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NASDAQ:ASIPX Multisector Income Fund - R6 Class Mutual Fund

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Share price · NASDAQ:ASIPX

$8.65 USD +0.01 (+0.1%)

Close on Oct 30, 2026

Past year -4.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.65 – $8.65 USDOct 30, 2026
52-week range: $8.56 – $9.13 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:ASIPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Thu, Oct 29	$8.64	+0.02	+0.2%	$8.64	$8.64	$8.64
Wed, Oct 28	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Tue, Oct 27	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Mon, Oct 26	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Fri, Oct 23	$8.62	-0.02	-0.2%	$8.62	$8.62	$8.62
Thu, Oct 22	$8.64	+0.06	+0.7%	$8.64	$8.64	$8.64
Wed, Oct 21	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Tue, Oct 20	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Mon, Oct 19	$8.58	-0.02	-0.2%	$8.58	$8.58	$8.58
Fri, Oct 16	$8.60	-0.01	-0.1%	$8.60	$8.60	$8.60
Thu, Oct 15	$8.61	+0.04	+0.5%	$8.61	$8.61	$8.61
Wed, Oct 14	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Tue, Oct 13	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Mon, Oct 12	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Fri, Oct 9	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Thu, Oct 8	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Wed, Oct 7	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Tue, Oct 6	$8.58	+0.02	+0.2%	$8.58	$8.58	$8.58
Mon, Oct 5	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Fri, Oct 2	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Thu, Oct 1	$8.57	+0.01	+0.1%	$8.57	$8.57	$8.57
Wed, Sep 30	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Tue, Sep 29	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Mon, Sep 28	$8.58	-0.04	-0.5%	$8.58	$8.58	$8.58
Fri, Sep 25	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Thu, Sep 24	$8.62	-0.03	-0.3%	$8.62	$8.62	$8.62
Wed, Sep 23	$8.65	-0.07	-0.8%	$8.65	$8.65	$8.65
Tue, Sep 22	$8.72	+0.01	+0.1%	$8.72	$8.72	$8.72
Mon, Sep 21	$8.71	+0.01	+0.1%	$8.71	$8.71	$8.71
Fri, Sep 18	$8.70	-0.02	-0.2%	$8.70	$8.70	$8.70
Thu, Sep 17	$8.72	+0.03	+0.3%	$8.72	$8.72	$8.72
Wed, Sep 16	$8.69	-0.01	-0.1%	$8.69	$8.69	$8.69
Tue, Sep 15	$8.70	-0.01	-0.1%	$8.70	$8.70	$8.70
Mon, Sep 14	$8.71	-0.02	-0.2%	$8.71	$8.71	$8.71
Fri, Sep 11	$8.73	-0.01	-0.1%	$8.73	$8.73	$8.73
Thu, Sep 10	$8.74	-0.05	-0.6%	$8.74	$8.74	$8.74
Wed, Sep 9	$8.79	-0.02	-0.2%	$8.79	$8.79	$8.79
Tue, Sep 8	$8.81	0.00	0.0%	$8.81	$8.81	$8.81
Fri, Sep 4	$8.81	-0.01	-0.1%	$8.81	$8.81	$8.81
Thu, Sep 3	$8.82	+0.01	+0.1%	$8.82	$8.82	$8.82
Wed, Sep 2	$8.81	+0.01	+0.1%	$8.81	$8.81	$8.81
Tue, Sep 1	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Mon, Aug 31	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Fri, Aug 28	$8.83	-0.03	-0.3%	$8.83	$8.83	$8.83
Thu, Aug 27	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Wed, Aug 26	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Tue, Aug 25	$8.87	+0.03	+0.3%	$8.87	$8.87	$8.87
Mon, Aug 24	$8.84	0.00	0.0%	$8.84	$8.84	$8.84
Fri, Aug 21	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84
Thu, Aug 20	$8.85	-0.02	-0.2%	$8.85	$8.85	$8.85
Wed, Aug 19	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Tue, Aug 18	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Mon, Aug 17	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Fri, Aug 14	$8.86	-0.02	-0.2%	$8.86	$8.86	$8.86
Thu, Aug 13	$8.88	+0.02	+0.2%	$8.88	$8.88	$8.88
Wed, Aug 12	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86
Tue, Aug 11	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Mon, Aug 10	$8.85	-0.02	-0.2%	$8.85	$8.85	$8.85
Fri, Aug 7	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Thu, Aug 6	$8.85	-0.03	-0.3%	$8.85	$8.85	$8.85
Wed, Aug 5	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Tue, Aug 4	$8.87	+0.03	+0.3%	$8.87	$8.87	$8.87
Mon, Aug 3	$8.84	+0.02	+0.2%	$8.84	$8.84	$8.84
Fri, Jul 31	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Thu, Jul 30	$8.83	0.00	0.0%	$8.83	$8.83	$8.83

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

Multisector Income Fund - R6 Class on 6ix

What it is: Mutual fund