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Astor Dynamic Allocation Fund Class C (0P0000MOX1)

US Funds

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12.510 0.000 0.00%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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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 %
Nov 03, 2025	12.510	12.510	12.510	12.510	0.00%
Oct 31, 2025	12.510	12.510	12.510	12.470	0.32%
Oct 30, 2025	12.470	12.470	12.580	12.470	-0.72%
Oct 29, 2025	12.560	12.560	12.600	12.560	-0.16%
Oct 28, 2025	12.580	12.580	12.600	12.580	-0.16%
Oct 27, 2025	12.600	12.600	12.600	12.550	0.40%
Oct 24, 2025	12.550	12.550	12.550	12.520	0.24%
Oct 23, 2025	12.520	12.520	12.520	12.480	0.32%
Oct 22, 2025	12.480	12.480	12.510	12.480	-0.24%
Oct 21, 2025	12.510	12.510	12.510	12.500	0.08%
Oct 20, 2025	12.500	12.500	12.500	12.420	0.64%
Oct 17, 2025	12.420	12.420	12.420	12.410	0.08%
Oct 16, 2025	12.410	12.410	12.410	12.410	-0.24%
Oct 15, 2025	12.440	12.440	12.440	12.410	0.24%
Oct 14, 2025	12.410	12.410	12.410	12.410	0.08%
Oct 13, 2025	12.400	12.400	12.400	12.290	0.90%
Oct 10, 2025	12.290	12.290	12.520	12.290	-1.44%
Oct 09, 2025	12.470	12.470	12.520	12.470	-0.40%
Oct 08, 2025	12.520	12.520	12.520	12.520	0.40%
Oct 07, 2025	12.470	12.470	12.500	12.460	-0.24%
Oct 06, 2025	12.500	12.500	12.500	12.460	0.32%

Highest: 12.600

Lowest: 12.290

Difference: 0.310

Average: 12.482

Change %: 0.401

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