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ASTZX
ASTOR DYNAMIC ALLOCATION FUND CLASS C SHARES
mf NASDAQ

Inactive

Mar 29, 2022

12.61USD+1.204%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6100	12.6100	12.6100	12.6100	+1.204%	0.000%
2022-03-25	12.4600	12.4600	12.4600	12.4600	+0.241%	+1.204%
2022-03-24	12.4300	12.4300	12.4300	12.4300	+0.811%	+1.448%
2022-03-23	12.3300	12.3300	12.3300	12.3300	-0.645%	+2.271%
2022-03-22	12.4100	12.4100	12.4100	12.4100	+0.567%	+1.612%
2022-03-21	12.3400	12.3400	12.3400	12.3400	0.000%	+2.188%
2022-03-18	12.3400	12.3400	12.3400	12.3400	+0.570%	+2.188%
2022-03-17	12.2700	12.2700	12.2700	12.2700	+1.154%	+2.771%
2022-03-16	12.1300	12.1300	12.1300	12.1300	+1.421%	+3.957%
2022-03-15	11.9600	11.9600	11.9600	11.9600	+0.928%	+5.435%
2022-03-14	11.8500	11.8500	11.8500	11.8500	-0.754%	+6.414%
2022-03-11	11.9400	11.9400	11.9400	11.9400	-0.913%	+5.611%
2022-03-10	12.0500	12.0500	12.0500	12.0500	-0.331%	+4.647%
2022-03-09	12.0900	12.0900	12.0900	12.0900	+1.426%	+4.301%
2022-03-08	11.9200	11.9200	11.9200	11.9200	-0.251%	+5.789%
2022-03-07	11.9500	11.9500	11.9500	11.9500	-1.969%	+5.523%
2022-03-04	12.1900	12.1900	12.1900	12.1900	-0.327%	+3.445%
2022-03-03	12.2300	12.2300	12.2300	12.2300	-0.407%	+3.107%
2022-03-02	12.2800	12.2800	12.2800	12.2800	+1.070%	+2.687%
2022-03-01	12.1500	12.1500	12.1500	12.1500	-0.654%	+3.786%
2022-02-28	12.2300	12.2300	12.2300	12.2300	-0.082%	+3.107%
2022-02-25	12.2400	12.2400	12.2400	12.2400	+1.493%	+3.023%
2022-02-24	12.0600	12.0600	12.0600	12.0600	+0.836%	+4.561%
2022-02-23	11.9600	11.9600	11.9600	11.9600	-1.075%	+5.435%
2022-02-22	12.0900	12.0900	12.0900	12.0900	-0.820%	+4.301%
2022-02-18	12.1900	12.1900	12.1900	12.1900	-0.408%	+3.445%
2022-02-17	12.2400	12.2400	12.2400	12.2400	-1.290%	+3.023%
2022-02-16	12.4000	12.4000	12.4000	12.4000	+0.243%	+1.694%
2022-02-15	12.3700	12.3700	12.3700	12.3700	+1.062%	+1.940%
2022-02-14	12.2400	12.2400	12.2400	12.2400	-0.326%	+3.023%
2022-02-11	12.2800	12.2800	12.2800	12.2800	-0.888%	+2.687%
2022-02-10	12.3900	12.3900	12.3900	12.3900	-1.432%	+1.776%
2022-02-09	12.5700	12.5700	12.5700	12.5700	+1.289%	+0.318%
2022-02-08	12.4100	12.4100	12.4100	12.4100	+0.731%	+1.612%
2022-02-07	12.3200	12.3200	12.3200	12.3200	-0.243%	+2.354%
2022-02-04	12.3500	12.3500	12.3500	12.3500	+0.162%	+2.105%
2022-02-03	12.3300	12.3300	12.3300	12.3300	-1.675%	+2.271%
2022-02-02	12.5400	12.5400	12.5400	12.5400	+0.561%	+0.558%
2022-02-01	12.4700	12.4700	12.4700	12.4700	+0.483%	+1.123%
2022-01-31	12.4100	12.4100	12.4100	12.4100	+1.638%	+1.612%
2022-01-28	12.2100	12.2100	12.2100	12.2100	+1.920%	+3.276%
2022-01-27	11.9800	11.9800	11.9800	11.9800	-0.663%	+5.259%
2022-01-26	12.0600	12.0600	12.0600	12.0600	-0.577%	+4.561%
2022-01-25	12.1300	12.1300	12.1300	12.1300	-1.141%	+3.957%
