Multisector Income Fund - Investor Class (ASIEX) NASDAQ
8.93
+0(+0.00%)
Currency In USD
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8.93
+0(+0.00%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0 |
| April 01, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0 |
| March 31, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0 |
| March 30, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0 |
| March 27, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0 |
| March 26, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0 |
| March 25, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0 |
| March 24, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0 |
| March 23, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0 |
| March 20, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0 |
| March 19, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0 |
| March 18, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| March 17, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| March 16, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| March 13, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0 |
| March 12, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0 |
| March 11, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0 |
| March 10, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0 |
| March 09, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0 |
| March 06, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0 |
| March 05, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0 |
| March 04, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0 |
| March 03, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0 |
| March 02, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0 |
| February 27, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0 |
| February 26, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0 |
| February 25, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0 |
| February 24, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0 |
| February 23, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0 |
| February 20, 2026 | 9.11 | 9.11 | 0 | 9.11 | 9.11 | 0 |
| February 19, 2026 | 9.12 | 9.12 | 0 | 9.12 | 9.12 | 0 |
| February 18, 2026 | 9.12 | 9.12 | 0 | 9.12 | 9.12 | 0 |
| February 17, 2026 | 9.12 | 9.12 | 0 | 9.12 | 9.12 | 0 |
| February 13, 2026 | 9.12 | 9.12 | 0 | 9.12 | 9.12 | 0 |
| February 12, 2026 | 9.11 | 9.11 | 0 | 9.11 | 9.11 | 0 |
| February 11, 2026 | 9.08 | 9.08 | 0 | 9.08 | 9.08 | 0 |
| February 10, 2026 | 9.1 | 9.1 | 0 | 9.1 | 9.1 | 0 |
| February 09, 2026 | 9.08 | 9.08 | 0 | 9.08 | 9.08 | 0 |
| February 06, 2026 | 9.07 | 9.07 | 0 | 9.07 | 9.07 | 0 |
| February 05, 2026 | 9.07 | 9.07 | 0 | 9.07 | 9.07 | 0 |
| February 04, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| February 03, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| February 02, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| January 30, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 29, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 28, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| January 27, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 26, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 23, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| January 22, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| January 21, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| January 20, 2026 | 9.03 | 9.03 | 0 | 9.03 | 9.03 | 0 |
| January 16, 2026 | 9.05 | 9.05 | 0 | 9.05 | 9.05 | 0 |
| January 15, 2026 | 9.07 | 9.07 | 0 | 9.07 | 9.07 | 0 |
| January 14, 2026 | 9.08 | 9.08 | 0 | 9.08 | 9.08 | 0 |
| January 13, 2026 | 9.07 | 9.07 | 0 | 9.07 | 9.07 | 0 |
| January 12, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 09, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 08, 2026 | 9.06 | 9.06 | 0 | 9.06 | 9.06 | 0 |
| January 07, 2026 | 9.07 | 9.07 | 0 | 9.07 | 9.07 | 0 |