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ASTIX
ASTOR DYNAMIC ALLOCATION FUND CLASS I SHARES
mf NASDAQ

Inactive

Mar 29, 2022

13.51USD+1.199%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5100	13.5100	13.5100	13.5100	+1.199%	0.000%
2022-03-25	13.3500	13.3500	13.3500	13.3500	+0.225%	+1.199%
2022-03-24	13.3200	13.3200	13.3200	13.3200	+0.833%	+1.426%
2022-03-23	13.2100	13.2100	13.2100	13.2100	-0.602%	+2.271%
2022-03-22	13.2900	13.2900	13.2900	13.2900	+0.530%	+1.655%
2022-03-21	13.2200	13.2200	13.2200	13.2200	+0.076%	+2.194%
2022-03-18	13.2100	13.2100	13.2100	13.2100	+0.533%	+2.271%
2022-03-17	13.1400	13.1400	13.1400	13.1400	+1.077%	+2.816%
2022-03-16	13.0000	13.0000	13.0000	13.0000	+1.483%	+3.923%
2022-03-15	12.8100	12.8100	12.8100	12.8100	+0.866%	+5.464%
2022-03-14	12.7000	12.7000	12.7000	12.7000	-0.704%	+6.378%
2022-03-11	12.7900	12.7900	12.7900	12.7900	-0.930%	+5.629%
2022-03-10	12.9100	12.9100	12.9100	12.9100	-0.309%	+4.648%
2022-03-09	12.9500	12.9500	12.9500	12.9500	+1.410%	+4.324%
2022-03-08	12.7700	12.7700	12.7700	12.7700	-0.234%	+5.795%
2022-03-07	12.8000	12.8000	12.8000	12.8000	-1.916%	+5.547%
2022-03-04	13.0500	13.0500	13.0500	13.0500	-0.306%	+3.525%
2022-03-03	13.0900	13.0900	13.0900	13.0900	-0.381%	+3.209%
2022-03-02	13.1400	13.1400	13.1400	13.1400	+0.999%	+2.816%
2022-03-01	13.0100	13.0100	13.0100	13.0100	-0.611%	+3.843%
2022-02-28	13.0900	13.0900	13.0900	13.0900	-0.153%	+3.209%
2022-02-25	13.1100	13.1100	13.1100	13.1100	+1.549%	+3.051%
2022-02-24	12.9100	12.9100	12.9100	12.9100	+0.859%	+4.648%
2022-02-23	12.8000	12.8000	12.8000	12.8000	-1.158%	+5.547%
2022-02-22	12.9500	12.9500	12.9500	12.9500	-0.690%	+4.324%
2022-02-18	13.0400	13.0400	13.0400	13.0400	-0.458%	+3.604%
2022-02-17	13.1000	13.1000	13.1000	13.1000	-1.281%	+3.130%
2022-02-16	13.2700	13.2700	13.2700	13.2700	+0.227%	+1.809%
2022-02-15	13.2400	13.2400	13.2400	13.2400	+1.069%	+2.039%
2022-02-14	13.1000	13.1000	13.1000	13.1000	-0.304%	+3.130%
2022-02-11	13.1400	13.1400	13.1400	13.1400	-0.905%	+2.816%
2022-02-10	13.2600	13.2600	13.2600	13.2600	-1.413%	+1.885%
2022-02-09	13.4500	13.4500	13.4500	13.4500	+1.280%	+0.446%
2022-02-08	13.2800	13.2800	13.2800	13.2800	+0.682%	+1.732%
2022-02-07	13.1900	13.1900	13.1900	13.1900	-0.151%	+2.426%
2022-02-04	13.2100	13.2100	13.2100	13.2100	+0.152%	+2.271%
2022-02-03	13.1900	13.1900	13.1900	13.1900	-1.641%	+2.426%
2022-02-02	13.4100	13.4100	13.4100	13.4100	+0.525%	+0.746%
2022-02-01	13.3400	13.3400	13.3400	13.3400	+0.452%	+1.274%
2022-01-31	13.2800	13.2800	13.2800	13.2800	+1.685%	+1.732%
2022-01-28	13.0600	13.0600	13.0600	13.0600	+1.952%	+3.446%
2022-01-27	12.8100	12.8100	12.8100	12.8100	-0.698%	+5.464%
2022-01-26	12.9000	12.9000	12.9000	12.9000	-0.616%	+4.729%
2022-01-25	12.9800	12.9800	12.9800	12.9800	-1.142%	+4.083%
