Is Multisector Income Fund - Investor Class (ASIEX) a Buy, Sell, or Hold?
NASDAQ : ASIEX
Multisector Income Fund - Investor Class
$8.89 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $98.02M
- P/E Ratio
- 24.03
- Dividend Yield
- 5.36%
- Price Target
- Year High
- $9.13
- Year Low
- $8.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.29
ASIEX Price Chart
Historical Price Data
| Date | Opening Price | Closing Price | %Chg | Volume |
|---|---|---|---|---|
| 2026-07-17 | $8.89 | $8.89 | 0.00% | - |
| 2026-07-16 | $8.89 | $8.89 | 0.00% | - |
| 2026-07-15 | $8.90 | $8.90 | 0.00% | - |
| 2026-07-14 | $8.88 | $8.88 | 0.00% | - |
| 2026-07-13 | $8.87 | $8.87 | 0.00% | - |
| 2026-07-10 | $8.89 | $8.89 | 0.00% | - |
| 2026-07-09 | $8.90 | $8.90 | 0.00% | - |
| 2026-07-08 | $8.89 | $8.89 | 0.00% | - |
| 2026-07-07 | $8.91 | $8.91 | 0.00% | - |
| 2026-07-06 | $8.93 | $8.93 | 0.00% | - |
| 2026-07-02 | $8.92 | $8.92 | 0.00% | - |
| 2026-07-01 | $8.92 | $8.92 | 0.00% | - |
| 2026-06-30 | $8.93 | $8.93 | 0.00% | - |
| 2026-06-29 | $8.95 | $8.95 | 0.00% | - |
| 2026-06-26 | $8.95 | $8.95 | 0.00% | - |
| 2026-06-25 | $8.94 | $8.94 | 0.00% | - |
| 2026-06-24 | $8.94 | $8.94 | 0.00% | - |
| 2026-06-23 | $8.91 | $8.91 | 0.00% | - |
| 2026-06-22 | $8.91 | $8.91 | 0.00% | - |
| 2026-06-18 | $8.93 | $8.93 | 0.00% | - |
| 2026-06-17 | $8.92 | $8.92 | 0.00% | - |
| 2026-06-16 | $8.95 | $8.95 | 0.00% | - |
| 2026-06-15 | $8.94 | $8.94 | 0.00% | - |
| 2026-06-12 | $8.92 | $8.92 | 0.00% | - |
| 2026-06-11 | $8.93 | $8.93 | 0.00% | - |
| 2026-06-10 | $8.89 | $8.89 | 0.00% | - |
| 2026-06-09 | $8.90 | $8.90 | 0.00% | - |
| 2026-06-08 | $8.89 | $8.89 | 0.00% | - |
| 2026-06-05 | $8.89 | $8.89 | 0.00% | - |
| 2026-06-04 | $8.93 | $8.93 | 0.00% | - |
| 2026-06-03 | $8.92 | $8.92 | 0.00% | - |
| 2026-06-02 | $8.94 | $8.94 | 0.00% | - |
| 2026-06-01 | $8.93 | $8.93 | 0.00% | - |
| 2026-05-29 | $8.95 | $8.95 | 0.00% | - |
| 2026-05-28 | $8.94 | $8.94 | 0.00% | - |
| 2026-05-27 | $8.93 | $8.93 | 0.00% | - |
| 2026-05-26 | $8.93 | $8.93 | 0.00% | - |
| 2026-05-22 | $8.90 | $8.90 | 0.00% | - |
| 2026-05-21 | $8.89 | $8.89 | 0.00% | - |
| 2026-05-20 | $8.89 | $8.89 | 0.00% | - |
| 2026-05-19 | $8.85 | $8.85 | 0.00% | - |
| 2026-05-18 | $8.87 | $8.87 | 0.00% | - |
| 2026-05-15 | $8.88 | $8.88 | 0.00% | - |
| 2026-05-14 | $8.93 | $8.93 | 0.00% | - |
| 2026-05-13 | $8.93 | $8.93 | 0.00% | - |
| 2026-05-12 | $8.93 | $8.93 | 0.00% | - |
| 2026-05-11 | $8.95 | $8.95 | 0.00% | - |
| 2026-05-08 | $8.97 | $8.97 | 0.00% | - |
| 2026-05-07 | $8.96 | $8.96 | 0.00% | - |
| 2026-05-06 | $8.98 | $8.98 | 0.00% | - |
| 2026-05-05 | $8.94 | $8.94 | 0.00% | - |
| 2026-05-04 | $8.94 | $8.94 | 0.00% | - |
| 2026-05-01 | $8.96 | $8.96 | 0.00% | - |
| 2026-04-30 | $8.95 | $8.95 | 0.00% | - |
| 2026-04-29 | $8.94 | $8.94 | 0.00% | - |
| 2026-04-28 | $8.97 | $8.97 | 0.00% | - |
| 2026-04-27 | $8.98 | $8.98 | 0.00% | - |
| 2026-04-24 | $8.99 | $8.99 | 0.00% | - |
| 2026-04-23 | $8.98 | $8.98 | 0.00% | - |
| 2026-04-22 | $9.00 | $9.00 | 0.00% | - |
| 2026-04-21 | $8.99 | $8.99 | 0.00% | - |
| 2026-04-20 | $9.02 | $9.02 | 0.00% | - |
| 2026-04-17 | $9.02 | $9.02 | 0.00% | - |
| 2026-04-16 | $8.99 | $8.99 | 0.00% | - |
| 2026-04-15 | $9.00 | $9.00 | 0.00% | - |
| 2026-04-14 | $9.01 | $9.01 | 0.00% | - |
| 2026-04-13 | $8.98 | $8.98 | 0.00% | - |
| 2026-04-10 | $8.97 | $8.97 | 0.00% | - |
| 2026-04-09 | $8.98 | $8.98 | 0.00% | - |
| 2026-04-08 | $8.97 | $8.97 | 0.00% | - |
| 2026-04-07 | $8.93 | $8.93 | 0.00% | - |
| 2026-04-06 | $8.93 | $8.93 | 0.00% | - |
| 2026-04-02 | $8.93 | $8.93 | 0.00% | - |
| 2026-04-01 | $8.93 | $8.93 | 0.00% | - |
| 2026-03-31 | $8.91 | $8.91 | 0.00% | - |
| 2026-03-30 | $8.87 | $8.87 | 0.00% | - |
| 2026-03-27 | $8.84 | $8.84 | 0.00% | - |
| 2026-03-26 | $8.87 | $8.87 | 0.00% | - |
| 2026-03-25 | $8.92 | $8.92 | 0.00% | - |
| 2026-03-24 | $8.89 | $8.89 | 0.00% | - |
| 2026-03-23 | $8.91 | $8.91 | 0.00% | - |
| 2026-03-20 | $8.89 | $8.89 | 0.00% | - |
| 2026-03-19 | $8.94 | $8.94 | 0.00% | - |
| 2026-03-18 | $8.96 | $8.96 | 0.00% | - |
| 2026-03-17 | $8.99 | $8.99 | 0.00% | - |
| 2026-03-16 | $8.97 | $8.97 | 0.00% | - |
| 2026-03-13 | $8.95 | $8.95 | 0.00% | - |
| 2026-03-12 | $8.96 | $8.96 | 0.00% | - |
| 2026-03-11 | $9.01 | $9.01 | 0.00% | - |
| 2026-03-10 | $9.04 | $9.04 | 0.00% | - |