Astor Sector Allocation Fund ( ASPGX) - Price History
Stock symbol ASPGX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ASPGX (Astor Sector Allocation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.29 | $13.29 |
| April 2026 | $13.29 | $13.29 |
| March 2026 | $13.29 | $13.29 |
| February 2026 | $13.29 | $13.29 |
| January 2026 | $13.53 | $14.18 |
| December 2025 | $13.33 | $13.97 |
| November 2025 | $13.22 | $16.21 |
| October 2025 | $13.23 | $16.22 |
| September 2025 | $13.13 | $16.14 |
| August 2025 | $12.86 | $15.81 |
| July 2025 | $12.70 | $15.62 |
| June 2025 | $12.57 | $15.49 |
| May 2025 | $12.22 | $15.06 |
| April 2025 | $11.89 | $14.65 |
| March 2025 | $12.11 | $14.96 |
| February 2025 | $12.58 | $15.54 |
| January 2025 | $12.83 | $15.85 |
| December 2024 | $12.44 | $15.37 |
| November 2024 | $12.84 | $16.52 |
| October 2024 | $12.06 | $15.52 |
| September 2024 | $12.09 | $15.60 |
| August 2024 | $11.76 | $15.17 |
| July 2024 | $11.58 | $14.93 |
| June 2024 | $11.37 | $14.71 |
| May 2024 | $11.25 | $14.55 |
| April 2024 | $11.05 | $14.29 |
| March 2024 | $11.35 | $14.73 |
| February 2024 | $11.07 | $14.37 |
| January 2024 | $10.73 | $13.92 |
| December 2023 | $10.76 | $13.96 |
| November 2023 | $10.44 | $14.50 |
| October 2023 | $9.99 | $13.87 |
| September 2023 | $10.17 | $14.22 |
| August 2023 | $10.30 | $14.41 |
| July 2023 | $10.32 | $14.44 |
| June 2023 | $10.24 | $14.39 |
| May 2023 | $9.97 | $14.02 |
| April 2023 | $10.10 | $14.20 |
| March 2023 | $10.13 | $14.29 |
| February 2023 | $10.02 | $14.14 |
| January 2023 | $10.09 | $14.24 |
| December 2022 | $9.86 | $13.91 |
| November 2022 | $10.01 | $14.69 |
| October 2022 | $9.75 | $14.31 |
| September 2022 | $9.41 | $13.83 |
| August 2022 | $9.75 | $14.33 |
| July 2022 | $9.92 | $14.58 |
| June 2022 | $9.55 | $14.04 |
| May 2022 | $10.08 | $14.81 |
| April 2022 | $10.10 | $14.84 |
| March 2022 | $10.68 | $15.69 |
| February 2022 | $10.32 | $15.16 |
| January 2022 | $10.51 | $15.44 |
| December 2021 | $11.32 | $16.63 |
| November 2021 | $10.74 | $18.56 |
| October 2021 | $10.90 | $18.83 |
| September 2021 | $10.23 | $17.67 |
| August 2021 | $10.74 | $18.56 |
| July 2021 | $10.55 | $18.23 |
| June 2021 | $10.34 | $17.86 |
| May 2021 | $10.14 | $17.52 |
| April 2021 | $10.04 | $17.35 |
| March 2021 | $9.60 | $16.58 |
| February 2021 | $9.29 | $16.05 |
| January 2021 | $9.03 | $15.60 |
| December 2020 | $9.18 | $15.87 |
| November 2020 | $8.86 | $15.34 |
| October 2020 | $7.92 | $13.72 |
| September 2020 | $8.07 | $13.98 |
| August 2020 | $8.22 | $14.25 |
| July 2020 | $8.12 | $14.08 |
| June 2020 | $7.97 | $13.81 |
| May 2020 | $7.92 | $13.72 |
| April 2020 | $7.73 | $13.40 |
| March 2020 | $7.15 | $12.40 |
| February 2020 | $7.94 | $13.77 |
| January 2020 | $8.41 | $14.58 |
| December 2019 | $8.44 | $14.64 |
| November 2019 | $8.32 | $15.91 |
| October 2019 | $8.07 | $15.43 |
| September 2019 | $7.99 | $15.29 |
| August 2019 | $8.05 | $15.40 |
| July 2019 | $8.14 | $15.57 |
| June 2019 | $8.03 | $15.36 |
| May 2019 | $7.55 | $14.44 |
| April 2019 | $8.06 | $15.41 |