2022-01-24	13.1300	13.1300	13.1300	13.1300	+0.536%	+2.894%
2022-01-21	13.0600	13.0600	13.0600	13.0600	-1.210%	+3.446%
2022-01-20	13.2200	13.2200	13.2200	13.2200	-0.900%	+2.194%
2022-01-19	13.3400	13.3400	13.3400	13.3400	-0.744%	+1.274%
2022-01-18	13.4400	13.4400	13.4400	13.4400	-1.538%	+0.521%
2022-01-14	13.6500	13.6500	13.6500	13.6500	-0.146%	-1.026%
2022-01-13	13.6700	13.6700	13.6700	13.6700	-0.942%	-1.170%
2022-01-12	13.8000	13.8000	13.8000	13.8000	+0.145%	-2.101%
2022-01-11	13.7800	13.7800	13.7800	13.7800	+0.805%	-1.959%
2022-01-10	13.6700	13.6700	13.6700	13.6700	-0.146%	-1.170%
2022-01-07	13.6900	13.6900	13.6900	13.6900	-0.364%	-1.315%
2022-01-06	13.7400	13.7400	13.7400	13.7400	-0.145%	-1.674%
2022-01-05	13.7600	13.7600	13.7600	13.7600	-1.714%	-1.817%
2022-01-04	14.0000	14.0000	14.0000	14.0000	0.000%	-3.500%
2022-01-03	14.0000	14.0000	14.0000	14.0000	+0.287%	-3.500%
2021-12-31	13.9600	13.9600	13.9600	13.9600	-0.143%	-3.223%
2021-12-30	13.9800	13.9800	13.9800	13.9800	-0.143%	-3.362%
2021-12-29	14.0000	14.0000	14.0000	14.0000	+0.215%	-3.500%
2021-12-28	13.9700	13.9700	13.9700	13.9700	-0.072%	-3.293%
2021-12-27	13.9800	13.9800	13.9800	13.9800	+1.085%	-3.362%
2021-12-23	13.8300	13.8300	13.8300	13.8300	+0.436%	-2.314%
2021-12-22	13.7700	13.7700	13.7700	13.7700	+0.732%	-1.888%
2021-12-21	13.6700	13.6700	13.6700	13.6700	-10.887%	-1.170%
2021-12-20	15.3400	15.3400	15.3400	15.3400	-0.904%	-11.930%
2021-12-17	15.4800	15.4800	15.4800	15.4800	-0.578%	-12.726%
2021-12-16	15.5700	15.5700	15.5700	15.5700	-0.511%	-13.231%
2021-12-15	15.6500	15.6500	15.6500	15.6500	+1.164%	-13.674%
2021-12-14	15.4700	15.4700	15.4700	15.4700	-0.642%	-12.670%
2021-12-13	15.5700	15.5700	15.5700	15.5700	-0.575%	-13.231%
2021-12-10	15.6600	15.6600	15.6600	15.6600	+0.578%	-13.729%
2021-12-09	15.5700	15.5700	15.5700	15.5700	-0.828%	-13.231%
2021-12-08	15.7000	15.7000	15.7000	15.7000	+0.319%	-13.949%
2021-12-07	15.6500	15.6500	15.6500	15.6500	+1.557%	-13.674%
2021-12-06	15.4100	15.4100	15.4100	15.4100	+0.785%	-12.330%
2021-12-03	15.2900	15.2900	15.2900	15.2900	-0.650%	-11.642%
2021-12-02	15.3900	15.3900	15.3900	15.3900	+1.450%	-12.216%
2021-12-01	15.1700	15.1700	15.1700	15.1700	-0.979%	-10.943%
2021-11-30	15.3200	15.3200	15.3200	15.3200	-1.669%	-11.815%
2021-11-29	15.5800	15.5800	15.5800	15.5800	+0.972%	-13.286%
2021-11-26	15.4300	15.4300	15.4300	15.4300	-1.782%	-12.443%
2021-11-24	15.7100	15.7100	15.7100	15.7100	+0.191%	-14.004%
2021-11-23	15.6800	15.6800	15.6800	15.6800	+0.064%	-13.839%
2021-11-22	15.6700	15.6700	15.6700	15.6700	-0.445%	-13.784%
2021-11-19	15.7400	15.7400	15.7400	15.7400	-0.253%	-14.168%
2021-11-18	15.7800	15.7800	15.7800	15.7800	+0.063%	-14.385%
2021-11-17	15.7700	15.7700	15.7700	15.7700	-0.316%	-14.331%
2021-11-16	15.8200	15.8200	15.8200	15.8200	+0.253%	-14.602%
