Stock listing

NASDAQ:ASDDX Short Duration Fund - R6 Class Mutual Fund

Follow Short Duration Fund - R6 Class into a list and get an email when it puts out news.

Share price · NASDAQ:ASDDX

$9.66 USD +0.01 (+0.1%)

Close on Oct 30, 2026

Past year -2.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.66 – $9.66 USDOct 30, 2026
52-week range: $9.62 – $9.88 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ASDDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Thu, Oct 29	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Wed, Oct 28	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Tue, Oct 27	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Mon, Oct 26	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Fri, Oct 23	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Thu, Oct 22	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Wed, Oct 21	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Oct 20	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Oct 19	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Fri, Oct 16	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Thu, Oct 15	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Wed, Oct 14	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Oct 13	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Oct 12	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Fri, Oct 9	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Thu, Oct 8	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Wed, Oct 7	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Tue, Oct 6	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Mon, Oct 5	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Fri, Oct 2	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Oct 1	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Wed, Sep 30	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Sep 29	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Mon, Sep 28	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Fri, Sep 25	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Thu, Sep 24	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Wed, Sep 23	$9.64	-0.02	-0.2%	$9.64	$9.64	$9.64
Tue, Sep 22	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Mon, Sep 21	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Sep 18	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Thu, Sep 17	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Tue, Sep 15	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Mon, Sep 14	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Sep 11	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.69	-0.02	-0.2%	$9.69	$9.69	$9.69
Wed, Sep 9	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Tue, Sep 8	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Fri, Sep 4	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Thu, Sep 3	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Wed, Sep 2	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Tue, Sep 1	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Mon, Aug 31	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Fri, Aug 28	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Thu, Aug 27	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Aug 26	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Aug 25	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Mon, Aug 24	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Fri, Aug 21	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Thu, Aug 20	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Wed, Aug 19	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Tue, Aug 18	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Mon, Aug 17	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Fri, Aug 14	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Thu, Aug 13	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Wed, Aug 12	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Aug 11	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Mon, Aug 10	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Fri, Aug 7	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Thu, Aug 6	$9.74	-0.02	-0.2%	$9.74	$9.74	$9.74
Wed, Aug 5	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Tue, Aug 4	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Mon, Aug 3	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Jul 31	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Thu, Jul 30	$9.74	0.00	0.0%	$9.74	$9.74	$9.74

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

Short Duration Fund - R6 Class on 6ix

What it is: Mutual fund