2022-01-24	12.2700	12.2700	12.2700	12.2700	+0.491%	+2.771%
2022-01-21	12.2100	12.2100	12.2100	12.2100	-1.214%	+3.276%
2022-01-20	12.3600	12.3600	12.3600	12.3600	-0.882%	+2.023%
2022-01-19	12.4700	12.4700	12.4700	12.4700	-0.796%	+1.123%
2022-01-18	12.5700	12.5700	12.5700	12.5700	-1.489%	+0.318%
2022-01-14	12.7600	12.7600	12.7600	12.7600	-0.235%	-1.176%
2022-01-13	12.7900	12.7900	12.7900	12.7900	-0.853%	-1.407%
2022-01-12	12.9000	12.9000	12.9000	12.9000	+0.078%	-2.248%
2022-01-11	12.8900	12.8900	12.8900	12.8900	+0.861%	-2.172%
2022-01-10	12.7800	12.7800	12.7800	12.7800	-0.234%	-1.330%
2022-01-07	12.8100	12.8100	12.8100	12.8100	-0.311%	-1.561%
2022-01-06	12.8500	12.8500	12.8500	12.8500	-0.155%	-1.868%
2022-01-05	12.8700	12.8700	12.8700	12.8700	-1.756%	-2.020%
2022-01-04	13.1000	13.1000	13.1000	13.1000	+0.076%	-3.740%
2022-01-03	13.0900	13.0900	13.0900	13.0900	+0.230%	-3.667%
2021-12-31	13.0600	13.0600	13.0600	13.0600	-0.153%	-3.446%
2021-12-30	13.0800	13.0800	13.0800	13.0800	-0.153%	-3.593%
2021-12-29	13.1000	13.1000	13.1000	13.1000	+0.230%	-3.740%
2021-12-28	13.0700	13.0700	13.0700	13.0700	-0.076%	-3.520%
2021-12-27	13.0800	13.0800	13.0800	13.0800	+1.082%	-3.593%
2021-12-23	12.9400	12.9400	12.9400	12.9400	+0.466%	-2.550%
2021-12-22	12.8800	12.8800	12.8800	12.8800	+0.704%	-2.096%
2021-12-21	12.7900	12.7900	12.7900	12.7900	-11.488%	-1.407%
2021-12-20	14.4500	14.4500	14.4500	14.4500	-0.892%	-12.734%
2021-12-17	14.5800	14.5800	14.5800	14.5800	-0.546%	-13.512%
2021-12-16	14.6600	14.6600	14.6600	14.6600	-0.543%	-13.984%
2021-12-15	14.7400	14.7400	14.7400	14.7400	+1.167%	-14.450%
2021-12-14	14.5700	14.5700	14.5700	14.5700	-0.682%	-13.452%
2021-12-13	14.6700	14.6700	14.6700	14.6700	-0.542%	-14.042%
2021-12-10	14.7500	14.7500	14.7500	14.7500	+0.545%	-14.508%
2021-12-09	14.6700	14.6700	14.6700	14.6700	-0.811%	-14.042%
2021-12-08	14.7900	14.7900	14.7900	14.7900	+0.271%	-14.740%
2021-12-07	14.7500	14.7500	14.7500	14.7500	+1.584%	-14.508%
2021-12-06	14.5200	14.5200	14.5200	14.5200	+0.763%	-13.154%
2021-12-03	14.4100	14.4100	14.4100	14.4100	-0.621%	-12.491%
2021-12-02	14.5000	14.5000	14.5000	14.5000	+1.470%	-13.034%
2021-12-01	14.2900	14.2900	14.2900	14.2900	-1.039%	-11.756%
2021-11-30	14.4400	14.4400	14.4400	14.4400	-1.635%	-12.673%
2021-11-29	14.6800	14.6800	14.6800	14.6800	+0.963%	-14.101%
2021-11-26	14.5400	14.5400	14.5400	14.5400	-1.823%	-13.274%
2021-11-24	14.8100	14.8100	14.8100	14.8100	+0.203%	-14.855%
2021-11-23	14.7800	14.7800	14.7800	14.7800	+0.068%	-14.682%
2021-11-22	14.7700	14.7700	14.7700	14.7700	-0.472%	-14.624%
2021-11-19	14.8400	14.8400	14.8400	14.8400	-0.269%	-15.027%
2021-11-18	14.8800	14.8800	14.8800	14.8800	+0.067%	-15.255%
2021-11-17	14.8700	14.8700	14.8700	14.8700	-0.268%	-15.198%
2021-11-16	14.9100	14.9100	14.9100	14.9100	+0.202%	-15.426%
