Astor Sector Allocation Fund (ASPGX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Astor Sector Allocation Fund (ASPGX) 10 years ago, it would be worth $0 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $0, while $1000 invested 1 year ago would be worth $0. This corresponds to total returns of 0%, 0%, 0%, respectively, with annualized returns of 0%, 0%, 0%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| February 20, 2026 | 13.29 | 13.29 | 0 | 13.29 | 13.29 | 0 |
| February 19, 2026 | 13.29 | 13.29 | 0 | 13.29 | 13.29 | 0 |
| February 18, 2026 | 13.29 | 13.29 | 0 | 13.29 | 13.29 | 0 |
| February 17, 2026 | 13.29 | 13.29 | 0 | 13.29 | 13.29 | 0 |
| February 13, 2026 | 13.29 | 13.29 | 0 | 13.29 | 13.29 | 0 |
| February 12, 2026 | 13.91 | 13.91 | 0 | 13.91 | 13.91 | 0 |
| February 11, 2026 | 14.1 | 14.1 | 0 | 14.1 | 14.1 | 0 |
| February 10, 2026 | 14.12 | 14.12 | 0 | 14.12 | 14.12 | 0 |
| February 09, 2026 | 14.13 | 14.13 | 0 | 14.13 | 14.13 | 0 |
| February 06, 2026 | 14.07 | 14.07 | 0 | 14.07 | 14.07 | 0 |
| February 05, 2026 | 13.89 | 13.89 | 0 | 13.89 | 13.89 | 0 |
| February 04, 2026 | 14.03 | 14.03 | 0 | 14.03 | 14.03 | 0 |
| February 03, 2026 | 14.12 | 14.12 | 0 | 14.12 | 14.12 | 0 |
| February 02, 2026 | 14.22 | 14.22 | 0 | 14.22 | 14.22 | 0 |
| January 30, 2026 | 14.18 | 14.18 | 0 | 14.18 | 14.18 | 0 |
| January 29, 2026 | 14.26 | 14.26 | 0 | 14.26 | 14.26 | 0 |
| January 28, 2026 | 14.25 | 14.25 | 0 | 14.25 | 14.25 | 0 |
| January 27, 2026 | 14.23 | 14.23 | 0 | 14.23 | 14.23 | 0 |
| January 26, 2026 | 14.19 | 14.19 | 0 | 14.19 | 14.19 | 0 |
| January 23, 2026 | 14.16 | 14.16 | 0 | 14.16 | 14.16 | 0 |
| January 22, 2026 | 14.16 | 14.16 | 0 | 14.16 | 14.16 | 0 |
| January 21, 2026 | 14.07 | 14.07 | 0 | 14.07 | 14.07 | 0 |
| January 20, 2026 | 13.96 | 13.96 | 0 | 13.96 | 13.96 | 0 |
| January 16, 2026 | 14.14 | 14.14 | 0 | 14.14 | 14.14 | 0 |
| January 15, 2026 | 14.16 | 14.16 | 0 | 14.16 | 14.16 | 0 |
| January 14, 2026 | 14.14 | 14.14 | 0 | 14.14 | 14.14 | 0 |
| January 13, 2026 | 14.16 | 14.16 | 0 | 14.16 | 14.16 | 0 |
| January 12, 2026 | 14.19 | 14.19 | 0 | 14.19 | 14.19 | 0 |
| January 09, 2026 | 14.18 | 14.18 | 0 | 14.18 | 14.18 | 0 |
| January 08, 2026 | 14.11 | 14.11 | 0 | 14.11 | 14.11 | 0 |
| January 07, 2026 | 14.08 | 14.08 | 0 | 14.08 | 14.08 | 0 |
| January 06, 2026 | 14.15 | 14.15 | 0 | 14.15 | 14.15 | 0 |
| January 05, 2026 | 14.11 | 14.11 | 0 | 14.11 | 14.11 | 0 |
| January 02, 2026 | 14.01 | 14.01 | 0 | 14.01 | 14.01 | 0 |
| December 31, 2025 | 13.97 | 13.97 | 0 | 13.97 | 13.97 | 0 |
| December 30, 2025 | 14.05 | 14.05 | 0 | 14.05 | 14.05 | 0 |
| December 29, 2025 | 16.44 | 16.44 | 0 | 16.44 | 16.44 | 0 |
| December 26, 2025 | 16.47 | 16.47 | 0 | 16.47 | 16.47 | 0 |
| December 24, 2025 | 16.47 | 16.47 | 0 | 16.47 | 16.47 | 0 |
| December 23, 2025 | 16.43 | 16.43 | 0 | 16.43 | 16.43 | 0 |
| December 22, 2025 | 16.39 | 16.39 | 0 | 16.39 | 16.39 | 0 |
| December 19, 2025 | 16.31 | 16.31 | 0 | 16.31 | 16.31 | 0 |
| December 18, 2025 | 16.22 | 16.22 | 0 | 16.22 | 16.22 | 0 |
| December 17, 2025 | 16.17 | 16.17 | 0 | 16.17 | 16.17 | 0 |
| December 16, 2025 | 16.25 | 16.25 | 0 | 16.25 | 16.25 | 0 |
| December 15, 2025 | 16.28 | 16.28 | 0 | 16.28 | 16.28 | 0 |
| December 12, 2025 | 16.32 | 16.32 | 0 | 16.32 | 16.32 | 0 |
| December 11, 2025 | 16.44 | 16.44 | 0 | 16.44 | 16.44 | 0 |
| December 10, 2025 | 16.41 | 16.41 | 0 | 16.41 | 16.41 | 0 |
| December 09, 2025 | 16.33 | 16.33 | 0 | 16.33 | 16.33 | 0 |
| December 08, 2025 | 16.32 | 16.32 | 0 | 16.32 | 16.32 | 0 |
| December 05, 2025 | 16.35 | 16.35 | 0 | 16.35 | 16.35 | 0 |
| December 04, 2025 | 16.3 | 16.3 | 0 | 16.3 | 16.3 | 0 |
| December 03, 2025 | 16.27 | 16.27 | 0 | 16.27 | 16.27 | 0 |
| December 02, 2025 | 16.21 | 16.21 | 0 | 16.21 | 16.21 | 0 |
| December 01, 2025 | 16.19 | 16.19 | 0 | 16.19 | 16.19 | 0 |
| November 28, 2025 | 16.21 | 16.21 | 0 | 16.21 | 16.21 | 0 |
| November 26, 2025 | 16.13 | 16.13 | 0 | 16.13 | 16.13 | 0 |
| November 25, 2025 | 16.04 | 16.04 | 0 | 16.04 | 16.04 | 0 |
| November 24, 2025 | 15.95 | 15.95 | 0 | 15.95 | 15.95 | 0 |