ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES (AARIX) Exchange: NMFQS

Data as of March 28, 2024

$13.51 ($0.00) 0.00%

ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES - Daily Information
Click for more stock information on ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES.
Daily Information Data
Date March 28, 2024
Open $13.51
Previous Close $13.51
High $13.51
Low $13.51
Adjusted Open $13.51
Previous Adjusted Close $13.51
Adjusted High $13.51
Adjusted Low $13.51

About ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES (AARIX)

DELISTED - Under normal conditions, the Fund invests at least 80% of its assets in real estate investment trusts ("REITs") and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector.The Fund emphasizes publicly traded real estate-related securities of companies domiciled in the United States and Canada. The Fund does not invest in real estate directly. The Fund is classified as non-diversified.Securities are selected for the Fund using a fundamental bottom-up stock selection process. The subadviser uses a proprietary relative cash flow multiple analysis to estimate values of portfolio companies, which takes into account multiple factors including:Capital structureEarnings growthEarnings momentumEarnings qualityLiquidityProperty qualityThe subadviser also uses a proprietary model to assess net asset value per share ("NAV") based on both quantitative measures and incorporating a qualitative assessment of management ability. A warranted share price is calculated from a combination of the outputs from the multiple analysis model and the NAV model. While securities are selected primarily from the universe of companies comprising the benchmark index, the Fund may invest to a limited degree in companies outside of the benchmark index. To manage risk, the subadviser employs portfolio constraints such as limits on position size, market capitalization and geographic and sector exposure. The subadviser's investment process may result in higher portfolio turnover.

Historical Stock Data for ASTON/HARRISON STREET REAL ESTATE FUND CLASS I SHARES (AARIX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-21 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-20 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-19 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-18 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-15 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-14 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-13 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-12 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-11 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-08 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-07 $13.51 $13.51 $13.51 $13.51 $13.51 0