2021-11-15	14.8800	14.8800	14.8800	14.8800	+0.067%	-15.255%
2021-11-12	14.8700	14.8700	14.8700	14.8700	+0.541%	-15.198%
2021-11-11	14.7900	14.7900	14.7900	14.7900	+0.203%	-14.740%
2021-11-10	14.7600	14.7600	14.7600	14.7600	-0.740%	-14.566%
2021-11-09	14.8700	14.8700	14.8700	14.8700	-0.201%	-15.198%
2021-11-08	14.9000	14.9000	14.9000	14.9000	+0.202%	-15.369%
2021-11-05	14.8700	14.8700	14.8700	14.8700	+0.270%	-15.198%
2021-11-04	14.8300	14.8300	14.8300	14.8300	+0.338%	-14.970%
2021-11-03	14.7800	14.7800	14.7800	14.7800	+0.476%	-14.682%
2021-11-02	14.7100	14.7100	14.7100	14.7100	+0.410%	-14.276%
2021-11-01	14.6500	14.6500	14.6500	14.6500	+0.205%	-13.925%
2021-10-29	14.6200	14.6200	14.6200	14.6200	+0.068%	-13.748%
2021-10-28	14.6100	14.6100	14.6100	14.6100	+0.689%	-13.689%
2021-10-27	14.5100	14.5100	14.5100	14.5100	-0.548%	-13.094%
2021-10-26	14.5900	14.5900	14.5900	14.5900	-0.068%	-13.571%
2021-10-25	14.6000	14.6000	14.6000	14.6000	+0.413%	-13.630%
2021-10-22	14.5400	14.5400	14.5400	14.5400	-0.069%	-13.274%
2021-10-21	14.5500	14.5500	14.5500	14.5500	+0.207%	-13.333%
2021-10-20	14.5200	14.5200	14.5200	14.5200	+0.276%	-13.154%
2021-10-19	14.4800	14.4800	14.4800	14.4800	+0.625%	-12.914%
2021-10-18	14.3900	14.3900	14.3900	14.3900	+0.279%	-12.370%
2021-10-15	14.3500	14.3500	14.3500	14.3500	+0.490%	-12.125%
2021-10-14	14.2800	14.2800	14.2800	14.2800	+1.205%	-11.695%
2021-10-13	14.1100	14.1100	14.1100	14.1100	+0.499%	-10.631%
2021-10-12	14.0400	14.0400	14.0400	14.0400	-0.284%	-10.185%
2021-10-11	14.0800	14.0800	14.0800	14.0800	-0.495%	-10.440%
2021-10-08	14.1500	14.1500	14.1500	14.1500	-0.141%	-10.883%
2021-10-07	14.1700	14.1700	14.1700	14.1700	+0.711%	-11.009%
2021-10-06	14.0700	14.0700	14.0700	14.0700	+0.142%	-10.377%
2021-10-05	14.0500	14.0500	14.0500	14.0500	+0.717%	-10.249%
2021-10-04	13.9500	13.9500	13.9500	13.9500	-1.064%	-9.606%
2021-10-01	14.1000	14.1000	14.1000	14.1000	+0.786%	-10.567%
2021-09-30	13.9900	13.9900	13.9900	13.9900	-0.710%	-9.864%
2021-09-29	14.0900	14.0900	14.0900	14.0900	0.000%	-10.504%
2021-09-28	14.0900	14.0900	14.0900	14.0900	-1.537%	-10.504%
2021-09-27	14.3100	14.3100	14.3100	14.3100	-0.209%	-11.880%
2021-09-24	14.3400	14.3400	14.3400	14.3400	0.000%	-12.064%
2021-09-23	14.3400	14.3400	14.3400	14.3400	+0.986%	-12.064%
2021-09-22	14.2000	14.2000	14.2000	14.2000	+0.638%	-11.197%
2021-09-21	14.1100	14.1100	14.1100	14.1100	0.000%	-10.631%
2021-09-20	14.1100	14.1100	14.1100	14.1100	-1.329%	-10.631%
2021-09-17	14.3000	14.3000	14.3000	14.3000	-0.832%	-11.818%
2021-09-16	14.4200	14.4200	14.4200	14.4200	-0.139%	-12.552%
2021-09-15	14.4400	14.4400	14.4400	14.4400	+0.557%	-12.673%
2021-09-14	14.3600	14.3600	14.3600	14.3600	-0.416%	-12.187%
2021-09-13	14.4200	14.4200	14.4200	14.4200	+0.139%	-12.552%
