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Astor Dynamic Allocation Fund Class C (0P0000MOX1)

US Funds

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12.100 0.000 0.00%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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0P0000MOX1 Historical Data

Get free historical data for 0P0000MOX1 fund. You'll find the end of day price of the Astor Dynamic Allocation Fund Class C 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 %
Aug 15, 2025	12.100	12.100	12.120	12.100	0.00%
Aug 14, 2025	12.100	12.100	12.120	12.100	-0.17%
Aug 13, 2025	12.120	12.120	12.120	12.060	0.50%
Aug 12, 2025	12.060	12.060	12.060	11.960	0.84%
Aug 11, 2025	11.960	11.960	11.990	11.960	-0.25%
Aug 08, 2025	11.990	11.990	11.990	11.960	0.25%
Aug 07, 2025	11.960	11.960	11.960	11.940	0.00%
Aug 06, 2025	11.960	11.960	11.960	11.940	0.17%
Aug 05, 2025	11.940	11.940	11.960	11.940	-0.17%
Aug 04, 2025	11.960	11.960	11.960	11.870	0.76%
Aug 01, 2025	11.870	11.870	12.020	11.870	-0.67%
Jul 31, 2025	11.950	11.950	12.020	11.950	-0.58%
Jul 30, 2025	12.020	12.020	12.090	12.020	-0.50%
Jul 29, 2025	12.080	12.080	12.090	12.080	-0.08%
Jul 28, 2025	12.090	12.090	12.090	12.080	0.08%
Jul 25, 2025	12.080	12.080	12.080	12.060	0.17%
Jul 24, 2025	12.060	12.060	12.080	12.030	-0.17%
Jul 23, 2025	12.080	12.080	12.080	12.030	0.42%
Jul 22, 2025	12.030	12.030	12.030	11.980	0.33%
Jul 21, 2025	11.990	11.990	11.990	11.980	0.08%
Jul 18, 2025	11.980	11.980	11.990	11.980	-0.08%
Jul 17, 2025	11.990	11.990	11.990	11.990	0.33%

Highest: 12.120

Lowest: 11.870

Difference: 0.250

Average: 12.017

Change %: 1.255

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