2021-11-15	15.7800	15.7800	15.7800	15.7800	+0.063%	-14.385%
2021-11-12	15.7700	15.7700	15.7700	15.7700	+0.574%	-14.331%
2021-11-11	15.6800	15.6800	15.6800	15.6800	+0.192%	-13.839%
2021-11-10	15.6500	15.6500	15.6500	15.6500	-0.761%	-13.674%
2021-11-09	15.7700	15.7700	15.7700	15.7700	-0.190%	-14.331%
2021-11-08	15.8000	15.8000	15.8000	15.8000	+0.190%	-14.494%
2021-11-05	15.7700	15.7700	15.7700	15.7700	+0.254%	-14.331%
2021-11-04	15.7300	15.7300	15.7300	15.7300	+0.383%	-14.113%
2021-11-03	15.6700	15.6700	15.6700	15.6700	+0.449%	-13.784%
2021-11-02	15.6000	15.6000	15.6000	15.6000	+0.386%	-13.397%
2021-11-01	15.5400	15.5400	15.5400	15.5400	+0.258%	-13.063%
2021-10-29	15.5000	15.5000	15.5000	15.5000	+0.065%	-12.839%
2021-10-28	15.4900	15.4900	15.4900	15.4900	+0.584%	-12.782%
2021-10-27	15.4000	15.4000	15.4000	15.4000	-0.517%	-12.273%
2021-10-26	15.4800	15.4800	15.4800	15.4800	-0.065%	-12.726%
2021-10-25	15.4900	15.4900	15.4900	15.4900	+0.389%	-12.782%
2021-10-22	15.4300	15.4300	15.4300	15.4300	-0.065%	-12.443%
2021-10-21	15.4400	15.4400	15.4400	15.4400	+0.260%	-12.500%
2021-10-20	15.4000	15.4000	15.4000	15.4000	+0.260%	-12.273%
2021-10-19	15.3600	15.3600	15.3600	15.3600	+0.655%	-12.044%
2021-10-18	15.2600	15.2600	15.2600	15.2600	+0.197%	-11.468%
2021-10-15	15.2300	15.2300	15.2300	15.2300	+0.528%	-11.293%
2021-10-14	15.1500	15.1500	15.1500	15.1500	+1.202%	-10.825%
2021-10-13	14.9700	14.9700	14.9700	14.9700	+0.470%	-9.753%
2021-10-12	14.9000	14.9000	14.9000	14.9000	-0.268%	-9.329%
2021-10-11	14.9400	14.9400	14.9400	14.9400	-0.466%	-9.572%
2021-10-08	15.0100	15.0100	15.0100	15.0100	-0.199%	-9.993%
2021-10-07	15.0400	15.0400	15.0400	15.0400	+0.804%	-10.173%
2021-10-06	14.9200	14.9200	14.9200	14.9200	+0.134%	-9.450%
2021-10-05	14.9000	14.9000	14.9000	14.9000	+0.676%	-9.329%
2021-10-04	14.8000	14.8000	14.8000	14.8000	-1.003%	-8.716%
2021-10-01	14.9500	14.9500	14.9500	14.9500	+0.741%	-9.632%
2021-09-30	14.8400	14.8400	14.8400	14.8400	-0.669%	-8.962%
2021-09-29	14.9400	14.9400	14.9400	14.9400	0.000%	-9.572%
2021-09-28	14.9400	14.9400	14.9400	14.9400	-1.581%	-9.572%
2021-09-27	15.1800	15.1800	15.1800	15.1800	-0.132%	-11.001%
2021-09-24	15.2000	15.2000	15.2000	15.2000	0.000%	-11.118%
2021-09-23	15.2000	15.2000	15.2000	15.2000	+0.930%	-11.118%
2021-09-22	15.0600	15.0600	15.0600	15.0600	+0.668%	-10.292%
2021-09-21	14.9600	14.9600	14.9600	14.9600	0.000%	-9.693%
2021-09-20	14.9600	14.9600	14.9600	14.9600	-1.384%	-9.693%
2021-09-17	15.1700	15.1700	15.1700	15.1700	-0.720%	-10.943%
2021-09-16	15.2800	15.2800	15.2800	15.2800	-0.196%	-11.584%
2021-09-15	15.3100	15.3100	15.3100	15.3100	+0.591%	-11.757%
2021-09-14	15.2200	15.2200	15.2200	15.2200	-0.393%	-11.235%
2021-09-13	15.2800	15.2800	15.2800	15.2800	+0.065%	-11.584%
2021-09-10	15.2700	15.2700	15.2700	15.2700	-0.456%	-11.526%
