%	-10.670%
2021-10-12	17.8100	17.8100	17.8100	17.8100	+0.112%	-10.219%
2021-10-11	17.7900	17.7900	17.7900	17.7900	-0.503%	-10.118%
2021-10-08	17.8800	17.8800	17.8800	17.8800	-0.445%	-10.570%
2021-10-07	17.9600	17.9600	17.9600	17.9600	+1.069%	-10.969%
2021-10-06	17.7700	17.7700	17.7700	17.7700	+0.282%	-10.017%
2021-10-05	17.7200	17.7200	17.7200	17.7200	+0.682%	-9.763%
2021-10-04	17.6000	17.6000	17.6000	17.6000	-1.124%	-9.148%
2021-10-01	17.8000	17.8000	17.8000	17.8000	+0.736%	-10.169%
2021-09-30	17.6700	17.6700	17.6700	17.6700	-1.340%	-9.508%
2021-09-29	17.9100	17.9100	17.9100	17.9100	+0.168%	-10.720%
2021-09-28	17.8800	17.8800	17.8800	17.8800	-1.812%	-10.570%
2021-09-27	18.2100	18.2100	18.2100	18.2100	-0.492%	-12.191%
2021-09-24	18.3000	18.3000	18.3000	18.3000	-0.055%	-12.623%
2021-09-23	18.3100	18.3100	18.3100	18.3100	+0.993%	-12.671%
2021-09-22	18.1300	18.1300	18.1300	18.1300	+0.890%	-11.804%
2021-09-21	17.9700	17.9700	17.9700	17.9700	-0.111%	-11.018%
2021-09-20	17.9900	17.9900	17.9900	17.9900	-1.425%	-11.117%
2021-09-17	18.2500	18.2500	18.2500	18.2500	-0.599%	-12.384%
2021-09-16	18.3600	18.3600	18.3600	18.3600	0.000%	-12.908%
2021-09-15	18.3600	18.3600	18.3600	18.3600	+0.658%	-12.908%
2021-09-14	18.2400	18.2400	18.2400	18.2400	-0.382%	-12.336%
2021-09-13	18.3100	18.3100	18.3100	18.3100	-0.055%	-12.671%
2021-09-10	18.3200	18.3200	18.3200	18.3200	-0.651%	-12.718%
2021-09-09	18.4400	18.4400	18.4400	18.4400	-0.486%	-13.286%
2021-09-08	18.5300	18.5300	18.5300	18.5300	-0.054%	-13.708%
2021-09-07	18.5400	18.5400	18.5400	18.5400	-0.749%	-13.754%
2021-09-03	18.6800	18.6800	18.6800	18.6800	0.000%	-14.400%
2021-09-02	18.6800	18.6800	18.6800	18.6800	+0.538%	-14.400%
2021-09-01	18.5800	18.5800	18.5800	18.5800	+0.108%	-13.940%
2021-08-31	18.5600	18.5600	18.5600	18.5600	-0.108%	-13.847%
2021-08-30	18.5800	18.5800	18.5800	18.5800	+0.432%	-13.940%
2021-08-27	18.5000	18.5000	18.5000	18.5000	+0.653%	-13.568%
2021-08-26	18.3800	18.3800	18.3800	18.3800	-0.487%	-13.003%
2021-08-25	18.4700	18.4700	18.4700	18.4700	+0.217%	-13.427%
2021-08-24	18.4300	18.4300	18.4300	18.4300	+0.272%	-13.239%
2021-08-23	18.3800	18.3800	18.3800	18.3800	+0.657%	-13.003%
2021-08-20	18.2600	18.2600	18.2600	18.2600	+0.606%	-12.432%
2021-08-19	18.1500	18.1500	18.1500	18.1500	+0.055%	-11.901%
2021-08-18	18.1400	18.1400	18.1400	18.1400	-0.874%	-11.852%
2021-08-17	18.3000	18.3000	18.3000	18.3000	-0.705%	-12.623%
2021-08-16	18.4300	18.4300	18.4300	18.4300	+0.218%	-13.239%
2021-08-13	18.3900	18.3900	18.3900	18.3900	+0.163%	-13.051%
2021-08-12	18.3600	18.3600	18.3600	18.3600	+0.109%	-12.908%
