Astor Sector Allocation Fund Class I ( STARX) - Price History

Monthly price history for STARX (Astor Sector Allocation Fund Class I)

DateAdjusted priceReal 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

52 week price:
13.70
16.89

Dividend Yield: 23.16%

5-year range yield:
1.19%
116.44%

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%

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