2016-07-06 $13.52 $13.52 $13.52 $13.52 $13.52 0
2016-07-05 $13.52 $13.52 $13.52 $13.52 $13.52 0
2016-07-01 $13.52 $13.52 $13.52 $13.52 $13.52 0
2016-06-30 $13.52 $13.52 $13.52 $13.52 $13.52 0
2016-06-29 $13.71 $13.71 $13.71 $13.71 $13.52 0
2016-06-28 $13.71 $13.71 $13.71 $13.71 $13.52 0
2016-06-27 $13.80 $13.80 $13.80 $13.80 $13.61 0
2016-06-24 $13.81 $13.81 $13.81 $13.81 $13.62 0
2016-06-23 $13.97 $13.97 $13.97 $13.97 $13.78 0
2016-06-22 $13.88 $13.88 $13.88 $13.88 $13.69 0
2016-06-21 $13.89 $13.89 $13.89 $13.89 $13.70 0
2016-06-20 $13.81 $13.81 $13.81 $13.81 $13.62 0
2016-06-17 $13.80 $13.80 $13.80 $13.80 $13.61 0
2016-06-16 $13.83 $13.83 $13.83 $13.83 $13.64 0
2016-06-15 $13.75 $13.75 $13.75 $13.75 $13.56 0
2016-06-14 $13.63 $13.63 $13.63 $13.63 $13.44 0
2016-06-13 $13.65 $13.65 $13.65 $13.65 $13.46 0
2016-06-10 $13.65 $13.65 $13.65 $13.65 $13.46 0
2016-06-09 $13.72 $13.72 $13.72 $13.72 $13.53 0
2016-06-08 $13.67 $13.67 $13.67 $13.67 $13.48 0
2016-06-07 $13.60 $13.60 $13.60 $13.60 $13.41 0
2016-06-06 $13.52 $13.52 $13.52 $13.52 $13.33 0
2016-06-03 $13.62 $13.62 $13.62 $13.62 $13.43 0
2016-06-02 $13.59 $13.59 $13.59 $13.59 $13.40 0
2016-06-01 $13.53 $13.53 $13.53 $13.53 $13.34 0
2016-05-31 $13.55 $13.55 $13.55 $13.55 $13.36 0
2016-05-27 $13.56 $13.56 $13.56 $13.56 $13.37 0
2016-05-26 $13.48 $13.48 $13.48 $13.48 $13.29 0
2016-05-25 $13.45 $13.45 $13.45 $13.45 $13.27 0
2016-05-24 $13.44 $13.44 $13.44 $13.44 $13.26 0
2016-05-23 $13.29 $13.29 $13.29 $13.29 $13.11 0
2016-05-20 $13.29 $13.29 $13.29 $13.29 $13.11 0
2016-05-19 $13.17 $13.17 $13.17 $13.17 $12.99 0
2016-05-18 $13.33 $13.33 $13.33 $13.33 $13.15 0
2016-05-17 $13.49 $13.49 $13.49 $13.49 $13.30 0
2016-05-16 $13.75 $13.75 $13.75 $13.75 $13.56 0
2016-05-13 $13.62 $13.62 $13.62 $13.62 $13.43 0
2016-05-12 $13.74 $13.74 $13.74 $13.74 $13.55 0
2016-05-11 $13.66 $13.66 $13.66 $13.66 $13.47 0
2016-05-10 $13.97 $13.97 $13.97 $13.97 $13.78 0
2016-05-09 $13.96 $13.96 $13.96 $13.96 $13.77 0
2016-05-06 $13.84 $13.84 $13.84 $13.84 $13.65 0
2016-05-05 $13.70 $13.70 $13.70 $13.70 $13.51 0
2016-05-04 $13.67 $13.67 $13.67 $13.67 $13.48 0
2016-05-03 $13.48 $13.48 $13.48 $13.48 $13.29 0
2016-05-02 $13.47 $13.47 $13.47 $13.47 $13.29 0
2016-04-29 $13.25 $13.25 $13.25 $13.25 $13.07 0
2016-04-28 $13.37 $13.37 $13.37 $13.37 $13.19 0
2016-04-27 $13.40 $13.40 $13.40 $13.40 $13.22 0
2016-04-26 $13.42 $13.42 $13.42 $13.42 $13.24 0
2016-04-25 $13.36 $13.36 $13.36 $13.36 $13.18 0
2016-04-22 $13.24 $13.24 $13.24 $13.24 $13.06 0
2016-04-21 $13.10 $13.10 $13.10 $13.10 $12.92 0
2016-04-20 $13.33 $13.33 $13.33 $13.33 $13.15 0
2016-04-19 $13.55 $13.55 $13.55 $13.55 $13.36 0
2016-04-18 $13.53 $13.53 $13.53 $13.53 $13.34 0
2016-04-15 $13.47 $13.47 $13.47 $13.47 $13.29 0