2021-08-11	18.3400	18.3400	18.3400	18.3400	+0.164%	-12.814%
2021-08-10	18.3100	18.3100	18.3100	18.3100	+0.055%	-12.671%
2021-08-09	18.3000	18.3000	18.3000	18.3000	0.000%	-12.623%
2021-08-06	18.3000	18.3000	18.3000	18.3000	-0.109%	-12.623%
2021-08-05	18.3200	18.3200	18.3200	18.3200	+0.384%	-12.718%
2021-08-04	18.2500	18.2500	18.2500	18.2500	-0.599%	-12.384%
2021-08-03	18.3600	18.3600	18.3600	18.3600	+0.768%	-12.908%
2021-08-02	18.2200	18.2200	18.2200	18.2200	-0.055%	-12.239%
2021-07-30	18.2300	18.2300	18.2300	18.2300	-0.383%	-12.287%
2021-07-29	18.3000	18.3000	18.3000	18.3000	+0.605%	-12.623%
2021-07-28	18.1900	18.1900	18.1900	18.1900	+0.110%	-12.095%
2021-07-27	18.1700	18.1700	18.1700	18.1700	-0.438%	-11.998%
2021-07-26	18.2500	18.2500	18.2500	18.2500	-0.055%	-12.384%
2021-07-23	18.2600	18.2600	18.2600	18.2600	+0.940%	-12.432%
2021-07-22	18.0900	18.0900	18.0900	18.0900	+0.166%	-11.609%
2021-07-21	18.0600	18.0600	18.0600	18.0600	+0.669%	-11.462%
2021-07-20	17.9400	17.9400	17.9400	17.9400	+1.643%	-10.870%
2021-07-19	17.6500	17.6500	17.6500	17.6500	-1.120%	-9.405%
2021-07-16	17.8500	17.8500	17.8500	17.8500	-0.502%	-10.420%
2021-07-15	17.9400	17.9400	17.9400	17.9400	-0.389%	-10.870%
2021-07-14	18.0100	18.0100	18.0100	18.0100	0.000%	-11.216%
2021-07-13	18.0100	18.0100	18.0100	18.0100	-0.607%	-11.216%
2021-07-12	18.1200	18.1200	18.1200	18.1200	+0.723%	-11.755%
2021-07-06	17.9900	17.9900	17.9900	17.9900	-0.222%	-11.117%
2021-07-02	18.0300	18.0300	18.0300	18.0300	+0.558%	-11.314%
2021-07-01	17.9300	17.9300	17.9300	17.9300	+0.392%	-10.820%
2021-06-30	17.8600	17.8600	17.8600	17.8600	0.000%	-10.470%
2021-06-29	17.8600	17.8600	17.8600	17.8600	+0.112%	-10.470%
2021-06-28	17.8400	17.8400	17.8400	17.8400	+0.112%	-10.370%
2021-06-25	17.8200	17.8200	17.8200	17.8200	+0.508%	-10.269%
2021-06-24	17.7300	17.7300	17.7300	17.7300	+0.624%	-9.814%
2021-06-23	17.6200	17.6200	17.6200	17.6200	-0.057%	-9.251%
2021-06-22	17.6300	17.6300	17.6300	17.6300	+0.341%	-9.302%
2021-06-21	17.5700	17.5700	17.5700	17.5700	+1.210%	-8.993%
2021-06-18	17.3600	17.3600	17.3600	17.3600	-1.139%	-7.892%
2021-06-17	17.5600	17.5600	17.5600	17.5600	+0.171%	-8.941%
2021-06-16	17.5300	17.5300	17.5300	17.5300	-0.567%	-8.785%
2021-06-15	17.6300	17.6300	17.6300	17.6300	-0.283%	-9.302%
2021-06-14	17.6800	17.6800	17.6800	17.6800	0.000%	-9.559%
2021-06-11	17.6800	17.6800	17.6800	17.6800	+0.113%	-9.559%
2021-06-10	17.6600	17.6600	17.6600	17.6600	+0.742%	-9.456%
2021-06-09	17.5300	17.5300	17.5300	17.5300	-0.228%	-8.785%
2021-06-08	17.5700	17.5700	17.5700	17.5700	+0.057%	-8.993%