2021-09-10	14.4000	14.4000	14.4000	14.4000	-0.484%	-12.431%
2021-09-09	14.4700	14.4700	14.4700	14.4700	-0.276%	-12.854%
2021-09-08	14.5100	14.5100	14.5100	14.5100	-0.206%	-13.094%
2021-09-07	14.5400	14.5400	14.5400	14.5400	-0.411%	-13.274%
2021-09-03	14.6000	14.6000	14.6000	14.6000	+0.069%	-13.630%
2021-09-02	14.5900	14.5900	14.5900	14.5900	+0.275%	-13.571%
2021-09-01	14.5500	14.5500	14.5500	14.5500	+0.138%	-13.333%
2021-08-31	14.5300	14.5300	14.5300	14.5300	-0.137%	-13.214%
2021-08-30	14.5500	14.5500	14.5500	14.5500	+0.276%	-13.333%
2021-08-27	14.5100	14.5100	14.5100	14.5100	+0.834%	-13.094%
2021-08-26	14.3900	14.3900	14.3900	14.3900	-0.484%	-12.370%
2021-08-25	14.4600	14.4600	14.4600	14.4600	+0.208%	-12.794%
2021-08-24	14.4300	14.4300	14.4300	14.4300	+0.348%	-12.613%
2021-08-23	14.3800	14.3800	14.3800	14.3800	+0.912%	-12.309%
2021-08-20	14.2500	14.2500	14.2500	14.2500	+0.352%	-11.509%
2021-08-19	14.2000	14.2000	14.2000	14.2000	-0.070%	-11.197%
2021-08-18	14.2100	14.2100	14.2100	14.2100	-0.768%	-11.260%
2021-08-17	14.3200	14.3200	14.3200	14.3200	-0.693%	-11.941%
2021-08-16	14.4200	14.4200	14.4200	14.4200	0.000%	-12.552%
2021-08-13	14.4200	14.4200	14.4200	14.4200	+0.069%	-12.552%
2021-08-12	14.4100	14.4100	14.4100	14.4100	+0.069%	-12.491%
2021-08-11	14.4000	14.4000	14.4000	14.4000	+0.279%	-12.431%
2021-08-10	14.3600	14.3600	14.3600	14.3600	0.000%	-12.187%
2021-08-09	14.3600	14.3600	14.3600	14.3600	-0.139%	-12.187%
2021-08-06	14.3800	14.3800	14.3800	14.3800	0.000%	-12.309%
2021-08-05	14.3800	14.3800	14.3800	14.3800	+0.209%	-12.309%
2021-08-04	14.3500	14.3500	14.3500	14.3500	-0.209%	-12.125%
2021-08-03	14.3800	14.3800	14.3800	14.3800	+0.419%	-12.309%
2021-08-02	14.3200	14.3200	14.3200	14.3200	-0.070%	-11.941%
2021-07-30	14.3300	14.3300	14.3300	14.3300	-0.278%	-12.003%
2021-07-29	14.3700	14.3700	14.3700	14.3700	+0.490%	-12.248%
2021-07-28	14.3000	14.3000	14.3000	14.3000	+0.492%	-11.818%
2021-07-27	14.2300	14.2300	14.2300	14.2300	-0.559%	-11.384%
2021-07-26	14.3100	14.3100	14.3100	14.3100	-0.140%	-11.880%
2021-07-23	14.3300	14.3300	14.3300	14.3300	+0.491%	-12.003%
2021-07-22	14.2600	14.2600	14.2600	14.2600	+0.140%	-11.571%
2021-07-21	14.2400	14.2400	14.2400	14.2400	+0.707%	-11.447%
2021-07-20	14.1400	14.1400	14.1400	14.1400	+1.072%	-10.820%
2021-07-19	13.9900	13.9900	13.9900	13.9900	-1.201%	-9.864%
2021-07-16	14.1600	14.1600	14.1600	14.1600	-0.492%	-10.946%
2021-07-15	14.2300	14.2300	14.2300	14.2300	-0.350%	-11.384%
2021-07-14	14.2800	14.2800	14.2800	14.2800	+0.070%	-11.695%
2021-07-13	14.2700	14.2700	14.2700	14.2700	-0.280%	-11.633%
2021-07-12	14.3100	14.3100	14.3100	14.3100	+0.492%	-11.880%
2021-07-06	14.2400	14.2400	14.2400	14.2400	-0.489%	-11.447%
2021-07-02	14.3100	14.3100	14.3100	14.3100	+0.421%	-11.880%
2021-07-01	14.2500	14.2500	14.2500	14.2500	+0.141%	-11.509%
