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ASDVX Short Duration Strategic Income Fund - Investor
26 Jun 2025
LAST:
9.030
CHANGE:
0.01
OPEN:
9.030
HIGH:
9.030
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
9.020
LOW:
9.030
BID:
0.000
OPEN INT:
0
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
Open Interest
07 Aug 25
9.050
9.050
9.050
9.050
0
0
06 Aug 25
9.050
9.050
9.050
9.050
0
0
05 Aug 25
9.040
9.040
9.040
9.040
0
0
04 Aug 25
9.050
9.050
9.050
9.050
0
0
01 Aug 25
9.040
9.040
9.040
9.040
0
0
31 Jul 25
9.010
9.010
9.010
9.010
0
0
30 Jul 25
9.010
9.010
9.010
9.010
0
0
29 Jul 25
9.020
9.020
9.020
9.020
0
0
28 Jul 25
9.010
9.010
9.010
9.010
0
0
25 Jul 25
9.010
9.010
9.010
9.010
0
0
FUNDAMENTALS
Sector:
Industry:
52wk range:
0.00 - 0.00
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Period:
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216.73.216.229
United States
GLOBAL INDICES
Code
Last
Change
COMP
21,450
207
1.0
DJI
44,176
0
0.0
SP500
6,389
0
0.0
DAX
24,163
0
0.0
FTSE
7,488
-5
0.1
NI225
21,848
12
0.1
CAC40
5,354
41
0.8
GLD
1,783
0
0.0
BDI
1,200
49
4.3
HSI
24,859
0
0.0