2021-06-07	17.5600	17.5600	17.5600	17.5600	-0.057%	-8.941%
2021-06-04	17.5700	17.5700	17.5700	17.5700	+0.630%	-8.993%
2021-06-03	17.4600	17.4600	17.4600	17.4600	-0.286%	-8.419%
2021-06-02	17.5100	17.5100	17.5100	17.5100	+0.114%	-8.681%
2021-06-01	17.4900	17.4900	17.4900	17.4900	-0.171%	-8.576%
2021-05-28	17.5200	17.5200	17.5200	17.5200	+0.114%	-8.733%
2021-05-27	17.5000	17.5000	17.5000	17.5000	+0.229%	-8.629%
2021-05-26	17.4600	17.4600	17.4600	17.4600	0.000%	-8.419%
2021-05-24	17.4600	17.4600	17.4600	17.4600	+0.750%	-8.419%
2021-05-21	17.3300	17.3300	17.3300	17.3300	+0.058%	-7.732%
2021-05-20	17.3200	17.3200	17.3200	17.3200	+1.050%	-7.679%
2021-05-19	17.1400	17.1400	17.1400	17.1400	-0.291%	-6.709%
2021-05-18	17.1900	17.1900	17.1900	17.1900	-0.521%	-6.981%
2021-05-17	17.2800	17.2800	17.2800	17.2800	-0.116%	-7.465%
2021-05-14	17.3000	17.3000	17.3000	17.3000	+1.407%	-7.572%
2021-05-13	17.0600	17.0600	17.0600	17.0600	+1.066%	-6.272%
2021-05-12	16.8800	16.8800	16.8800	16.8800	-2.031%	-5.273%
2021-05-11	17.2300	17.2300	17.2300	17.2300	-0.749%	-7.197%
2021-05-10	17.3600	17.3600	17.3600	17.3600	-0.800%	-7.892%
2021-05-07	17.5000	17.5000	17.5000	17.5000	+0.748%	-8.629%
2021-05-06	17.3700	17.3700	17.3700	17.3700	+0.579%	-7.945%
2021-05-05	17.2700	17.2700	17.2700	17.2700	-0.058%	-7.412%
2021-05-04	17.2800	17.2800	17.2800	17.2800	-0.518%	-7.465%
2021-05-03	17.3700	17.3700	17.3700	17.3700	+0.115%	-7.945%
2021-04-30	17.3500	17.3500	17.3500	17.3500	-0.800%	-7.839%
2021-04-29	17.4900	17.4900	17.4900	17.4900	+0.749%	-8.576%
2021-04-28	17.3600	17.3600	17.3600	17.3600	-0.115%	-7.892%
2021-04-27	17.3800	17.3800	17.3800	17.3800	-0.115%	-7.998%
2021-04-26	17.4000	17.4000	17.4000	17.4000	+0.230%	-8.103%
2021-04-23	17.3600	17.3600	17.3600	17.3600	+1.048%	-7.892%
2021-04-22	17.1800	17.1800	17.1800	17.1800	-0.579%	-6.927%
2021-04-21	17.2800	17.2800	17.2800	17.2800	+0.935%	-7.465%
2021-04-20	17.1200	17.1200	17.1200	17.1200	-0.523%	-6.600%
2021-04-19	17.2100	17.2100	17.2100	17.2100	-0.520%	-7.089%
2021-04-16	17.3000	17.3000	17.3000	17.3000	+0.290%	-7.572%
2021-04-15	17.2500	17.2500	17.2500	17.2500	+1.173%	-7.304%
2021-04-14	17.0500	17.0500	17.0500	17.0500	-0.292%	-6.217%
2021-04-13	17.1000	17.1000	17.1000	17.1000	+0.059%	-6.491%
2021-04-12	17.0900	17.0900	17.0900	17.0900	-0.058%	-6.437%
2021-04-09	17.1000	17.1000	17.1000	17.1000	+0.411%	-6.491%
2021-04-08	17.0300	17.0300	17.0300	17.0300	+0.413%	-6.107%
2021-04-07	16.9600	16.9600	16.9600	16.9600	0.000%	-5.719%
2021-04-06	16.9600	16.9600	16.9600	16.9600	+0.059%	-5.719%
