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NASDAQ:ASDVX Short Duration Strategic Income Fund - Investor Class Mutual Fund

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Share price · NASDAQ:ASDVX

$8.84 USD -0.02 (-0.2%)

Close on Oct 19, 2026

Past 3 months -1.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $8.84 – $8.84 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ASDVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.84	-0.02	-0.2%	$8.84	$8.84	$8.84
Fri, Oct 16	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86
Thu, Oct 15	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85
Wed, Oct 14	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84
Tue, Oct 13	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Mon, Oct 12	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Fri, Oct 9	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
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	-0.02	-0.2%	$8.84	$8.84	$8.84
Fri, Sep 25	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86
Thu, Sep 24	$8.85	-0.01	-0.1%	$8.85	$8.85	$8.85
Wed, Sep 23	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Tue, Sep 22	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Mon, Sep 21	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89
Fri, Sep 18	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Thu, Sep 17	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Wed, Sep 16	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Tue, Sep 15	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Mon, Sep 14	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Fri, Sep 11	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Thu, Sep 10	$8.92	-0.02	-0.2%	$8.92	$8.92	$8.92
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	0.00	0.0%	$8.95	$8.95	$8.95
Tue, Sep 1	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Mon, Aug 31	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Fri, Aug 28	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Thu, Aug 27	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Wed, Aug 26	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Tue, Aug 25	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
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	0.00	0.0%	$8.98	$8.98	$8.98
Tue, Aug 18	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Mon, Aug 17	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
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	-0.01	-0.1%	$8.97	$8.97	$8.97
Fri, Aug 7	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Thu, Aug 6	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Wed, Aug 5	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Tue, Aug 4	$8.98	+0.02	+0.2%	$8.98	$8.98	$8.98
Mon, Aug 3	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Fri, Jul 31	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Thu, Jul 30	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Wed, Jul 29	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Tue, Jul 28	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Mon, Jul 27	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Fri, Jul 24	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Thu, Jul 23	$8.95	-0.01	-0.1%	$8.95	$8.95	$8.95
Wed, Jul 22	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Tue, Jul 21	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Mon, Jul 20	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97

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

Short Duration Strategic Income Fund - Investor Class on 6ix

What it is: Mutual fund