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Astor Dynamic Allocation Fund Class A (0P0000SUYW)

US Funds

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13.590 +0.010 +0.07%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.33M

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0P0000SUYW Historical Data

Get free historical data for 0P0000SUYW fund. You'll find the end of day price of the Astor Dynamic Allocation Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 03, 2025	13.590	13.590	13.590	13.580	0.07%
Oct 31, 2025	13.580	13.580	13.580	13.550	0.22%
Oct 30, 2025	13.550	13.550	13.690	13.550	-0.88%
Oct 29, 2025	13.670	13.670	13.710	13.670	-0.15%
Oct 28, 2025	13.690	13.690	13.710	13.690	-0.15%
Oct 27, 2025	13.710	13.710	13.710	13.640	0.51%
Oct 24, 2025	13.640	13.640	13.640	13.610	0.22%
Oct 23, 2025	13.610	13.610	13.610	13.610	0.29%
Oct 22, 2025	13.570	13.570	13.610	13.570	-0.29%
Oct 21, 2025	13.610	13.610	13.610	13.500	0.07%
Oct 20, 2025	13.600	13.600	13.600	13.500	0.74%
Oct 17, 2025	13.500	13.500	13.500	13.500	0.00%
Oct 16, 2025	13.500	13.500	13.530	13.500	-0.22%
Oct 15, 2025	13.530	13.530	13.530	13.500	0.22%
Oct 14, 2025	13.500	13.500	13.500	13.490	0.07%
Oct 13, 2025	13.490	13.490	13.490	13.490	0.97%
Oct 10, 2025	13.360	13.360	13.560	13.360	-1.47%
Oct 09, 2025	13.560	13.560	13.610	13.560	-0.37%
Oct 08, 2025	13.610	13.610	13.610	13.610	0.37%
Oct 07, 2025	13.560	13.560	13.590	13.550	-0.22%
Oct 06, 2025	13.590	13.590	13.590	13.550	0.30%

Highest: 13.710

Lowest: 13.360

Difference: 0.350

Average: 13.572

Change %: 0.295

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