2021-04-05	16.9500	16.9500	16.9500	16.9500	+1.073%	-5.664%
2021-04-01	16.7700	16.7700	16.7700	16.7700	+1.146%	-4.651%
2021-03-31	16.5800	16.5800	16.5800	16.5800	+0.424%	-3.559%
2021-03-30	16.5100	16.5100	16.5100	16.5100	-0.242%	-3.150%
2021-03-29	16.5500	16.5500	16.5500	16.5500	-0.181%	-3.384%
2021-03-26	16.5800	16.5800	16.5800	16.5800	+1.593%	-3.559%
2021-03-25	16.3200	16.3200	16.3200	16.3200	+0.555%	-2.022%
2021-03-24	16.2300	16.2300	16.2300	16.2300	-0.855%	-1.479%
2021-03-23	16.3700	16.3700	16.3700	16.3700	-0.908%	-2.321%
2021-03-22	16.5200	16.5200	16.5200	16.5200	+0.548%	-3.208%
2021-03-19	16.4300	16.4300	16.4300	16.4300	+0.122%	-2.678%
2021-03-18	16.4100	16.4100	16.4100	16.4100	-1.204%	-2.559%
2021-03-17	16.6100	16.6100	16.6100	16.6100	+0.181%	-3.733%
2021-03-16	16.5800	16.5800	16.5800	16.5800	-0.060%	-3.559%
2021-03-15	16.5900	16.5900	16.5900	16.5900	+0.545%	-3.617%
2021-03-12	16.5000	16.5000	16.5000	16.5000	+0.243%	-3.091%
2021-03-11	16.4600	16.4600	16.4600	16.4600	+1.230%	-2.855%
2021-03-10	16.2600	16.2600	16.2600	16.2600	+0.557%	-1.661%
2021-03-09	16.1700	16.1700	16.1700	16.1700	+1.634%	-1.113%
2021-03-08	15.9100	15.9100	15.9100	15.9100	-0.562%	+0.503%
2021-03-05	16.0000	16.0000	16.0000	16.0000	+1.652%	-0.062%
2021-03-04	15.7400	15.7400	15.7400	15.7400	-1.748%	+1.588%
2021-03-03	16.0200	16.0200	16.0200	16.0200	-1.537%	-0.187%
2021-03-02	16.2700	16.2700	16.2700	16.2700	-0.914%	-1.721%
2021-03-01	16.4200	16.4200	16.4200	16.4200	+2.305%	-2.619%
2021-02-26	16.0500	16.0500	16.0500	16.0500	-0.249%	-0.374%
2021-02-25	16.0900	16.0900	16.0900	16.0900	-2.603%	-0.622%
2021-02-24	16.5200	16.5200	16.5200	16.5200	+1.040%	-3.208%
2021-02-23	16.3500	16.3500	16.3500	16.3500	-0.061%	-2.202%
2021-02-22	16.3600	16.3600	16.3600	16.3600	-1.028%	-2.262%
2021-02-19	16.5300	16.5300	16.5300	16.5300	-0.121%	-3.267%
2021-02-18	16.5500	16.5500	16.5500	16.5500	-0.481%	-3.384%
2021-02-17	16.6300	16.6300	16.6300	16.6300	+0.060%	-3.848%
2021-02-16	16.6200	16.6200	16.6200	16.6200	-0.060%	-3.791%
2021-02-12	16.6300	16.6300	16.6300	16.6300	+0.605%	-3.848%
2021-02-11	16.5300	16.5300	16.5300	16.5300	+0.303%	-3.267%
2021-02-10	16.4800	16.4800	16.4800	16.4800	-0.121%	-2.973%
2021-02-09	16.5000	16.5000	16.5000	16.5000	0.000%	-3.091%
2021-02-08	16.5000	16.5000	16.5000	16.5000	+0.856%	-3.091%
2021-02-05	16.3600	16.3600	16.3600	16.3600	+0.615%	-2.262%
2021-02-04	16.2600	16.2600	16.2600	16.2600	+1.119%	-1.661%
2021-02-03	16.0800	16.0800	16.0800	16.0800	-0.062%	-0.560%
2021-02-02	16.0900	16.0900	16.0900	16.0900	+1.514%	-0.622%
2021-02-01	15.8500	15.8500	15.8500	15.8500	+1.603%	+0.883%
