Short Duration Strategic Income Fund - Investor Class - ASDVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 24, 2025	9.06	9.06	9.06	9.06	9.06
December 23, 2025	9.06	9.06	9.06	9.06	9.06
December 22, 2025	9.07	9.07	9.07	9.07	9.07
December 19, 2025	9.07	9.07	9.07	9.07	9.07
December 18, 2025	9.07	9.07	9.07	9.07	9.07
December 17, 2025	9.06	9.06	9.06	9.06	9.06
December 16, 2025	9.06	9.06	9.06	9.06	9.06
December 15, 2025	9.06	9.06	9.06	9.06	9.06
December 12, 2025	9.06	9.06	9.06	9.06	9.06
December 11, 2025	9.06	9.06	9.06	9.06	9.06
December 10, 2025	9.06	9.06	9.06	9.06	9.06
December 09, 2025	9.05	9.05	9.05	9.05	9.05
December 08, 2025	9.05	9.05	9.05	9.05	9.05
December 05, 2025	9.06	9.06	9.06	9.06	9.06
December 04, 2025	9.06	9.06	9.06	9.06	9.06
December 03, 2025	9.07	9.07	9.07	9.07	9.07
December 02, 2025	9.07	9.07	9.07	9.07	9.07
December 01, 2025	9.06	9.06	9.06	9.06	9.06
November 28, 2025	9.07	9.07	9.07	9.07	9.07
November 26, 2025	9.07	9.07	9.07	9.07	9.07
November 25, 2025	9.07	9.07	9.07	9.07	9.07
November 24, 2025	9.06	9.06	9.06	9.06	9.06
November 21, 2025	9.06	9.06	9.06	9.06	9.06
November 20, 2025	9.06	9.06	9.06	9.06	9.06
November 19, 2025	9.05	9.05	9.05	9.05	9.05
November 18, 2025	9.05	9.05	9.05	9.05	9.05
November 17, 2025	9.05	9.05	9.05	9.05	9.05
November 14, 2025	9.05	9.05	9.05	9.05	9.05
November 13, 2025	9.05	9.05	9.05	9.05	9.05
November 12, 2025	9.06	9.06	9.06	9.06	9.06
November 11, 2025	9.06	9.06	9.06	9.06	9.06
November 10, 2025	9.05	9.05	9.05	9.05	9.05
November 07, 2025	9.06	9.06	9.06	9.06	9.06
November 06, 2025	9.06	9.06	9.06	9.06	9.06
November 05, 2025	9.05	9.05	9.05	9.05	9.05
November 04, 2025	9.06	9.06	9.06	9.06	9.06
November 03, 2025	9.05	9.05	9.05	9.05	9.05
October 31, 2025	9.06	9.06	9.06	9.06	9.06
October 30, 2025	9.06	9.06	9.06	9.06	9.06
October 29, 2025	9.06	9.06	9.06	9.06	9.06
October 28, 2025	9.07	9.07	9.07	9.07	9.07
October 27, 2025	9.07	9.07	9.07	9.07	9.07
October 24, 2025	9.08	9.08	9.08	9.08	9.08
October 23, 2025	9.07	9.07	9.07	9.07	9.07
October 22, 2025	9.08	9.08	9.08	9.08	9.08
October 21, 2025	9.08	9.08	9.08	9.08	9.08
October 20, 2025	9.08	9.08	9.08	9.08	9.08
October 17, 2025	9.07	9.07	9.07	9.07	9.07
October 16, 2025	9.08	9.08	9.08	9.08	9.08
October 15, 2025	9.07	9.07	9.07	9.07	9.07
October 14, 2025	9.07	9.07	9.07	9.07	9.07
October 13, 2025	9.06	9.06	9.06	9.06	9.06
October 10, 2025	9.06	9.06	9.06	9.06	9.06
October 09, 2025	9.06	9.06	9.06	9.06	9.06
October 08, 2025	9.06	9.06	9.06	9.06	9.06
October 07, 2025	9.07	9.07	9.07	9.07	9.07
October 06, 2025	9.06	9.06	9.06	9.06	9.06
October 03, 2025	9.07	9.07	9.07	9.07	9.07
October 02, 2025	9.07	9.07	9.07	9.07	9.07
October 01, 2025	9.07	9.07	9.07	9.07	9.07

Short Duration Strategic Income Fund - Investor Class (ASDVX) NASDAQ