2021-06-30	14.2300	14.2300	14.2300	14.2300	-0.070%	-11.384%
2021-06-29	14.2400	14.2400	14.2400	14.2400	+0.141%	-11.447%
2021-06-28	14.2200	14.2200	14.2200	14.2200	+0.070%	-11.322%
2021-06-25	14.2100	14.2100	14.2100	14.2100	+0.353%	-11.260%
2021-06-24	14.1600	14.1600	14.1600	14.1600	+0.497%	-10.946%
2021-06-23	14.0900	14.0900	14.0900	14.0900	-0.071%	-10.504%
2021-06-22	14.1000	14.1000	14.1000	14.1000	+0.284%	-10.567%
2021-06-21	14.0600	14.0600	14.0600	14.0600	+1.006%	-10.313%
2021-06-18	13.9200	13.9200	13.9200	13.9200	-1.066%	-9.411%
2021-06-17	14.0700	14.0700	14.0700	14.0700	-0.213%	-10.377%
2021-06-16	14.1000	14.1000	14.1000	14.1000	-0.634%	-10.567%
2021-06-15	14.1900	14.1900	14.1900	14.1900	-0.211%	-11.135%
2021-06-14	14.2200	14.2200	14.2200	14.2200	+0.070%	-11.322%
2021-06-11	14.2100	14.2100	14.2100	14.2100	0.000%	-11.260%
2021-06-10	14.2100	14.2100	14.2100	14.2100	+0.495%	-11.260%
2021-06-09	14.1400	14.1400	14.1400	14.1400	-0.212%	-10.820%
2021-06-08	14.1700	14.1700	14.1700	14.1700	+0.071%	-11.009%
2021-06-07	14.1600	14.1600	14.1600	14.1600	-0.141%	-10.946%
2021-06-04	14.1800	14.1800	14.1800	14.1800	+0.782%	-11.072%
2021-06-03	14.0700	14.0700	14.0700	14.0700	-0.495%	-10.377%
2021-06-02	14.1400	14.1400	14.1400	14.1400	+0.213%	-10.820%
2021-06-01	14.1100	14.1100	14.1100	14.1100	+0.356%	-10.631%
2021-05-28	14.0600	14.0600	14.0600	14.0600	+0.142%	-10.313%
2021-05-27	14.0400	14.0400	14.0400	14.0400	+0.214%	-10.185%
2021-05-26	14.0100	14.0100	14.0100	14.0100	+0.143%	-9.993%
2021-05-24	13.9900	13.9900	13.9900	13.9900	+0.720%	-9.864%
2021-05-21	13.8900	13.8900	13.8900	13.8900	-0.072%	-9.215%
2021-05-20	13.9000	13.9000	13.9000	13.9000	+0.652%	-9.281%
2021-05-19	13.8100	13.8100	13.8100	13.8100	-0.433%	-8.689%
2021-05-18	13.8700	13.8700	13.8700	13.8700	-0.216%	-9.084%
2021-05-17	13.9000	13.9000	13.9000	13.9000	-0.072%	-9.281%
2021-05-14	13.9100	13.9100	13.9100	13.9100	+1.164%	-9.346%
2021-05-13	13.7500	13.7500	13.7500	13.7500	+0.292%	-8.291%
2021-05-12	13.7100	13.7100	13.7100	13.7100	-1.509%	-8.023%
2021-05-11	13.9200	13.9200	13.9200	13.9200	-0.287%	-9.411%
2021-05-10	13.9600	13.9600	13.9600	13.9600	-0.852%	-9.670%
2021-05-07	14.0800	14.0800	14.0800	14.0800	+0.643%	-10.440%
2021-05-06	13.9900	13.9900	13.9900	13.9900	+0.431%	-9.864%
2021-05-05	13.9300	13.9300	13.9300	13.9300	+0.144%	-9.476%
2021-05-04	13.9100	13.9100	13.9100	13.9100	-0.358%	-9.346%
2021-05-03	13.9600	13.9600	13.9600	13.9600	+0.215%	-9.670%
2021-04-30	13.9300	13.9300	13.9300	13.9300	-0.713%	-9.476%
2021-04-29	14.0300	14.0300	14.0300	14.0300	+0.214%	-10.121%
2021-04-28	14.0000	14.0000	14.0000	14.0000	-0.071%	-9.929%
2021-04-27	14.0100	14.0100	14.0100	14.0100	0.000%	-9.993%
2021-04-26	14.0100	14.0100	14.0100	14.0100	+0.286%	-9.993%