2021-01-29	15.6000	15.6000	15.6000	15.6000	-1.701%	+2.500%
2021-01-28	15.8700	15.8700	15.8700	15.8700	+0.954%	+0.756%
2021-01-27	15.7200	15.7200	15.7200	15.7200	-2.783%	+1.718%
2021-01-26	16.1700	16.1700	16.1700	16.1700	-0.124%	-1.113%
2021-01-25	16.1900	16.1900	16.1900	16.1900	+0.186%	-1.235%
2021-01-22	16.1600	16.1600	16.1600	16.1600	-0.370%	-1.052%
2021-01-21	16.2200	16.2200	16.2200	16.2200	-0.123%	-1.418%
2021-01-20	16.2400	16.2400	16.2400	16.2400	+0.995%	-1.539%
2021-01-19	16.0800	16.0800	16.0800	16.0800	+0.815%	-0.560%
2021-01-15	15.9500	15.9500	15.9500	15.9500	-0.561%	+0.251%
2021-01-14	16.0400	16.0400	16.0400	16.0400	-0.125%	-0.312%
2021-01-13	16.0600	16.0600	16.0600	16.0600	-0.186%	-0.436%
2021-01-12	16.0900	16.0900	16.0900	16.0900	-0.062%	-0.622%
2021-01-11	16.1000	16.1000	16.1000	16.1000	-0.679%	-0.683%
2021-01-08	16.2100	16.2100	16.2100	16.2100	+0.808%	-1.357%
2021-01-07	16.0800	16.0800	16.0800	16.0800	+1.579%	-0.560%
2021-01-06	15.8300	15.8300	15.8300	15.8300	+0.317%	+1.011%
2021-01-05	15.7800	15.7800	15.7800	15.7800	+0.638%	+1.331%
2021-01-04	15.6800	15.6800	15.6800	15.6800	-1.197%	+1.977%
2020-12-31	15.8700	15.8700	15.8700	15.8700	+0.634%	+0.756%
2020-12-30	15.7700	15.7700	15.7700	15.7700	+0.191%	+1.395%
2020-12-29	15.7400	15.7400	15.7400	15.7400	-0.253%	+1.588%
2020-12-28	15.7800	15.7800	15.7800	15.7800	+0.574%	+1.331%
2020-12-24	15.6900	15.6900	15.6900	15.6900	+0.256%	+1.912%
2020-12-23	15.6500	15.6500	15.6500	15.6500	+0.064%	+2.173%
2020-12-22	15.6400	15.6400	15.6400	15.6400	-0.382%	+2.238%
2020-12-21	15.7000	15.7000	15.7000	15.7000	-0.821%	+1.847%
2020-12-18	15.8300	15.8300	15.8300	15.8300	-0.063%	+1.011%
2020-12-17	15.8400	15.8400	15.8400	15.8400	+0.763%	+0.947%
2020-12-16	15.7200	15.7200	15.7200	15.7200	+0.191%	+1.718%
2020-12-15	15.6900	15.6900	15.6900	15.6900	+1.030%	+1.912%
2020-12-14	15.5300	15.5300	15.5300	15.5300	-0.193%	+2.962%
2020-12-11	15.5600	15.5600	15.5600	15.5600	-0.064%	+2.763%
2020-12-10	15.5700	15.5700	15.5700	15.5700	+0.064%	+2.697%
2020-12-09	15.5600	15.5600	15.5600	15.5600	-0.829%	+2.763%
2020-12-08	15.6900	15.6900	15.6900	15.6900	+0.256%	+1.912%
2020-12-07	15.6500	15.6500	15.6500	15.6500	-0.128%	+2.173%
2020-12-04	15.6700	15.6700	15.6700	15.6700	+0.901%	+2.042%
2020-12-03	15.5300	15.5300	15.5300	15.5300	+0.258%	+2.962%
2020-12-02	15.4900	15.4900	15.4900	15.4900	0.000%	+3.228%
2020-12-01	15.4900	15.4900	15.4900	15.4900	+0.978%	+3.228%
2020-11-30	15.3400	15.3400	15.3400	15.3400	-0.195%	+4.237%
2020-11-27	15.3700	15.3700	15.3700	15.3700	+0.589%	+4.034%