| March 2019 | $7.82 | $14.95 |
| February 2019 | $7.78 | $14.88 |
| January 2019 | $7.53 | $14.40 |
| December 2018 | $6.91 | $13.21 |
| November 2018 | $7.71 | $17.37 |
| October 2018 | $7.52 | $16.96 |
| September 2018 | $8.27 | $18.66 |
| August 2018 | $8.32 | $18.76 |
| July 2018 | $8.12 | $18.31 |
| June 2018 | $7.90 | $17.83 |
| May 2018 | $7.90 | $17.81 |
| April 2018 | $7.72 | $17.42 |
| March 2018 | $7.74 | $17.46 |
| February 2018 | $7.84 | $17.68 |
| January 2018 | $8.12 | $18.33 |
| December 2017 | $7.77 | $17.53 |
| November 2017 | $7.73 | $17.54 |
| October 2017 | $7.50 | $17.02 |
| September 2017 | $7.35 | $16.69 |
| August 2017 | $7.14 | $16.21 |
| July 2017 | $7.16 | $16.26 |
| June 2017 | $7.07 | $16.05 |
| May 2017 | $6.96 | $15.80 |
| April 2017 | $6.96 | $15.80 |
| March 2017 | $6.93 | $15.73 |
| February 2017 | $6.95 | $15.78 |
| January 2017 | $6.76 | $15.35 |
| December 2016 | $6.68 | $15.17 |
| November 2016 | $6.58 | $14.95 |
| October 2016 | $6.27 | $14.24 |
| September 2016 | $6.44 | $14.63 |
| August 2016 | $6.47 | $14.69 |
| July 2016 | $6.45 | $14.64 |
| June 2016 | $6.24 | $14.17 |
| May 2016 | $6.26 | $14.20 |
| April 2016 | $6.18 | $14.03 |
| March 2016 | $6.15 | $13.96 |
| February 2016 | $5.84 | $13.27 |
| January 2016 | $5.84 | $13.27 |
| December 2015 | $6.27 | $14.24 |
| November 2015 | $6.44 | $14.70 |
| October 2015 | $6.40 | $14.62 |
| September 2015 | $6.11 | $13.94 |
| August 2015 | $6.35 | $14.50 |
| July 2015 | $6.75 | $15.41 |
| June 2015 | $6.74 | $15.38 |
| May 2015 | $6.84 | $15.62 |
| April 2015 | $6.74 | $15.39 |
| March 2015 | $6.82 | $15.58 |
| February 2015 | $6.82 | $15.57 |
| January 2015 | $6.46 | $14.75 |
| December 2014 | $6.64 | $15.15 |
| November 2014 | $6.60 | $15.08 |
| October 2014 | $6.48 | $14.81 |
| September 2014 | $6.32 | $14.45 |
| August 2014 | $6.60 | $15.07 |
| July 2014 | $6.33 | $14.46 |
| June 2014 | $6.56 | $14.99 |
| May 2014 | $6.36 | $14.52 |
| April 2014 | $6.24 | $14.25 |
| March 2014 | $6.28 | $14.36 |
| February 2014 | $6.26 | $14.30 |
| January 2014 | $5.99 | $13.68 |
| December 2013 | $6.13 | $14 |
| November 2013 | $6.03 | $13.81 |
| October 2013 | $5.90 | $13.52 |
| September 2013 | $5.71 | $13.07 |
| August 2013 | $5.48 | $12.55 |
| July 2013 | $5.63 | $12.89 |
| June 2013 | $5.36 | $12.27 |
| May 2013 | $5.44 | $12.47 |
| April 2013 | $5.32 | $12.19 |
| March 2013 | $5.32 | $12.18 |
| February 2013 | $5.13 | $11.75 |
| January 2013 | $5.11 | $11.70 |
| December 2012 | $4.82 | $11.03 |
| November 2012 | $4.72 | $10.88 |
| October 2012 | $4.58 | $10.58 |
| September 2012 | $4.64 | $10.70 |
| August 2012 | $4.53 | $10.45 |
| July 2012 | $4.48 | $10.33 |
| June 2012 | $4.43 | $10.26 |
| May 2012 | $4.30 | $9.95 |
| April 2012 | $4.54 | $10.50 |
| March 2012 | $4.56 | $10.56 |
| February 2012 | $4.54 | $10.51 |
| January 2012 | $4.46 | $10.33 |
| December 2011 | $4.35 | $10.06 |
ASPGX
Price: $13.29
52 week price:
Dividend Yield: 23.62%
5-year range yield:
Forward Dividend Yield: 19.30%
Dividend Per Share: 2.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -2.30%
DGR5: 30.00%