Astor Sector Allocation Fund Class I ( STARX) - Price History
Monthly price history for STARX (Astor Sector Allocation Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.70 | $13.70 |
| March 2026 | $13.70 | $13.70 |
| February 2026 | $13.25 | $13.25 |
| January 2026 | $13.94 | $14.60 |
| December 2025 | $13.74 | $14.39 |
| November 2025 | $13.63 | $16.62 |
| October 2025 | $13.64 | $16.63 |
| September 2025 | $13.52 | $16.55 |
| August 2025 | $13.25 | $16.21 |
| July 2025 | $13.08 | $16.01 |
| June 2025 | $12.94 | $15.88 |
| May 2025 | $12.58 | $15.44 |
| April 2025 | $12.24 | $15.02 |
| March 2025 | $12.46 | $15.34 |
| February 2025 | $12.94 | $15.93 |
| January 2025 | $13.20 | $16.24 |
| December 2024 | $12.80 | $15.75 |
| November 2024 | $13.20 | $16.91 |
| October 2024 | $12.40 | $15.88 |
| September 2024 | $12.43 | $15.97 |
| August 2024 | $12.08 | $15.52 |
| July 2024 | $11.89 | $15.28 |
| June 2024 | $11.68 | $15.06 |
| May 2024 | $11.54 | $14.89 |
| April 2024 | $11.34 | $14.62 |
| March 2024 | $11.65 | $15.08 |
| February 2024 | $11.36 | $14.71 |
| January 2024 | $11 | $14.24 |
| December 2023 | $11.03 | $14.28 |
| November 2023 | $10.71 | $14.82 |
| October 2023 | $10.24 | $14.17 |
| September 2023 | $10.42 | $14.53 |
| August 2023 | $10.56 | $14.72 |
| July 2023 | $10.58 | $14.75 |
| June 2023 | $10.48 | $14.70 |
| May 2023 | $10.21 | $14.31 |
| April 2023 | $10.34 | $14.50 |
| March 2023 | $10.37 | $14.60 |
| February 2023 | $10.26 | $14.44 |
| January 2023 | $10.33 | $14.54 |
| December 2022 | $10.08 | $14.20 |
| November 2022 | $10.24 | $14.99 |
| October 2022 | $9.97 | $14.59 |
| September 2022 | $9.62 | $14.11 |
| August 2022 | $9.97 | $14.62 |
| July 2022 | $10.14 | $14.87 |
| June 2022 | $9.76 | $14.31 |
| May 2022 | $10.29 | $15.09 |
| April 2022 | $10.31 | $15.12 |
| March 2022 | $10.91 | $15.99 |
| February 2022 | $10.53 | $15.44 |
| January 2022 | $10.73 | $15.73 |
| December 2021 | $11.55 | $16.94 |
| November 2021 | $10.96 | $18.89 |
| October 2021 | $11.12 | $19.16 |
| September 2021 | $10.43 | $17.98 |
| August 2021 | $10.95 | $18.88 |
| July 2021 | $10.76 | $18.54 |
| June 2021 | $10.54 | $18.16 |
| May 2021 | $10.34 | $17.82 |
| April 2021 | $10.23 | $17.63 |
| March 2021 | $9.78 | $16.85 |
| February 2021 | $9.46 | $16.30 |
| January 2021 | $9.19 | $15.84 |
| December 2020 | $9.35 | $16.12 |
| November 2020 | $9.01 | $15.58 |
| October 2020 | $8.06 | $13.93 |
| September 2020 | $8.20 | $14.20 |
| August 2020 | $8.36 | $14.47 |
| July 2020 | $8.26 | $14.30 |
| June 2020 | $8.10 | $14.02 |
| May 2020 | $8.04 | $13.92 |
| April 2020 | $7.86 | $13.60 |
| March 2020 | $7.27 | $12.59 |
| February 2020 | $8.07 | $13.98 |
| January 2020 | $8.54 | $14.79 |
| December 2019 | $8.57 | $14.85 |
| November 2019 | $8.44 | $16.11 |
| October 2019 | $8.19 | $15.63 |
| September 2019 | $8.11 | $15.49 |
| August 2019 | $8.17 | $15.60 |
| July 2019 | $8.26 | $15.77 |
| June 2019 | $8.14 | $15.55 |
| May 2019 | $7.65 | $14.62 |
| April 2019 | $8.17 | $15.60 |
| March 2019 | $7.92 | $15.14 |
| February 2019 | $7.88 | $15.07 |
| January 2019 | $7.63 | $14.58 |
| December 2018 | $6.99 | $13.36 |
| November 2018 | $7.80 | $17.55 |
| October 2018 | $7.62 | $17.13 |
| September 2018 | $8.37 | $18.85 |
| August 2018 | $8.41 | $18.93 |
| July 2018 | $8.21 | $18.48 |
| June 2018 | $7.99 | $18.01 |
| May 2018 | $7.98 | $17.99 |
| April 2018 | $7.81 | $17.59 |
| March 2018 | $7.82 | $17.63 |
| February 2018 | $7.92 | $17.85 |
| January 2018 | $8.21 | $18.50 |
| December 2017 | $7.85 | $17.68 |
| November 2017 | $7.80 | $17.69 |
| October 2017 | $7.57 | $17.16 |
| September 2017 | $7.42 | $16.83 |
| August 2017 | $7.22 | $16.36 |
| July 2017 | $7.23 | $16.40 |
| June 2017 | $7.14 | $16.19 |
| May 2017 | $7.03 | $15.93 |
| April 2017 | $7.03 | $15.93 |
| March 2017 | $6.99 | $15.85 |
| February 2017 | $7.02 | $15.91 |
| January 2017 | $6.82 | $15.47 |
| December 2016 | $6.74 | $15.28 |
| November 2016 | $6.64 | $15.06 |
| October 2016 | $6.32 | $14.33 |
| September 2016 | $6.49 | $14.71 |
| August 2016 | $6.51 | $14.77 |
| July 2016 | $6.49 | $14.72 |
| June 2016 | $6.28 | $14.25 |
| May 2016 | $6.30 | $14.28 |
| April 2016 | $6.22 | $14.10 |
| March 2016 | $6.19 | $14.03 |
| February 2016 | $5.88 | $13.33 |
| January 2016 | $5.88 | $13.32 |
| December 2015 | $6.31 | $14.30 |
| November 2015 | $6.47 | $14.75 |
| October 2015 | $6.44 | $14.67 |
| September 2015 | $6.14 | $13.99 |
| August 2015 | $6.38 | $14.55 |
| July 2015 | $6.78 | $15.46 |
| June 2015 | $6.77 | $15.43 |
| May 2015 | $6.87 | $15.66 |
| April 2015 | $6.77 | $15.43 |
| March 2015 | $6.85 | $15.62 |
| February 2015 | $6.84 | $15.60 |
| January 2015 | $6.48 | $14.78 |
| December 2014 | $6.66 | $15.18 |
| November 2014 | $6.61 | $15.10 |
| October 2014 | $6.49 | $14.83 |
| September 2014 | $6.34 | $14.47 |
| August 2014 | $6.60 | $15.08 |
| July 2014 | $6.33 | $14.46 |
| June 2014 | $6.57 | $15 |
| May 2014 | $6.36 | $14.52 |
| April 2014 | $6.24 | $14.25 |
| March 2014 | $6.29 | $14.36 |
| February 2014 | $6.26 | $14.29 |
STARX
Price: $13.70
Dividend Yield: 23.16%
Forward Dividend Yield: 18.85%
Dividend Per Share: 2.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: -1.06%
DGR5: 30.00%