Advisors Capital Tactical Fixed Income Fund (ACTIX) NASDAQ

Currency In USD

ACTIX Historical Return

If you invested $1000 in Advisors Capital Tactical Fixed Income Fund (ACTIX) since IPO date, it would be worth $1,056.42 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,034.67, while $1000 invested 1 year ago would be worth $1,034.67. This corresponds to total returns of 5.64%, 3.47%, 3.47%, respectively, with annualized returns of 1.02%, 0.68%, 3.47%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ACTIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	9.55	9.55	9.55	9.55	9.55
June 18, 2026	9.57	9.57	9.57	9.57	9.57
June 17, 2026	9.54	9.54	9.54	9.54	9.54
June 16, 2026	9.57	9.57	9.57	9.57	9.57
June 15, 2026	9.57	9.57	9.57	9.57	9.57
June 12, 2026	9.56	9.56	9.56	9.56	9.56
June 11, 2026	9.56	9.56	9.56	9.56	9.56
June 10, 2026	9.51	9.51	9.51	9.51	9.51
June 09, 2026	9.52	9.52	9.52	9.52	9.52
June 08, 2026	9.51	9.51	9.51	9.51	9.51
June 05, 2026	9.51	9.51	9.51	9.51	9.51
June 04, 2026	9.55	9.55	9.55	9.55	9.55
June 03, 2026	9.54	9.54	9.54	9.54	9.54
June 02, 2026	9.56	9.56	9.56	9.56	9.56
June 01, 2026	9.56	9.56	9.56	9.56	9.56
May 29, 2026	9.57	9.57	9.57	9.57	9.57
May 28, 2026	9.56	9.56	9.56	9.56	9.56
May 27, 2026	9.54	9.54	9.54	9.54	9.54
May 26, 2026	9.53	9.53	9.53	9.53	9.53
May 22, 2026	9.5	9.5	9.5	9.5	9.5
May 21, 2026	9.5	9.5	9.5	9.5	9.5
May 20, 2026	9.49	9.49	9.49	9.49	9.49
May 19, 2026	9.43	9.43	9.43	9.43	9.43
May 18, 2026	9.46	9.46	9.46	9.46	9.46
May 15, 2026	9.52	9.52	9.52	9.52	9.52
May 14, 2026	9.52	9.52	9.52	9.52	9.52
May 13, 2026	9.53	9.53	9.53	9.53	9.53
May 12, 2026	9.52	9.52	9.52	9.52	9.52
May 11, 2026	9.55	9.55	9.55	9.55	9.55
May 08, 2026	9.56	9.56	9.56	9.56	9.56
May 07, 2026	9.54	9.54	9.54	9.54	9.54
May 06, 2026	9.56	9.56	9.56	9.56	9.56
May 05, 2026	9.53	9.53	9.53	9.53	9.53
May 04, 2026	9.51	9.51	9.51	9.51	9.51
May 01, 2026	9.54	9.54	9.54	9.54	9.54
April 30, 2026	9.53	9.53	9.53	9.53	9.53
April 29, 2026	9.51	9.51	9.51	9.51	9.51
April 28, 2026	9.55	9.55	9.55	9.55	9.55
April 27, 2026	9.55	9.55	9.55	9.55	9.55
April 24, 2026	9.57	9.57	9.57	9.57	9.57
April 23, 2026	9.56	9.56	9.56	9.56	9.56
April 22, 2026	9.56	9.56	9.56	9.56	9.56
April 21, 2026	9.56	9.56	9.56	9.56	9.56
April 20, 2026	9.59	9.59	9.59	9.59	9.59
April 17, 2026	9.59	9.59	9.59	9.59	9.59
April 16, 2026	9.55	9.55	9.55	9.55	9.55
April 15, 2026	9.58	9.58	9.58	9.58	9.58
April 14, 2026	9.58	9.58	9.58	9.58	9.58
April 13, 2026	9.56	9.56	9.56	9.56	9.56
April 10, 2026	9.53	9.53	9.53	9.53	9.53
April 09, 2026	9.55	9.55	9.55	9.55	9.55
April 08, 2026	9.55	9.55	9.55	9.55	9.55
April 07, 2026	9.51	9.51	9.51	9.51	9.51
April 06, 2026	9.49	9.49	9.49	9.49	9.49
April 02, 2026	9.5	9.5	9.5	9.5	9.5
April 01, 2026	9.48	9.48	9.48	9.48	9.48
March 31, 2026	9.47	9.47	9.47	9.47	9.47
March 30, 2026	9.41	9.41	9.41	9.41	9.41
March 27, 2026	9.37	9.37	9.37	9.37	9.37
March 26, 2026	9.39	9.39	9.39	9.39	9.39