Multisector Income Fund - Investor Class ( ASIEX) - Price History
Monthly price history for ASIEX (Multisector Income Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.95 | $8.95 |
| May 2026 | $8.94 | $8.94 |
| April 2026 | $8.95 | $8.95 |
| March 2026 | $8.91 | $8.91 |
| February 2026 | $9.09 | $9.13 |
| January 2026 | $8.98 | $9.06 |
| December 2025 | $8.94 | $9.06 |
| November 2025 | $8.89 | $9.09 |
| October 2025 | $8.83 | $9.06 |
| September 2025 | $8.79 | $9.06 |
| August 2025 | $8.73 | $9.04 |
| July 2025 | $8.61 | $8.96 |
| June 2025 | $8.61 | $9 |
| May 2025 | $8.47 | $8.89 |
| April 2025 | $8.44 | $8.90 |
| March 2025 | $8.42 | $8.92 |
| February 2025 | $8.44 | $8.99 |
| January 2025 | $8.32 | $8.90 |
| December 2024 | $8.25 | $8.87 |
| November 2024 | $8.30 | $8.97 |
| October 2024 | $8.21 | $8.92 |
| September 2024 | $8.36 | $9.13 |
| August 2024 | $8.26 | $9.06 |
| July 2024 | $8.13 | $8.96 |
| June 2024 | $7.95 | $8.81 |
| May 2024 | $7.88 | $8.77 |
| April 2024 | $7.75 | $8.67 |
| March 2024 | $7.88 | $8.86 |
| February 2024 | $7.80 | $8.81 |
| January 2024 | $7.89 | $8.95 |
| December 2023 | $7.83 | $8.96 |
| November 2023 | $7.59 | $8.69 |
| October 2023 | $7.31 | $8.41 |
| September 2023 | $7.35 | $8.53 |
| August 2023 | $7.51 | $8.72 |
| July 2023 | $7.50 | $8.75 |
| June 2023 | $7.47 | $8.75 |
| May 2023 | $7.51 | $8.84 |
| April 2023 | $7.55 | $8.96 |
| March 2023 | $7.50 | $8.93 |
| February 2023 | $7.38 | $8.83 |
| January 2023 | $7.51 | $9.03 |
| December 2022 | $7.30 | $8.81 |
| November 2022 | $7.31 | $8.86 |
| October 2022 | $7.16 | $8.71 |
| September 2022 | $7.16 | $8.75 |
| August 2022 | $7.40 | $9.07 |
| July 2022 | $7.52 | $9.24 |
| June 2022 | $7.35 | $9.06 |
| May 2022 | $7.56 | $9.34 |
| April 2022 | $7.60 | $9.42 |
| March 2022 | $7.71 | $9.58 |
| February 2022 | $7.85 | $9.77 |
| January 2022 | $7.98 | $9.96 |
| December 2021 | $8.14 | $10.19 |
| November 2021 | $8.04 | $10.31 |
| October 2021 | $8.10 | $10.45 |
| September 2021 | $8.16 | $10.52 |
| August 2021 | $8.16 | $10.56 |
| July 2021 | $8.12 | $10.56 |
| June 2021 | $8.11 | $10.55 |
| May 2021 | $8.04 | $10.51 |
| April 2021 | $7.98 | $10.47 |
| March 2021 | $7.90 | $10.39 |
| February 2021 | $7.90 | $10.45 |
| January 2021 | $7.90 | $10.48 |
| December 2020 | $7.90 | $10.50 |
| November 2020 | $7.79 | $10.47 |
| October 2020 | $7.59 | $10.24 |
| September 2020 | $7.56 | $10.22 |
| August 2020 | $7.58 | $10.28 |
| July 2020 | $7.53 | $10.23 |
| June 2020 | $7.32 | $9.97 |
| May 2020 | $7.22 | $9.86 |
| April 2020 | $7.03 | $9.63 |
| March 2020 | $6.76 | $9.28 |
| February 2020 | $7.34 | $10.10 |
| January 2020 | $7.32 | $10.09 |
| December 2019 | $7.23 | $9.98 |
| November 2019 | $7.21 | $9.97 |
| October 2019 | $7.21 | $9.99 |
| September 2019 | $7.18 | $9.98 |
| August 2019 | $7.19 | $10.01 |
| July 2019 | $7.10 | $9.91 |
| June 2019 | $7.07 | $9.89 |
| May 2019 | $7.01 | $9.83 |
| April 2019 | $6.95 | $9.77 |
| March 2019 | $6.90 | $9.73 |
| February 2019 | $6.82 | $9.65 |
| January 2019 | $6.78 | $9.62 |
| December 2018 | $6.59 | $9.38 |
| November 2018 | $6.60 | $9.44 |
| October 2018 | $6.63 | $9.51 |
| September 2018 | $6.70 | $9.64 |
| August 2018 | $6.68 | $9.64 |
| July 2018 | $6.67 | $9.66 |
| June 2018 | $6.61 | $9.61 |
| May 2018 | $6.62 | $9.66 |
| April 2018 | $6.63 | $9.70 |
| March 2018 | $6.64 | $9.74 |
| February 2018 | $6.65 | $9.79 |
| January 2018 | $6.69 | $9.88 |
| December 2017 | $6.70 | $9.91 |
| November 2017 | $6.68 | $9.92 |
| October 2017 | $6.69 | $9.95 |
| September 2017 | $6.67 | $9.95 |
| August 2017 | $6.65 | $9.94 |
| July 2017 | $6.62 | $9.92 |
| June 2017 | $6.56 | $9.86 |
| May 2017 | $6.56 | $9.88 |
| April 2017 | $6.52 | $9.85 |
| March 2017 | $6.45 | $9.78 |
| February 2017 | $6.45 | $9.80 |
| January 2017 | $6.39 | $9.74 |
| December 2016 | $6.32 | $9.65 |
| November 2016 | $6.26 | $9.59 |
| October 2016 | $6.33 | $9.73 |
| September 2016 | $6.35 | $9.78 |
| August 2016 | $6.33 | $9.78 |
| July 2016 | $6.29 | $9.74 |
| June 2016 | $6.21 | $9.65 |
| May 2016 | $6.14 | $9.57 |
| April 2016 | $6.13 | $9.58 |
| March 2016 | $6.03 | $9.45 |
| February 2016 | $5.89 | $9.26 |
| January 2016 | $5.85 | $9.23 |
| December 2015 | $5.89 | $9.32 |
| November 2015 | $5.93 | $9.47 |
| October 2015 | $5.96 | $9.54 |
| September 2015 | $5.88 | $9.44 |
| August 2015 | $5.93 | $9.54 |
| July 2015 | $6 | $9.68 |
| June 2015 | $5.99 | $9.70 |
| May 2015 | $6.06 | $9.85 |
| April 2015 | $6.04 | $9.85 |
| March 2015 | $6 | $9.81 |
| February 2015 | $6.02 | $9.87 |
| January 2015 | $5.95 | $9.78 |
| December 2014 | $5.91 | $9.75 |
| November 2014 | $5.95 | $9.89 |
| October 2014 | $5.96 | $9.94 |
| September 2014 | $5.91 | $9.89 |
| August 2014 | $5.98 | $10.04 |
| July 2014 | $5.93 | $9.95 |
ASIEX
Price: $8.95
52 week price:
Dividend Yield: 5.36%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 103.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 0.36%
DGR5: 23.30%
DGR10: 10.71%