2020-11-26	15.2800	15.2800	15.2800	15.2800	0.000%	+4.647%
2020-11-25	15.2800	15.2800	15.2800	15.2800	0.000%	+4.647%
2020-11-24	15.2800	15.2800	15.2800	15.2800	+0.991%	+4.647%
2020-11-23	15.1300	15.1300	15.1300	15.1300	+0.465%	+5.684%
2020-11-20	15.0600	15.0600	15.0600	15.0600	-0.397%	+6.175%
2020-11-19	15.1200	15.1200	15.1200	15.1200	+0.599%	+5.754%
2020-11-18	15.0300	15.0300	15.0300	15.0300	-1.118%	+6.387%
2020-11-17	15.2000	15.2000	15.2000	15.2000	-0.328%	+5.197%
2020-11-16	15.2500	15.2500	15.2500	15.2500	+0.793%	+4.852%
2020-11-13	15.1300	15.1300	15.1300	15.1300	+1.476%	+5.684%
2020-11-12	14.9100	14.9100	14.9100	14.9100	-0.732%	+7.243%
2020-11-11	15.0200	15.0200	15.0200	15.0200	+0.941%	+6.458%
2020-11-10	14.8800	14.8800	14.8800	14.8800	+0.067%	+7.460%
2020-11-09	14.8700	14.8700	14.8700	14.8700	+0.677%	+7.532%
2020-11-06	14.7700	14.7700	14.7700	14.7700	+0.272%	+8.260%
2020-11-05	14.7300	14.7300	14.7300	14.7300	+1.586%	+8.554%
2020-11-04	14.5000	14.5000	14.5000	14.5000	+2.329%	+10.276%
2020-11-03	14.1700	14.1700	14.1700	14.1700	+2.016%	+12.844%
2020-11-02	13.8900	13.8900	13.8900	13.8900	+1.239%	+15.119%
2020-10-30	13.7200	13.7200	13.7200	13.7200	-0.652%	+16.545%
2020-10-29	13.8100	13.8100	13.8100	13.8100	+0.803%	+15.786%
2020-10-28	13.7000	13.7000	13.7000	13.7000	-3.249%	+16.715%
2020-10-27	14.1600	14.1600	14.1600	14.1600	-0.492%	+12.924%
2020-10-26	14.2300	14.2300	14.2300	14.2300	-1.930%	+12.368%
2020-10-23	14.5100	14.5100	14.5100	14.5100	+0.485%	+10.200%
2020-10-22	14.4400	14.4400	14.4400	14.4400	+0.557%	+10.734%
2020-10-21	14.3600	14.3600	14.3600	14.3600	-0.139%	+11.351%
2020-10-20	14.3800	14.3800	14.3800	14.3800	+0.209%	+11.196%
2020-10-19	14.3500	14.3500	14.3500	14.3500	-1.307%	+11.429%
2020-10-16	14.5400	14.5400	14.5400	14.5400	+0.207%	+9.972%
2020-10-15	14.5100	14.5100	14.5100	14.5100	-0.138%	+10.200%
2020-10-14	14.5300	14.5300	14.5300	14.5300	-0.548%	+10.048%
2020-10-13	14.6100	14.6100	14.6100	14.6100	-0.409%	+9.446%
2020-10-12	14.6700	14.6700	14.6700	14.6700	+1.103%	+8.998%
2020-10-09	14.5100	14.5100	14.5100	14.5100	+0.834%	+10.200%
2020-10-08	14.3900	14.3900	14.3900	14.3900	+0.841%	+11.119%
2020-10-07	14.2700	14.2700	14.2700	14.2700	+1.566%	+12.053%
2020-10-06	14.0500	14.0500	14.0500	14.0500	-1.126%	+13.808%
2020-10-05	14.2100	14.2100	14.2100	14.2100	+1.645%	+12.526%

.dark-mode .NHBzQT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NHBzQT{ color: #333333; background-color: white; border: 2px solid #333333; }ASPGXASTOR SECTOR ALLOCATION FUND CLASS Amf NASDAQ

ASPGX
ASTOR SECTOR ALLOCATION FUND CLASS A
mf NASDAQ