2021-04-23	13.9700	13.9700	13.9700	13.9700	+0.794%	-9.735%
2021-04-22	13.8600	13.8600	13.8600	13.8600	-0.359%	-9.019%
2021-04-21	13.9100	13.9100	13.9100	13.9100	+0.651%	-9.346%
2021-04-20	13.8200	13.8200	13.8200	13.8200	-0.432%	-8.755%
2021-04-19	13.8800	13.8800	13.8800	13.8800	-0.359%	-9.150%
2021-04-16	13.9300	13.9300	13.9300	13.9300	+0.072%	-9.476%
2021-04-15	13.9200	13.9200	13.9200	13.9200	+0.797%	-9.411%
2021-04-14	13.8100	13.8100	13.8100	13.8100	+0.145%	-8.689%
2021-04-13	13.7900	13.7900	13.7900	13.7900	+0.218%	-8.557%
2021-04-12	13.7600	13.7600	13.7600	13.7600	-0.073%	-8.358%
2021-04-09	13.7700	13.7700	13.7700	13.7700	+0.073%	-8.424%
2021-04-08	13.7600	13.7600	13.7600	13.7600	+0.511%	-8.358%
2021-04-07	13.6900	13.6900	13.6900	13.6900	-0.219%	-7.889%
2021-04-06	13.7200	13.7200	13.7200	13.7200	+0.073%	-8.090%
2021-04-05	13.7100	13.7100	13.7100	13.7100	+0.513%	-8.023%
2021-04-01	13.6400	13.6400	13.6400	13.6400	+0.962%	-7.551%
2021-03-31	13.5100	13.5100	13.5100	13.5100	+0.371%	-6.662%
2021-03-30	13.4600	13.4600	13.4600	13.4600	-0.222%	-6.315%
2021-03-29	13.4900	13.4900	13.4900	13.4900	-0.296%	-6.523%
2021-03-26	13.5300	13.5300	13.5300	13.5300	+1.500%	-6.800%
2021-03-25	13.3300	13.3300	13.3300	13.3300	+0.150%	-5.401%
2021-03-24	13.3100	13.3100	13.3100	13.3100	-0.225%	-5.259%
2021-03-23	13.3400	13.3400	13.3400	13.3400	-0.965%	-5.472%
2021-03-22	13.4700	13.4700	13.4700	13.4700	+0.373%	-6.385%
2021-03-19	13.4200	13.4200	13.4200	13.4200	+0.224%	-6.036%
2021-03-18	13.3900	13.3900	13.3900	13.3900	-1.472%	-5.825%
2021-03-17	13.5900	13.5900	13.5900	13.5900	+0.147%	-7.211%
2021-03-16	13.5700	13.5700	13.5700	13.5700	-0.074%	-7.074%
2021-03-15	13.5800	13.5800	13.5800	13.5800	+0.518%	-7.143%
2021-03-12	13.5100	13.5100	13.5100	13.5100	-0.295%	-6.662%
2021-03-11	13.5500	13.5500	13.5500	13.5500	+1.119%	-6.937%
2021-03-10	13.4000	13.4000	13.4000	13.4000	+0.299%	-5.896%
2021-03-09	13.3600	13.3600	13.3600	13.3600	+1.212%	-5.614%
2021-03-08	13.2000	13.2000	13.2000	13.2000	-0.826%	-4.470%
2021-03-05	13.3100	13.3100	13.3100	13.3100	+1.294%	-5.259%
2021-03-04	13.1400	13.1400	13.1400	13.1400	-1.277%	-4.033%
2021-03-03	13.3100	13.3100	13.3100	13.3100	-0.894%	-5.259%
2021-03-02	13.4300	13.4300	13.4300	13.4300	-0.445%	-6.106%
2021-03-01	13.4900	13.4900	13.4900	13.4900	+1.276%	-6.523%
2021-02-26	13.3200	13.3200	13.3200	13.3200	-0.523%	-5.330%
2021-02-25	13.3900	13.3900	13.3900	13.3900	-1.833%	-5.825%
2021-02-24	13.6400	13.6400	13.6400	13.6400	+0.664%	-7.551%
2021-02-23	13.5500	13.5500	13.5500	13.5500	0.000%	-6.937%
2021-02-22	13.5500	13.5500	13.5500	13.5500	-0.514%	-6.937%
2021-02-19	13.6200	13.6200	13.6200	13.6200	+0.147%	-7.416%
2021-02-18	13.6000	13.6000	13.6000	13.6000	-0.439%	-7.279%
2021-02-17	13.6600	13.6600	13.6600	13.6600	-0.219%	-7.687%
2021-02-16	13.6900	13.6900	13.6900	13.6900	-0.146%	-7.889%