2016-04-14 $13.36 $13.36 $13.36 $13.36 $13.18 0
2016-04-13 $13.45 $13.45 $13.45 $13.45 $13.27 0
2016-04-12 $13.50 $13.50 $13.50 $13.50 $13.31 0
2016-04-11 $13.44 $13.44 $13.44 $13.44 $13.26 0
2016-04-08 $13.49 $13.49 $13.49 $13.49 $13.30 0
2016-04-07 $13.40 $13.40 $13.40 $13.40 $13.22 0
2016-04-06 $13.49 $13.49 $13.49 $13.49 $13.30 0
2016-04-05 $13.46 $13.46 $13.46 $13.46 $13.28 0
2016-04-04 $13.58 $13.58 $13.58 $13.58 $13.39 0
2016-04-01 $13.59 $13.59 $13.59 $13.59 $13.40 0
2016-03-31 $13.59 $13.59 $13.59 $13.59 $13.40 0
2016-03-30 $13.51 $13.51 $13.51 $13.51 $13.32 0
2016-03-29 $13.54 $13.54 $13.54 $13.54 $13.35 0
2016-03-28 $13.24 $13.24 $13.24 $13.24 $13.06 0
2016-03-24 $13.15 $13.15 $13.15 $13.15 $12.97 0
2016-03-23 $13.13 $13.13 $13.13 $13.13 $12.95 0
2016-03-22 $13.18 $13.18 $13.18 $13.18 $13.00 0
2016-03-21 $13.16 $13.16 $13.16 $13.16 $12.98 0
2016-03-18 $13.25 $13.25 $13.25 $13.25 $13.07 0
2016-03-17 $13.33 $13.33 $13.33 $13.33 $13.15 0
2016-03-16 $13.13 $13.13 $13.13 $13.13 $12.95 0
2016-03-15 $12.97 $12.97 $12.97 $12.97 $12.79 0
2016-03-14 $12.97 $12.97 $12.97 $12.97 $12.79 0
2016-03-11 $12.99 $12.99 $12.99 $12.99 $12.81 0
2016-03-10 $12.70 $12.70 $12.70 $12.70 $12.53 0
2016-03-09 $12.74 $12.74 $12.74 $12.74 $12.57 0
2016-03-08 $12.66 $12.66 $12.66 $12.66 $12.49 0
2016-03-07 $12.78 $12.78 $12.78 $12.78 $12.60 0
2016-03-04 $12.78 $12.78 $12.78 $12.78 $12.60 0
2016-03-03 $12.79 $12.79 $12.79 $12.79 $12.61 0
2016-03-02 $12.75 $12.75 $12.75 $12.75 $12.57 0
2016-03-01 $12.67 $12.67 $12.67 $12.67 $12.50 0
2016-02-29 $12.34 $12.34 $12.34 $12.34 $12.17 0
2016-02-26 $12.38 $12.38 $12.38 $12.38 $12.21 0
2016-02-25 $12.45 $12.45 $12.45 $12.45 $12.28 0
2016-02-24 $12.21 $12.21 $12.21 $12.21 $12.04 0
2016-02-23 $12.22 $12.22 $12.22 $12.22 $12.05 0
2016-02-22 $12.28 $12.28 $12.28 $12.28 $12.11 0
2016-02-19 $12.16 $12.16 $12.16 $12.16 $11.99 0
2016-02-18 $12.08 $12.08 $12.08 $12.08 $11.91 0
2016-02-17 $11.97 $11.97 $11.97 $11.97 $11.81 0
2016-02-16 $11.88 $11.88 $11.88 $11.88 $11.72 0
2016-02-12 $11.68 $11.68 $11.68 $11.68 $11.52 0
2016-02-11 $11.54 $11.54 $11.54 $11.54 $11.38 0
2016-02-10 $11.67 $11.67 $11.67 $11.67 $11.51 0
2016-02-09 $11.56 $11.56 $11.56 $11.56 $11.40 0
2016-02-08 $11.73 $11.73 $11.73 $11.73 $11.57 0
2016-02-05 $12.04 $12.04 $12.04 $12.04 $11.87 0
2016-02-04 $12.31 $12.31 $12.31 $12.31 $12.14 0
2016-02-03 $12.30 $12.30 $12.30 $12.30 $12.13 0
2016-02-02 $12.26 $12.26 $12.26 $12.26 $12.09 0
2016-02-01 $12.38 $12.38 $12.38 $12.38 $12.21 0
2016-01-29 $12.38 $12.38 $12.38 $12.38 $12.21 0
2016-01-28 $12.11 $12.11 $12.11 $12.11 $11.94 0
2016-01-27 $12.19 $12.19 $12.19 $12.19 $12.02 0
2016-01-26 $12.41 $12.41 $12.41 $12.41 $12.24 0
2016-01-25 $12.15 $12.15 $12.15 $12.15 $11.98 0
2016-01-22 $12.24 $12.24 $12.24 $12.24 $12.07 0