2021-09-09	15.3400	15.3400	15.3400	15.3400	-0.260%	-11.930%
2021-09-08	15.3800	15.3800	15.3800	15.3800	-0.195%	-12.159%
2021-09-07	15.4100	15.4100	15.4100	15.4100	-0.388%	-12.330%
2021-09-03	15.4700	15.4700	15.4700	15.4700	+0.065%	-12.670%
2021-09-02	15.4600	15.4600	15.4600	15.4600	+0.259%	-12.613%
2021-09-01	15.4200	15.4200	15.4200	15.4200	+0.130%	-12.387%
2021-08-31	15.4000	15.4000	15.4000	15.4000	-0.065%	-12.273%
2021-08-30	15.4100	15.4100	15.4100	15.4100	+0.195%	-12.330%
2021-08-27	15.3800	15.3800	15.3800	15.3800	+0.852%	-12.159%
2021-08-26	15.2500	15.2500	15.2500	15.2500	-0.457%	-11.410%
2021-08-25	15.3200	15.3200	15.3200	15.3200	+0.262%	-11.815%
2021-08-24	15.2800	15.2800	15.2800	15.2800	+0.328%	-11.584%
2021-08-23	15.2300	15.2300	15.2300	15.2300	+0.861%	-11.293%
2021-08-20	15.1000	15.1000	15.1000	15.1000	+0.399%	-10.530%
2021-08-19	15.0400	15.0400	15.0400	15.0400	-0.066%	-10.173%
2021-08-18	15.0500	15.0500	15.0500	15.0500	-0.791%	-10.233%
2021-08-17	15.1700	15.1700	15.1700	15.1700	-0.655%	-10.943%
2021-08-16	15.2700	15.2700	15.2700	15.2700	0.000%	-11.526%
2021-08-13	15.2700	15.2700	15.2700	15.2700	+0.066%	-11.526%
2021-08-12	15.2600	15.2600	15.2600	15.2600	+0.066%	-11.468%
2021-08-11	15.2500	15.2500	15.2500	15.2500	+0.263%	-11.410%
2021-08-10	15.2100	15.2100	15.2100	15.2100	+0.066%	-11.177%
2021-08-09	15.2000	15.2000	15.2000	15.2000	-0.197%	-11.118%
2021-08-06	15.2300	15.2300	15.2300	15.2300	0.000%	-11.293%
2021-08-05	15.2300	15.2300	15.2300	15.2300	+0.263%	-11.293%
2021-08-04	15.1900	15.1900	15.1900	15.1900	-0.263%	-11.060%
2021-08-03	15.2300	15.2300	15.2300	15.2300	+0.462%	-11.293%
2021-08-02	15.1600	15.1600	15.1600	15.1600	-0.132%	-10.884%
2021-07-30	15.1800	15.1800	15.1800	15.1800	-0.197%	-11.001%
2021-07-29	15.2100	15.2100	15.2100	15.2100	+0.264%	-11.177%
2021-07-28	15.1700	15.1700	15.1700	15.1700	+0.530%	-10.943%
2021-07-27	15.0900	15.0900	15.0900	15.0900	-0.593%	-10.471%
2021-07-26	15.1800	15.1800	15.1800	15.1800	-0.066%	-11.001%
2021-07-23	15.1900	15.1900	15.1900	15.1900	+0.463%	-11.060%
2021-07-22	15.1200	15.1200	15.1200	15.1200	+0.132%	-10.648%
2021-07-21	15.1000	15.1000	15.1000	15.1000	+0.734%	-10.530%
2021-07-20	14.9900	14.9900	14.9900	14.9900	+1.011%	-9.873%
2021-07-19	14.8400	14.8400	14.8400	14.8400	-1.133%	-8.962%
2021-07-16	15.0100	15.0100	15.0100	15.0100	-0.530%	-9.993%
2021-07-15	15.0900	15.0900	15.0900	15.0900	-0.264%	-10.471%
2021-07-14	15.1300	15.1300	15.1300	15.1300	0.000%	-10.707%
2021-07-13	15.1300	15.1300	15.1300	15.1300	-0.198%	-10.707%
2021-07-12	15.1600	15.1600	15.1600	15.1600	+0.397%	-10.884%
2021-07-06	15.1000	15.1000	15.1000	15.1000	-0.461%	-10.530%
2021-07-02	15.1700	15.1700	15.1700	15.1700	+0.464%	-10.943%
2021-07-01	15.1000	15.1000	15.1000	15.1000	+0.199%	-10.530%
2021-06-30	15.0700	15.0700	15.0700	15.0700	-0.133%	-10.352%