2021-02-12	13.7100	13.7100	13.7100	13.7100	+0.293%	-8.023%
2021-02-11	13.6700	13.6700	13.6700	13.6700	+0.220%	-7.754%
2021-02-10	13.6400	13.6400	13.6400	13.6400	+0.073%	-7.551%
2021-02-09	13.6300	13.6300	13.6300	13.6300	+0.147%	-7.483%
2021-02-08	13.6100	13.6100	13.6100	13.6100	+0.740%	-7.348%
2021-02-05	13.5100	13.5100	13.5100	13.5100	+0.371%	-6.662%
2021-02-04	13.4600	13.4600	13.4600	13.4600	+0.448%	-6.315%
2021-02-03	13.4000	13.4000	13.4000	13.4000	-0.075%	-5.896%
2021-02-02	13.4100	13.4100	13.4100	13.4100	+0.751%	-5.966%
2021-02-01	13.3100	13.3100	13.3100	13.3100	+1.294%	-5.259%
2021-01-29	13.1400	13.1400	13.1400	13.1400	-1.277%	-4.033%
2021-01-28	13.3100	13.3100	13.3100	13.3100	+0.453%	-5.259%
2021-01-27	13.2500	13.2500	13.2500	13.2500	-1.560%	-4.830%
2021-01-26	13.4600	13.4600	13.4600	13.4600	-0.296%	-6.315%
2021-01-25	13.5000	13.5000	13.5000	13.5000	+0.223%	-6.593%
2021-01-22	13.4700	13.4700	13.4700	13.4700	-0.443%	-6.385%
2021-01-21	13.5300	13.5300	13.5300	13.5300	-0.074%	-6.800%
2021-01-20	13.5400	13.5400	13.5400	13.5400	+0.894%	-6.869%
2021-01-19	13.4200	13.4200	13.4200	13.4200	+0.675%	-6.036%
2021-01-15	13.3300	13.3300	13.3300	13.3300	-0.597%	-5.401%
2021-01-14	13.4100	13.4100	13.4100	13.4100	0.000%	-5.966%
2021-01-13	13.4100	13.4100	13.4100	13.4100	-0.075%	-5.966%
2021-01-12	13.4200	13.4200	13.4200	13.4200	+0.299%	-6.036%
2021-01-11	13.3800	13.3800	13.3800	13.3800	-0.446%	-5.755%
2021-01-08	13.4400	13.4400	13.4400	13.4400	+0.224%	-6.176%
2021-01-07	13.4100	13.4100	13.4100	13.4100	+0.827%	-5.966%
2021-01-06	13.3000	13.3000	13.3000	13.3000	+0.302%	-5.188%
2021-01-05	13.2600	13.2600	13.2600	13.2600	+0.607%	-4.902%
2021-01-04	13.1800	13.1800	13.1800	13.1800	-0.453%	-4.325%
2020-12-31	13.2400	13.2400	13.2400	13.2400	+0.379%	-4.758%
2020-12-30	13.1900	13.1900	13.1900	13.1900	+0.457%	-4.397%
2020-12-29	13.1300	13.1300	13.1300	13.1300	-0.076%	-3.960%
2020-12-28	13.1400	13.1400	13.1400	13.1400	+0.229%	-4.033%
2020-12-24	13.1100	13.1100	13.1100	13.1100	+0.229%	-3.814%
2020-12-23	13.0800	13.0800	13.0800	13.0800	+0.230%	-3.593%
2020-12-22	13.0500	13.0500	13.0500	13.0500	-0.534%	-3.372%
2020-12-21	13.1200	13.1200	13.1200	13.1200	-0.606%	-3.887%
2020-12-18	13.2000	13.2000	13.2000	13.2000	-0.076%	-4.470%
2020-12-17	13.2100	13.2100	13.2100	13.2100	+0.533%	-4.542%
2020-12-16	13.1400	13.1400	13.1400	13.1400	+0.152%	-4.033%
2020-12-15	13.1200	13.1200	13.1200	13.1200	+1.079%	-3.887%
2020-12-14	12.9800	12.9800	12.9800	12.9800	-0.307%	-2.851%
2020-12-11	13.0200	13.0200	13.0200	13.0200	-0.230%	-3.149%
2020-12-10	13.0500	13.0500	13.0500	13.0500	+0.153%	-3.372%
2020-12-09	13.0300	13.0300	13.0300	13.0300	-0.610%	-3.223%
2020-12-07	13.1100	13.1100	13.1100	13.1100	+0.076%	-3.814%
2020-12-04	13.1000	13.1000	13.1000	13.1000	+0.692%	-3.740%
