Multisector Income Fund - Investor Class (ASIEX) NASDAQ

Currency In USD

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ASIEX Historical Return

If you invested $1000 in Multisector Income Fund - Investor Class (ASIEX) 10 years ago, it would be worth $1,351.06 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,059.59, while $1000 invested 1 year ago would be worth $1,031.32. This corresponds to total returns of 35.11%, 5.96%, 3.13%, respectively, with annualized returns of 3.05%, 1.16%, 3.13%.

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

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ASIEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20268.898.898.898.898.890
July 09, 20268.98.98.98.98.90
July 08, 20268.918.918.918.918.910
July 07, 20268.938.938.938.938.930
July 06, 20268.938.938.938.938.930
July 02, 20268.928.928.928.928.920
July 01, 20268.938.938.938.938.930
June 30, 20268.938.938.938.938.930
June 29, 20268.958.958.958.958.950
June 26, 20268.958.958.958.958.950
June 25, 20268.948.948.948.948.940
June 24, 20268.948.948.948.948.940
June 23, 20268.918.918.918.918.910
June 22, 20268.938.938.938.938.930
June 18, 20268.938.938.938.938.930
June 17, 20268.958.958.958.958.950
June 16, 20268.958.958.958.958.950
June 15, 20268.948.948.948.948.940
June 12, 20268.928.928.928.928.920
June 11, 20268.898.898.898.898.890
June 10, 20268.98.98.98.98.90
June 09, 20268.98.98.98.98.90
June 08, 20268.898.898.898.898.890
June 05, 20268.898.898.898.898.890
June 04, 20268.938.938.938.938.930
June 03, 20268.948.948.948.948.940
June 02, 20268.948.948.948.948.940
June 01, 20268.958.958.958.958.950
May 29, 20268.948.948.948.948.940
May 28, 20268.948.948.948.948.940
May 27, 20268.938.938.938.938.930
May 26, 20268.938.938.938.938.930
May 22, 20268.898.898.898.898.890
May 21, 20268.898.898.898.898.890
May 20, 20268.898.898.898.898.890
May 19, 20268.858.858.858.858.850
May 18, 20268.888.888.888.888.880
May 15, 20268.888.888.888.888.880
May 14, 20268.938.938.938.938.930
May 13, 20268.938.938.938.938.930
May 12, 20268.938.938.938.938.930
May 11, 20268.958.958.958.958.950
May 08, 20268.968.968.968.968.960
May 07, 20268.968.968.968.968.960
May 06, 20268.988.988.988.988.980
May 05, 20268.948.948.948.948.940
May 04, 20268.948.948.948.948.940
May 01, 20268.968.968.968.968.960
April 30, 20268.948.948.948.948.940
April 29, 20268.978.978.978.978.970
April 28, 20268.978.978.978.978.970
April 27, 20268.988.988.988.988.980
April 24, 20268.988.988.988.988.980
April 23, 2026999990
April 22, 20268.998.998.998.998.990
April 21, 20268.998.998.998.998.990
April 20, 20269.029.029.029.029.020
April 17, 20268.998.998.998.998.990
April 16, 2026999990
April 15, 2026999990
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