2016-01-21 $11.89 $11.89 $11.89 $11.89 $11.73 0
2016-01-20 $11.83 $11.83 $11.83 $11.83 $11.67 0
2016-01-19 $12.09 $12.09 $12.09 $12.09 $11.92 0
2016-01-15 $12.09 $12.09 $12.09 $12.09 $11.92 0
2016-01-14 $12.19 $12.19 $12.19 $12.19 $12.02 0
2016-01-13 $12.23 $12.23 $12.23 $12.23 $12.06 0
2016-01-12 $12.41 $12.41 $12.41 $12.41 $12.24 0
2016-01-11 $12.48 $12.48 $12.48 $12.48 $12.31 0
2016-01-08 $12.39 $12.39 $12.39 $12.39 $12.22 0
2016-01-07 $12.55 $12.55 $12.55 $12.55 $12.38 0
2016-01-06 $12.81 $12.81 $12.81 $12.81 $12.63 0
2016-01-05 $12.86 $12.86 $12.86 $12.86 $12.68 0
2016-01-04 $12.59 $12.59 $12.59 $12.59 $12.42 0
2015-12-31 $12.76 $12.76 $12.76 $12.76 $12.58 0
2015-12-30 $12.87 $12.87 $12.87 $12.87 $12.69 0
2015-12-29 $13.11 $13.11 $13.11 $13.11 $12.75 0
2015-12-28 $12.96 $12.96 $12.96 $12.96 $12.61 0
2015-12-24 $12.87 $12.87 $12.87 $12.87 $12.52 0
2015-12-23 $12.88 $12.88 $12.88 $12.88 $12.53 0
2015-12-22 $12.76 $12.76 $12.76 $12.76 $12.41 0
2015-12-21 $12.70 $12.70 $12.70 $12.70 $12.36 0
2015-12-18 $12.63 $12.63 $12.63 $12.63 $12.29 0
2015-12-17 $12.79 $12.79 $12.79 $12.79 $12.44 0
2015-12-16 $12.86 $12.86 $12.86 $12.86 $12.51 0
2015-12-15 $12.60 $12.60 $12.60 $12.60 $12.26 0
2015-12-14 $12.44 $12.44 $12.44 $12.44 $12.10 0
2015-12-11 $12.39 $12.39 $12.39 $12.39 $12.05 0
2015-12-10 $12.42 $12.42 $12.42 $12.42 $12.08 0
2015-12-09 $12.52 $12.52 $12.52 $12.52 $12.18 0
2015-12-08 $12.60 $12.60 $12.60 $12.60 $12.26 0
2015-12-07 $12.62 $12.62 $12.62 $12.62 $12.28 0
2015-12-04 $12.66 $12.66 $12.66 $12.66 $12.32 0
2015-12-03 $12.41 $12.41 $12.41 $12.41 $12.07 0
2015-12-02 $12.59 $12.59 $12.59 $12.59 $12.25 0
2015-12-01 $12.85 $12.85 $12.85 $12.85 $12.50 0
2015-11-30 $12.65 $12.65 $12.65 $12.65 $12.31 0
2015-11-27 $12.76 $12.76 $12.76 $12.76 $12.41 0
2015-11-25 $12.65 $12.65 $12.65 $12.65 $12.31 0
2015-11-24 $12.59 $12.59 $12.59 $12.59 $12.25 0
2015-11-23 $12.66 $12.66 $12.66 $12.66 $12.32 0
2015-11-20 $12.66 $12.66 $12.66 $12.66 $12.32 0
2015-11-19 $12.49 $12.49 $12.49 $12.49 $12.15 0
2015-11-18 $12.45 $12.45 $12.45 $12.45 $12.11 0
2015-11-17 $12.34 $12.34 $12.34 $12.34 $12.01 0
2015-11-16 $12.33 $12.33 $12.33 $12.33 $12.00 0
2015-11-13 $12.20 $12.20 $12.20 $12.20 $11.87 0
2015-11-12 $12.34 $12.34 $12.34 $12.34 $12.01 0
2015-11-11 $12.41 $12.41 $12.41 $12.41 $12.07 0
2015-11-10 $12.37 $12.37 $12.37 $12.37 $12.03 0
2015-11-09 $12.24 $12.24 $12.24 $12.24 $11.91 0
2015-11-06 $12.45 $12.45 $12.45 $12.45 $12.11 0
2015-11-05 $12.83 $12.83 $12.83 $12.83 $12.48 0
2015-11-04 $12.81 $12.81 $12.81 $12.81 $12.46 0
2015-11-03 $12.86 $12.86 $12.86 $12.86 $12.51 0
2015-11-02 $12.98 $12.98 $12.98 $12.98 $12.63 0
2015-10-30 $12.72 $12.72 $12.72 $12.72 $12.37 0
2015-10-29 $12.84 $12.84 $12.84 $12.84 $12.49 0
