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NASDAQ:ASADX Short Duration Strategic Income Fund - A Class Mutual Fund

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Share price · NASDAQ:ASADX

$8.87 USD 0.00 (0.0%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -2.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.87 – $8.87 USDNov 2, 2026
52-week range: $8.84 – $9.09 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ASADX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	$8.87	0.00	0.0%	$8.87	$8.87	$8.87	—
Fri, Oct 30	$8.87	+0.01	+0.1%	$8.87	$8.87	$8.87	—
Thu, Oct 29	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86	—
Wed, Oct 28	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Tue, Oct 27	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Mon, Oct 26	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Fri, Oct 23	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85	—
Thu, Oct 22	$8.86	+0.02	+0.2%	$8.86	$8.86	$8.86	—
Wed, Oct 21	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Tue, Oct 20	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Mon, Oct 19	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84	—
Fri, Oct 16	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Thu, Oct 15	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85	—
Wed, Oct 14	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Tue, Oct 13	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Mon, Oct 12	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Fri, Oct 9	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84	—
Thu, Oct 8	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Wed, Oct 7	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Tue, Oct 6	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85	—
Mon, Oct 5	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Fri, Oct 2	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84	—
Thu, Oct 1	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85	—
Wed, Sep 30	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Tue, Sep 29	$8.84	0.00	0.0%	$8.84	$8.84	$8.84	—
Mon, Sep 28	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84	—
Fri, Sep 25	$8.85	0.00	0.0%	$8.85	$8.85	$8.85	—
Thu, Sep 24	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85	—
Wed, Sep 23	$8.86	-0.02	-0.2%	$8.86	$8.86	$8.86	—
Tue, Sep 22	$8.88	0.00	0.0%	$8.88	$8.88	$8.88	—
Mon, Sep 21	$8.88	0.00	0.0%	$8.88	$8.88	$8.88	—
Fri, Sep 18	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88	—
Thu, Sep 17	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89	—
Wed, Sep 16	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88	—
Tue, Sep 15	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89	—
Mon, Sep 14	$8.90	0.00	0.0%	$8.90	$8.90	$8.90	—
Fri, Sep 11	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90	—
Thu, Sep 10	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91	—
Wed, Sep 9	$8.94	0.00	0.0%	$8.94	$8.94	$8.94	—
Tue, Sep 8	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94	—
Fri, Sep 4	$8.95	0.00	0.0%	$8.95	$8.95	$8.95	—
Thu, Sep 3	$8.95	0.00	0.0%	$8.95	$8.95	$8.95	—
Wed, Sep 2	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95	—
Tue, Sep 1	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94	—
Mon, Aug 31	$8.95	0.00	0.0%	$8.95	$8.95	$8.95	—
Fri, Aug 28	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95	—
Thu, Aug 27	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Wed, Aug 26	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Tue, Aug 25	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Mon, Aug 24	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Fri, Aug 21	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Thu, Aug 20	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97	—
Wed, Aug 19	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98	—
Tue, Aug 18	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Mon, Aug 17	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97	—
Fri, Aug 14	$8.98	0.00	0.0%	$8.98	$8.98	$8.98	—
Thu, Aug 13	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98	—
Wed, Aug 12	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Tue, Aug 11	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Mon, Aug 10	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Fri, Aug 7	$8.97	0.00	0.0%	$8.97	$8.97	$8.97	—
Thu, Aug 6	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97	—
Wed, Aug 5	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98	—
Tue, Aug 4	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97	—
Mon, Aug 3	$8.96	0.00	0.0%	$8.96	$8.96	$8.96	—

Ticker: NASDAQ:ASADX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Short Duration Strategic Income Fund - A Class on 6ix

What it is: Mutual fund