Stock listing
NASDAQ:ASDAX AAM/HIMCO Short Duration Fund Mutual Fund
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Share price · NASDAQ:ASDAX
$9.99 USD -0.02 (-0.2%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $9.99 – $9.99 USDOct 29, 2026
- 52-week range
- $9.96 – $10.16 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ASDAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.99 | -0.02 | -0.2% | $9.99 | $9.99 | $9.99 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | -0.01 | -0.1% | $10.01 | $10.01 | $10.01 | — | |
| $10.02 | +0.03 | +0.3% | $10.02 | $10.02 | $10.02 | — | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | — | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | — | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | — | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | — | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | — | |
| $9.99 | 0.00 | 0.0% | $9.99 | $9.99 | $9.99 | — | |
| $9.99 | +0.01 | +0.1% | $9.99 | $9.99 | $9.99 | — | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | — | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | — | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | — | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | — | |
| $9.98 | +0.01 | +0.1% | $9.98 | $9.98 | $9.98 | — | |
| $9.97 | 0.00 | 0.0% | $9.97 | $9.97 | $9.97 | — | |
| $9.97 | -0.01 | -0.1% | $9.97 | $9.97 | $9.97 | — | |
| $9.98 | +0.02 | +0.2% | $9.98 | $9.98 | $9.98 | — | |
| $9.96 | 0.00 | 0.0% | $9.96 | $9.96 | $9.96 | — | |
| $9.96 | -0.03 | -0.3% | $9.96 | $9.96 | $9.96 | — | |
| $9.99 | -0.01 | -0.1% | $9.99 | $9.99 | $9.99 | — | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | — | |
| $10.00 | 0.00 | 0.0% | $10.00 | $10.00 | $10.00 | — | |
| $10.00 | -0.01 | -0.1% | $10.00 | $10.00 | $10.00 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | 0.00 | 0.0% | $10.01 | $10.01 | $10.01 | — | |
| $10.01 | -0.01 | -0.1% | $10.01 | $10.01 | $10.01 | — | |
| $10.02 | +0.01 | +0.1% | $10.02 | $10.02 | $10.02 | — | |
| $10.01 | -0.01 | -0.1% | $10.01 | $10.01 | $10.01 | — | |
| $10.02 | -0.02 | -0.2% | $10.02 | $10.02 | $10.02 | — | |
| $10.04 | 0.00 | 0.0% | $10.04 | $10.04 | $10.04 | — | |
| $10.04 | 0.00 | 0.0% | $10.04 | $10.04 | $10.04 | — | |
| $10.04 | 0.00 | 0.0% | $10.04 | $10.04 | $10.04 | — | |
| $10.04 | +0.01 | +0.1% | $10.04 | $10.04 | $10.04 | — | |
| $10.03 | 0.00 | 0.0% | $10.03 | $10.03 | $10.03 | — | |
| $10.03 | -0.01 | -0.1% | $10.03 | $10.03 | $10.03 | — | |
| $10.04 | +0.01 | +0.1% | $10.04 | $10.04 | $10.04 | — | |
| $10.03 | -0.05 | -0.5% | $10.03 | $10.03 | $10.03 | — | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | — | |
| $10.08 | 0.00 | 0.0% | $10.08 | $10.08 | $10.08 | — | |
| $10.08 | +0.01 | +0.1% | $10.08 | $10.08 | $10.08 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | — | |
| $10.07 | +0.01 | +0.1% | $10.07 | $10.07 | $10.07 | — | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | — | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | — | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | — | |
| $10.06 | +0.01 | +0.1% | $10.06 | $10.06 | $10.06 | — | |
| $10.05 | -0.01 | -0.1% | $10.05 | $10.05 | $10.05 | — | |
| $10.06 | 0.00 | 0.0% | $10.06 | $10.06 | $10.06 | — | |
| $10.06 | +0.01 | +0.1% | $10.06 | $10.06 | $10.06 | — | |
| $10.05 | +0.01 | +0.1% | $10.05 | $10.05 | $10.05 | — | |
| $10.04 | 0.00 | 0.0% | $10.04 | $10.04 | $10.04 | — | |
| $10.04 | -0.03 | -0.3% | $10.04 | $10.04 | $10.04 | — | |
| $10.07 | +0.01 | +0.1% | $10.07 | $10.07 | $10.07 | — |
- Ticker
- NASDAQ:ASDAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AAM/HIMCO Short Duration Fund on 6ix
- What it is
- Mutual fund
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