2015-10-28 $12.83 $12.83 $12.83 $12.83 $12.48 0
2015-10-27 $12.83 $12.83 $12.83 $12.83 $12.48 0
2015-10-26 $12.82 $12.82 $12.82 $12.82 $12.47 0
2015-10-23 $12.83 $12.83 $12.83 $12.83 $12.48 0
2015-10-22 $12.94 $12.94 $12.94 $12.94 $12.59 0
2015-10-21 $12.82 $12.82 $12.82 $12.82 $12.47 0
2015-10-20 $12.86 $12.86 $12.86 $12.86 $12.51 0
2015-10-19 $12.87 $12.87 $12.87 $12.87 $12.52 0
2015-10-16 $12.68 $12.68 $12.68 $12.68 $12.34 0
2015-10-15 $12.60 $12.60 $12.60 $12.60 $12.26 0
2015-10-14 $12.42 $12.42 $12.42 $12.42 $12.08 0
2015-10-13 $12.53 $12.53 $12.53 $12.53 $12.19 0
2015-10-12 $12.62 $12.62 $12.62 $12.62 $12.28 0
2015-10-09 $12.54 $12.54 $12.54 $12.54 $12.20 0
2015-10-08 $12.55 $12.55 $12.55 $12.55 $12.21 0
2015-10-07 $12.47 $12.47 $12.47 $12.47 $12.13 0
2015-10-06 $12.34 $12.34 $12.34 $12.34 $12.01 0
2015-10-05 $12.40 $12.40 $12.40 $12.40 $12.06 0
2015-10-02 $12.18 $12.18 $12.18 $12.18 $11.85 0
2015-10-01 $12.07 $12.07 $12.07 $12.07 $11.74 0
2015-09-30 $12.01 $12.01 $12.01 $12.01 $11.68 0
2015-09-29 $11.94 $11.94 $11.94 $11.94 $11.62 0
2015-09-28 $11.80 $11.80 $11.80 $11.80 $11.48 0
2015-09-25 $11.99 $11.99 $11.99 $11.99 $11.66 0
2015-09-24 $11.93 $11.93 $11.93 $11.93 $11.61 0
2015-09-23 $12.07 $12.07 $12.07 $12.07 $11.74 0
2015-09-22 $11.99 $11.99 $11.99 $11.99 $11.66 0
2015-09-21 $12.15 $12.15 $12.15 $12.15 $11.82 0
2015-09-18 $12.04 $12.04 $12.04 $12.04 $11.71 0
2015-09-17 $12.07 $12.07 $12.07 $12.07 $11.74 0
2015-09-16 $11.92 $11.92 $11.92 $11.92 $11.60 0
2015-09-15 $11.80 $11.80 $11.80 $11.80 $11.48 0
2015-09-14 $11.69 $11.69 $11.69 $11.69 $11.37 0
2015-09-11 $11.70 $11.70 $11.70 $11.70 $11.38 0
2015-09-10 $11.48 $11.48 $11.48 $11.48 $11.17 0
2015-09-09 $11.45 $11.45 $11.45 $11.45 $11.14 0
2015-09-08 $11.59 $11.59 $11.59 $11.59 $11.28 0
2015-09-04 $11.40 $11.40 $11.40 $11.40 $11.09 0
2015-09-03 $11.63 $11.63 $11.63 $11.63 $11.31 0
2015-09-02 $11.61 $11.61 $11.61 $11.61 $11.29 0
2015-09-01 $11.47 $11.47 $11.47 $11.47 $11.16 0
2015-08-31 $11.73 $11.73 $11.73 $11.73 $11.41 0
2015-08-28 $11.97 $11.97 $11.97 $11.97 $11.65 0
2015-08-27 $11.99 $11.99 $11.99 $11.99 $11.66 0
2015-08-26 $11.75 $11.75 $11.75 $11.75 $11.43 0
2015-08-25 $11.47 $11.47 $11.47 $11.47 $11.16 0
2015-08-24 $11.77 $11.77 $11.77 $11.77 $11.45 0
2015-08-21 $12.38 $12.38 $12.38 $12.38 $12.04 0
2015-08-20 $12.61 $12.61 $12.61 $12.61 $12.27 0
2015-08-19 $12.71 $12.71 $12.71 $12.71 $12.37 0
2015-08-18 $12.80 $12.80 $12.80 $12.80 $12.45 0
2015-08-17 $12.79 $12.79 $12.79 $12.79 $12.44 0
2015-08-14 $12.67 $12.67 $12.67 $12.67 $12.33 0
2015-08-13 $12.61 $12.61 $12.61 $12.61 $12.27 0
2015-08-12 $12.59 $12.59 $12.59 $12.59 $12.25 0
2015-08-11 $12.56 $12.56 $12.56 $12.56 $12.22 0
2015-08-10 $12.47 $12.47 $12.47 $12.47 $12.13 0

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