2021-06-29	15.0900	15.0900	15.0900	15.0900	+0.133%	-10.471%
2021-06-28	15.0700	15.0700	15.0700	15.0700	+0.133%	-10.352%
2021-06-25	15.0500	15.0500	15.0500	15.0500	+0.333%	-10.233%
2021-06-24	15.0000	15.0000	15.0000	15.0000	+0.469%	-9.933%
2021-06-23	14.9300	14.9300	14.9300	14.9300	0.000%	-9.511%
2021-06-22	14.9300	14.9300	14.9300	14.9300	+0.269%	-9.511%
2021-06-21	14.8900	14.8900	14.8900	14.8900	+0.949%	-9.268%
2021-06-18	14.7500	14.7500	14.7500	14.7500	-1.007%	-8.407%
2021-06-17	14.9000	14.9000	14.9000	14.9000	-0.201%	-9.329%
2021-06-16	14.9300	14.9300	14.9300	14.9300	-0.665%	-9.511%
2021-06-15	15.0300	15.0300	15.0300	15.0300	-0.265%	-10.113%
2021-06-14	15.0700	15.0700	15.0700	15.0700	+0.133%	-10.352%
2021-06-11	15.0500	15.0500	15.0500	15.0500	0.000%	-10.233%
2021-06-10	15.0500	15.0500	15.0500	15.0500	+0.467%	-10.233%
2021-06-09	14.9800	14.9800	14.9800	14.9800	-0.200%	-9.813%
2021-06-08	15.0100	15.0100	15.0100	15.0100	+0.133%	-9.993%
2021-06-07	14.9900	14.9900	14.9900	14.9900	-0.133%	-9.873%
2021-06-04	15.0100	15.0100	15.0100	15.0100	+0.738%	-9.993%
2021-06-03	14.9000	14.9000	14.9000	14.9000	-0.468%	-9.329%
2021-06-02	14.9700	14.9700	14.9700	14.9700	+0.201%	-9.753%
2021-06-01	14.9400	14.9400	14.9400	14.9400	+0.336%	-9.572%
2021-05-28	14.8900	14.8900	14.8900	14.8900	+0.134%	-9.268%
2021-05-27	14.8700	14.8700	14.8700	14.8700	+0.270%	-9.146%
2021-05-26	14.8300	14.8300	14.8300	14.8300	+0.135%	-8.901%
2021-05-24	14.8100	14.8100	14.8100	14.8100	+0.748%	-8.778%
2021-05-21	14.7000	14.7000	14.7000	14.7000	-0.068%	-8.095%
2021-05-20	14.7100	14.7100	14.7100	14.7100	+0.616%	-8.158%
2021-05-19	14.6200	14.6200	14.6200	14.6200	-0.409%	-7.592%
2021-05-18	14.6800	14.6800	14.6800	14.6800	-0.272%	-7.970%
2021-05-17	14.7200	14.7200	14.7200	14.7200	-0.068%	-8.220%
2021-05-14	14.7300	14.7300	14.7300	14.7300	+1.168%	-8.282%
2021-05-13	14.5600	14.5600	14.5600	14.5600	+0.345%	-7.212%
2021-05-12	14.5100	14.5100	14.5100	14.5100	-1.494%	-6.892%
2021-05-11	14.7300	14.7300	14.7300	14.7300	-0.338%	-8.282%
2021-05-10	14.7800	14.7800	14.7800	14.7800	-0.739%	-8.593%
2021-05-07	14.8900	14.8900	14.8900	14.8900	+0.608%	-9.268%
2021-05-06	14.8000	14.8000	14.8000	14.8000	+0.407%	-8.716%
2021-05-05	14.7400	14.7400	14.7400	14.7400	+0.136%	-8.345%
2021-05-04	14.7200	14.7200	14.7200	14.7200	-0.339%	-8.220%
2021-05-03	14.7700	14.7700	14.7700	14.7700	+0.204%	-8.531%
2021-04-30	14.7400	14.7400	14.7400	14.7400	-0.741%	-8.345%
2021-04-29	14.8500	14.8500	14.8500	14.8500	+0.270%	-9.024%
2021-04-28	14.8100	14.8100	14.8100	14.8100	-0.067%	-8.778%
2021-04-27	14.8200	14.8200	14.8200	14.8200	0.000%	-8.839%
2021-04-26	14.8200	14.8200	14.8200	14.8200	+0.339%	-8.839%
2021-04-23	14.7700	14.7700	14.7700	14.7700	+0.750%	-8.531%
2021-04-22	14.6600	14.6600	14.6600	14.6600	-0.340%	-7.844%