2020-12-03	13.0100	13.0100	13.0100	13.0100	+0.386%	-3.075%
2020-12-02	12.9600	12.9600	12.9600	12.9600	+0.077%	-2.701%
2020-12-01	12.9500	12.9500	12.9500	12.9500	+0.935%	-2.625%
2020-11-30	12.8300	12.8300	12.8300	12.8300	-0.543%	-1.715%
2020-11-27	12.9000	12.9000	12.9000	12.9000	+0.155%	-2.248%
2020-11-26	12.8800	12.8800	12.8800	12.8800	0.000%	-2.096%
2020-11-25	12.8800	12.8800	12.8800	12.8800	-0.155%	-2.096%
2020-11-24	12.9000	12.9000	12.9000	12.9000	+0.860%	-2.248%
2020-11-23	12.7900	12.7900	12.7900	12.7900	+0.314%	-1.407%
2020-11-20	12.7500	12.7500	12.7500	12.7500	-0.235%	-1.098%
2020-11-19	12.7800	12.7800	12.7800	12.7800	+0.314%	-1.330%
2020-11-18	12.7400	12.7400	12.7400	12.7400	-0.701%	-1.020%
2020-11-17	12.8300	12.8300	12.8300	12.8300	-0.233%	-1.715%
2020-11-16	12.8600	12.8600	12.8600	12.8600	+0.863%	-1.944%
2020-11-13	12.7500	12.7500	12.7500	12.7500	+1.190%	-1.098%
2020-11-12	12.6000	12.6000	12.6000	12.6000	-0.709%	+0.079%
2020-11-11	12.6900	12.6900	12.6900	12.6900	+0.475%	-0.630%
2020-11-10	12.6300	12.6300	12.6300	12.6300	-0.237%	-0.158%
2020-11-09	12.6600	12.6600	12.6600	12.6600	+0.476%	-0.395%
2020-11-06	12.6000	12.6000	12.6000	12.6000	0.000%	+0.079%
2020-11-05	12.6000	12.6000	12.6000	12.6000	+1.449%	+0.079%
2020-11-04	12.4200	12.4200	12.4200	12.4200	+1.222%	+1.530%
2020-11-03	12.2700	12.2700	12.2700	12.2700	+1.071%	+2.771%
2020-11-02	12.1400	12.1400	12.1400	12.1400	+0.914%	+3.871%
2020-10-30	12.0300	12.0300	12.0300	12.0300	-0.579%	+4.821%
2020-10-29	12.1000	12.1000	12.1000	12.1000	+0.582%	+4.215%
2020-10-28	12.0300	12.0300	12.0300	12.0300	-2.116%	+4.821%
2020-10-27	12.2900	12.2900	12.2900	12.2900	-0.162%	+2.604%
2020-10-26	12.3100	12.3100	12.3100	12.3100	-1.124%	+2.437%
2020-10-23	12.4500	12.4500	12.4500	12.4500	+0.242%	+1.285%
2020-10-22	12.4200	12.4200	12.4200	12.4200	+0.161%	+1.530%
2020-10-21	12.4000	12.4000	12.4000	12.4000	0.000%	+1.694%
2020-10-20	12.4000	12.4000	12.4000	12.4000	+0.243%	+1.694%
2020-10-19	12.3700	12.3700	12.3700	12.3700	-0.802%	+1.940%
2020-10-16	12.4700	12.4700	12.4700	12.4700	-0.080%	+1.123%
2020-10-15	12.4800	12.4800	12.4800	12.4800	0.000%	+1.042%
2020-10-14	12.4800	12.4800	12.4800	12.4800	-0.240%	+1.042%
2020-10-13	12.5100	12.5100	12.5100	12.5100	-0.556%	+0.799%
2020-10-12	12.5800	12.5800	12.5800	12.5800	+0.801%	+0.238%
2020-10-09	12.4800	12.4800	12.4800	12.4800	+0.645%	+1.042%
2020-10-08	12.4000	12.4000	12.4000	12.4000	+0.731%	+1.694%
2020-10-07	12.3100	12.3100	12.3100	12.3100	+0.736%	+2.437%
2020-10-06	12.2200	12.2200	12.2200	12.2200	-0.650%	+3.191%
2020-10-05	12.3000	12.3000	12.3000	12.3000	+0.820%	+2.520%
2020-10-02	12.2000	12.2000	12.2000	12.2000	-0.489%	+3.361%

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

ASTZX
ASTOR DYNAMIC ALLOCATION FUND CLASS C SHARES
mf NASDAQ