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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
September 30, 2025	9.06	9.06	9.06	9.06	9.06
September 29, 2025	9.06	9.06	9.02	9.06	9.06
September 26, 2025	9.06	9.06	9.06	9.06	9.06
September 25, 2025	9.06	9.06	9.06	9.06	9.06
September 24, 2025	9.07	9.07	9.07	9.07	9.07
September 23, 2025	9.08	9.08	9.08	9.08	9.08
September 22, 2025	9.08	9.08	9.08	9.08	9.08
September 19, 2025	9.08	9.08	9.08	9.08	9.08
September 18, 2025	9.08	9.08	9.08	9.08	9.08
September 17, 2025	9.08	9.08	9.08	9.08	9.08
September 16, 2025	9.09	9.09	9.09	9.09	9.09
September 15, 2025	9.09	9.09	9.09	9.09	9.09
September 12, 2025	9.08	9.08	9.08	9.08	9.08
September 11, 2025	9.09	9.09	9.09	9.09	9.09
September 10, 2025	9.08	9.08	9.08	9.08	9.08

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