2021-04-21	14.7100	14.7100	14.7100	14.7100	+0.616%	-8.158%
2021-04-20	14.6200	14.6200	14.6200	14.6200	-0.409%	-7.592%
2021-04-19	14.6800	14.6800	14.6800	14.6800	-0.407%	-7.970%
2021-04-16	14.7400	14.7400	14.7400	14.7400	+0.136%	-8.345%
2021-04-15	14.7200	14.7200	14.7200	14.7200	+0.822%	-8.220%
2021-04-14	14.6000	14.6000	14.6000	14.6000	+0.069%	-7.466%
2021-04-13	14.5900	14.5900	14.5900	14.5900	+0.275%	-7.402%
2021-04-12	14.5500	14.5500	14.5500	14.5500	-0.069%	-7.148%
2021-04-09	14.5600	14.5600	14.5600	14.5600	+0.138%	-7.212%
2021-04-08	14.5400	14.5400	14.5400	14.5400	+0.414%	-7.084%
2021-04-07	14.4800	14.4800	14.4800	14.4800	-0.138%	-6.699%
2021-04-06	14.5000	14.5000	14.5000	14.5000	0.000%	-6.828%
2021-04-05	14.5000	14.5000	14.5000	14.5000	+0.555%	-6.828%
2021-04-01	14.4200	14.4200	14.4200	14.4200	+0.980%	-6.311%
2021-03-31	14.2800	14.2800	14.2800	14.2800	+0.351%	-5.392%
2021-03-30	14.2300	14.2300	14.2300	14.2300	-0.210%	-5.060%
2021-03-29	14.2600	14.2600	14.2600	14.2600	-0.280%	-5.259%
2021-03-26	14.3000	14.3000	14.3000	14.3000	+1.563%	-5.524%
2021-03-25	14.0800	14.0800	14.0800	14.0800	+0.142%	-4.048%
2021-03-24	14.0600	14.0600	14.0600	14.0600	-0.284%	-3.912%
2021-03-23	14.1000	14.1000	14.1000	14.1000	-0.983%	-4.184%
2021-03-22	14.2400	14.2400	14.2400	14.2400	+0.423%	-5.126%
2021-03-19	14.1800	14.1800	14.1800	14.1800	+0.283%	-4.725%
2021-03-18	14.1400	14.1400	14.1400	14.1400	-1.532%	-4.455%
2021-03-17	14.3600	14.3600	14.3600	14.3600	+0.209%	-5.919%
2021-03-16	14.3300	14.3300	14.3300	14.3300	-0.070%	-5.722%
2021-03-15	14.3400	14.3400	14.3400	14.3400	+0.420%	-5.788%
2021-03-12	14.2800	14.2800	14.2800	14.2800	-0.210%	-5.392%
2021-03-11	14.3100	14.3100	14.3100	14.3100	+1.059%	-5.590%
2021-03-10	14.1600	14.1600	14.1600	14.1600	+0.354%	-4.590%
2021-03-09	14.1100	14.1100	14.1100	14.1100	+1.220%	-4.252%
2021-03-08	13.9400	13.9400	13.9400	13.9400	-0.853%	-3.085%
2021-03-05	14.0600	14.0600	14.0600	14.0600	+1.297%	-3.912%
2021-03-04	13.8800	13.8800	13.8800	13.8800	-1.280%	-2.666%
2021-03-03	14.0600	14.0600	14.0600	14.0600	-0.916%	-3.912%
2021-03-02	14.1900	14.1900	14.1900	14.1900	-0.421%	-4.792%
2021-03-01	14.2500	14.2500	14.2500	14.2500	+1.279%	-5.193%
2021-02-26	14.0700	14.0700	14.0700	14.0700	-0.495%	-3.980%
2021-02-25	14.1400	14.1400	14.1400	14.1400	-1.874%	-4.455%
2021-02-24	14.4100	14.4100	14.4100	14.4100	+0.769%	-6.246%
2021-02-23	14.3000	14.3000	14.3000	14.3000	0.000%	-5.524%
2021-02-22	14.3000	14.3000	14.3000	14.3000	-0.556%	-5.524%
2021-02-19	14.3800	14.3800	14.3800	14.3800	+0.139%	-6.050%
2021-02-18	14.3600	14.3600	14.3600	14.3600	-0.416%	-5.919%
2021-02-17	14.4200	14.4200	14.4200	14.4200	-0.208%	-6.311%
2021-02-16	14.4500	14.4500	14.4500	14.4500	-0.207%	-6.505%
2021-02-12	14.4800	14.4800	14.4800	14.4800	+0.347%	-6.699%
2021-02-11	14.4300	14.4300	14.4300	14.4300	+0.278%	-6.376%
