Astor Sector Allocation Fund
ASPGXNASDAQFinancial Services
$13.29
$-0.62(-4.46%)
Market Cap$14595317
P/E Ratio—
52W High$16.47
52W Low$13.29
Astor Sector Allocation Fund (ASPGX) Stock Price History
Key milestones, OHLCV table, annual returns, peers & What If.
aspgx · EOD price history · split-adj. · FMP · as of Feb 20, 2026
5-Year High5Y
$19.29
Nov 16, 2021
-31.1% from here
5-Year Low5Y
$13.29
Feb 20, 2026
+0.0% from low
IPO Priceadj.
$10.00
Dec 1, 2011
+32.9% since IPO
1 Year Ago
$15.18
Jun 16, 2025
-12.5% in 1Y
5 Years Ago
$17.68
Jun 14, 2021
-24.8% in 5Y
10 Years Ago
$14.03
Jun 14, 2016
-5.3% in 10Y
Historical Price Data · ASPGX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0K | +0.00% |
| Feb 19, 2026 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0K | +0.00% |
| Feb 18, 2026 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0K | +0.00% |
| Feb 17, 2026 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0K | +0.00% |
| Feb 13, 2026 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0K | +0.00% |
| Feb 12, 2026 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0K | +0.00% |
| Feb 11, 2026 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0K | +0.00% |
| Feb 10, 2026 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0K | +0.00% |
| Feb 9, 2026 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0K | +0.00% |
| Feb 6, 2026 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0K | +0.00% |
| Feb 5, 2026 | $13.89 | $13.89 | $13.89 | $13.89 | $13.89 | 0K | +0.00% |
| Feb 4, 2026 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0K | +0.00% |
| Feb 3, 2026 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0K | +0.00% |
| Feb 2, 2026 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0K | +0.00% |
| Jan 30, 2026 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0K | +0.00% |
| Jan 29, 2026 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0K | +0.00% |
| Jan 28, 2026 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0K | +0.00% |
| Jan 27, 2026 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0K | +0.00% |
| Jan 26, 2026 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0K | +0.00% |
| Jan 23, 2026 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0K | +0.00% |
Showing 1–20 of 1,177 records
Annual Stock Price Performance · ASPGX
Jan 1 → Dec 31 · 6 years2026-5.1%$14.01 → $13.29
-5.1%
2025-8.8%$15.32 → $13.97
-8.8%
2024+10.4%$13.92 → $15.37
+10.4%
2023+0.5%$13.89 → $13.96
+0.5%
2022-16.5%$16.65 → $13.91
-16.5%
2021-5.7%$17.63 → $16.63
-5.7%
Best Year2024 · +10.4%
Worst Year2022 · -16.5%
Positive Years2 / 6
Avg Annual Return-4.2%
6Y Total Return-24.6%
6Y CAGR~-4.6% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$489.25+0.00%
Mkt Cap $1.06T
Berkshire Hathaway Inc.
BRK-A
$733,370.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$320.72+0.00%
Mkt Cap $859.4B
Visa Inc.
V
$322.39+0.00%
Mkt Cap $618.0B
Mastercard Incorporated
MA
$489.98+0.00%
Mkt Cap $432.9B
Bank of America Corporation
BAC
$56.02+0.00%
Mkt Cap $397.6B
Royal Bank of Canada
RY.TO
$278.93+0.00%
Mkt Cap $389.6BWhat If You Invested in ASPGX?
If you invested $1,000 in ASPGX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$947
Total Return-5.3%
CAGR~-0.5% / yr
Profit$-53
Based on Jun 14, 2016 · $14.03Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
About Price History & OHLCV Data
Astor Sector Allocation Fund (ASPGX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $13.29. Use the chart and OHLCV table below for open, high, low, close and volume over time.
Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.
Data: FMP EOD · split-adjusted where noted · not investment advice
Frequently Asked Questions
ASPGX price history · 5 questionsEnd-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
ASPGX historical stock pricesFMP EOD datasplit-adjusted OHLCV