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）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
aspgx · 日线历史（复权）· FMP · 截至 2026年2月20日
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
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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
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关于价格历史与 OHLCV 数据
Astor Sector Allocation Fund（ASPGX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $13.29。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
ASPGX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
ASPGX 历史股价FMP 日线复权 OHLCV