2021-02-10	14.3900	14.3900	14.3900	14.3900	+0.070%	-6.115%
2021-02-09	14.3800	14.3800	14.3800	14.3800	+0.070%	-6.050%
2021-02-08	14.3700	14.3700	14.3700	14.3700	+0.771%	-5.985%
2021-02-05	14.2600	14.2600	14.2600	14.2600	+0.352%	-5.259%
2021-02-04	14.2100	14.2100	14.2100	14.2100	+0.495%	-4.926%
2021-02-03	14.1400	14.1400	14.1400	14.1400	-0.071%	-4.455%
2021-02-02	14.1500	14.1500	14.1500	14.1500	+0.783%	-4.523%
2021-02-01	14.0400	14.0400	14.0400	14.0400	+1.299%	-3.775%
2021-01-29	13.8600	13.8600	13.8600	13.8600	-1.282%	-2.525%
2021-01-28	14.0400	14.0400	14.0400	14.0400	+0.429%	-3.775%
2021-01-27	13.9800	13.9800	13.9800	13.9800	-1.549%	-3.362%
2021-01-26	14.2000	14.2000	14.2000	14.2000	-0.281%	-4.859%
2021-01-25	14.2400	14.2400	14.2400	14.2400	+0.211%	-5.126%
2021-01-22	14.2100	14.2100	14.2100	14.2100	-0.420%	-4.926%
2021-01-21	14.2700	14.2700	14.2700	14.2700	-0.070%	-5.326%
2021-01-20	14.2800	14.2800	14.2800	14.2800	+0.847%	-5.392%
2021-01-19	14.1600	14.1600	14.1600	14.1600	+0.711%	-4.590%
2021-01-15	14.0600	14.0600	14.0600	14.0600	-0.636%	-3.912%
2021-01-14	14.1500	14.1500	14.1500	14.1500	+0.071%	-4.523%
2021-01-13	14.1400	14.1400	14.1400	14.1400	-0.071%	-4.455%
2021-01-12	14.1500	14.1500	14.1500	14.1500	+0.283%	-4.523%
2021-01-11	14.1100	14.1100	14.1100	14.1100	-0.423%	-4.252%
2021-01-08	14.1700	14.1700	14.1700	14.1700	+0.212%	-4.658%
2021-01-07	14.1400	14.1400	14.1400	14.1400	+0.856%	-4.455%
2021-01-06	14.0200	14.0200	14.0200	14.0200	+0.214%	-3.638%
2021-01-05	13.9900	13.9900	13.9900	13.9900	+0.647%	-3.431%
2021-01-04	13.9000	13.9000	13.9000	13.9000	-0.430%	-2.806%
2020-12-31	13.9600	13.9600	13.9600	13.9600	+0.359%	-3.223%
2020-12-30	13.9100	13.9100	13.9100	13.9100	+0.506%	-2.876%
2020-12-29	13.8400	13.8400	13.8400	13.8400	-0.144%	-2.384%
2020-12-28	13.8600	13.8600	13.8600	13.8600	+0.289%	-2.525%
2020-12-24	13.8200	13.8200	13.8200	13.8200	+0.218%	-2.243%
2020-12-23	13.7900	13.7900	13.7900	13.7900	+0.218%	-2.030%
2020-12-22	13.7600	13.7600	13.7600	13.7600	-0.650%	-1.817%
2020-12-21	13.8500	13.8500	13.8500	13.8500	-0.574%	-2.455%
2020-12-18	13.9300	13.9300	13.9300	13.9300	-0.072%	-3.015%
2020-12-17	13.9400	13.9400	13.9400	13.9400	+0.505%	-3.085%
2020-12-16	13.8700	13.8700	13.8700	13.8700	+0.144%	-2.596%
2020-12-15	13.8500	13.8500	13.8500	13.8500	+1.021%	-2.455%
2020-12-14	13.7100	13.7100	13.7100	13.7100	-0.291%	-1.459%
2020-12-11	13.7500	13.7500	13.7500	13.7500	-0.145%	-1.745%
2020-12-10	13.7700	13.7700	13.7700	13.7700	+0.145%	-1.888%
2020-12-09	13.7500	13.7500	13.7500	13.7500	-0.794%	-1.745%
2020-12-08	13.8600	13.8600	13.8600	13.8600	+0.217%	-2.525%
2020-12-07	13.8300	13.8300	13.8300	13.8300	+0.072%	-2.314%
2020-12-04	13.8200	13.8200	13.8200	13.8200	+0.655%	-2.243%
2020-12-03	13.7300	13.7300	13.7300	13.7300	+0.365%	-1.602%
2020-12-02	13.6800	13.6800	13.6800	13.6800	+0.146%	-1.243%
2020-12-01	13.6600	13.6600	13.6600	13.6600	+0.961%	-1.098%
2020-11-30	13.5300	13.5300	13.5300	13.5300	-0.588%	-0.148%
2020-11-27	13.6100	13.6100	13.6100	13.6100	+0.147%	-0.735%
2020-11-26	13.5900	13.5900	13.5900	13.5900	0.000%	-0.589%
2020-11-25	13.5900	13.5900	13.5900	13.5900	-0.147%	-0.589%
2020-11-24	13.6100	13.6100	13.6100	13.6100	+0.890%	-0.735%
2020-11-23	13.4900	13.4900	13.4900	13.4900	+0.297%	+0.148%
2020-11-20	13.4500	13.4500	13.4500	13.4500	-0.223%	+0.446%
2020-11-19	13.4800	13.4800	13.4800	13.4800	+0.372%	+0.223%
2020-11-18	13.4300	13.4300	13.4300	13.4300	-0.739%	+0.596%
2020-11-17	13.5300	13.5300	13.5300	13.5300	-0.221%	-0.148%
2020-11-16	13.5600	13.5600	13.5600	13.5600	+0.893%	-0.369%
2020-11-13	13.4400	13.4400	13.4400	13.4400	+1.129%	+0.521%
2020-11-12	13.2900	13.2900	13.2900	13.2900	-0.673%	+1.655%
2020-11-11	13.3800	13.3800	13.3800	13.3800	+0.450%	+0.972%
2020-11-10	13.3200	13.3200	13.3200	13.3200	-0.225%	+1.426%
2020-11-09	13.3500	13.3500	13.3500	13.3500	+0.451%	+1.199%
2020-11-06	13.2900	13.2900	13.2900	13.2900	0.000%	+1.655%
2020-11-05	13.2900	13.2900	13.2900	13.2900	+1.450%	+1.655%
2020-11-04	13.1000	13.1000	13.1000	13.1000	+1.236%	+3.130%
2020-11-03	12.9400	12.9400	12.9400	12.9400	+1.094%	+4.405%
2020-11-02	12.8000	12.8000	12.8000	12.8000	+0.946%	+5.547%
2020-10-30	12.6800	12.6800	12.6800	12.6800	-0.549%	+6.546%
2020-10-29	12.7500	12.7500	12.7500	12.7500	+0.473%	+5.961%
2020-10-28	12.6900	12.6900	12.6900	12.6900	-2.083%	+6.462%
2020-10-27	12.9600	12.9600	12.9600	12.9600	-0.154%	+4.244%
2020-10-26	12.9800	12.9800	12.9800	12.9800	-1.142%	+4.083%
2020-10-23	13.1300	13.1300	13.1300	13.1300	+0.229%	+2.894%
2020-10-22	13.1000	13.1000	13.1000	13.1000	+0.230%	+3.130%
2020-10-21	13.0700	13.0700	13.0700	13.0700	-0.076%	+3.366%
2020-10-20	13.0800	13.0800	13.0800	13.0800	+0.307%	+3.287%
2020-10-19	13.0400	13.0400	13.0400	13.0400	-0.761%	+3.604%
2020-10-16	13.1400	13.1400	13.1400	13.1400	-0.076%	+2.816%
2020-10-15	13.1500	13.1500	13.1500	13.1500	-0.076%	+2.738%
2020-10-14	13.1600	13.1600	13.1600	13.1600	-0.227%	+2.660%
2020-10-13	13.1900	13.1900	13.1900	13.1900	-0.603%	+2.426%
2020-10-12	13.2700	13.2700	13.2700	13.2700	+0.836%	+1.809%
2020-10-09	13.1600	13.1600	13.1600	13.1600	+0.612%	+2.660%
2020-10-08	13.0800	13.0800	13.0800	13.0800	+0.770%	+3.287%
2020-10-07	12.9800	12.9800	12.9800	12.9800	+0.776%	+4.083%
2020-10-06	12.8800	12.8800	12.8800	12.8800	-0.617%	+4.891%
2020-10-05	12.9600	12.9600	12.9600	12.9600	+0.778%	+4.244%

.dark-mode .ST3L2Y{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ST3L2Y{ color: #333333; background-color: white; border: 2px solid #333333; }ASTIXASTOR DYNAMIC ALLOCATION FUND CLASS I SHARESmf NASDAQ

ASTIX
ASTOR DYNAMIC ALLOCATION FUND CLASS I SHARES
mf NASDAQ