ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES (AAVIX) Exchange: NMFQS
Data as of April 26, 2024
$13.64 ($0.02) 0.15%
ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES - Daily Information
Click for more stock information on ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES.| Daily Information | Data |
|---|---|
| Date | April 26, 2024 |
| Open | $13.64 |
| Previous Close | $13.64 |
| High | $13.64 |
| Low | $13.64 |
| Adjusted Open | $13.64 |
| Previous Adjusted Close | $13.64 |
| Adjusted High | $13.64 |
| Adjusted Low | $13.64 |
About ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES (AAVIX)
DELISTED - Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of large-cap companies. The subadviser seeks to identify stocks it believes are undervalued relative to such companies' perceived worth (value companies). Value companies tend to have stock prices that are low relative to their earnings, dividends, assets, or other financial measures. The Fund defines a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition.The subadviser uses a bottom-up investment approach in buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of issuers and their potential in light of their current financial condition and industry position, including market, economic, political, and regulatory conditions. Factors considered may include analysis of:EarningsCash flowCompetitive positionManagement abilityQuantitative analysis of these and other factors may also be considered.The Fund may invest in foreign securities (directly and through depositary receipts).To manage risk, the subadviser generally limits position sizes, diversifies among sectors, and adheres to a structured sell discipline.
Invest in ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES (AAVIX)
Historical Stock Data for ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES (AAVIX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2016-07-22 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2016-07-21 | $13.62 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2016-07-20 | $13.66 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2016-07-19 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2016-07-18 | $13.61 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2016-07-15 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2016-07-14 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2016-07-13 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2016-07-12 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2016-07-11 | $13.34 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2016-07-08 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2016-07-07 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2016-07-06 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2016-07-05 | $12.89 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2016-07-01 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2016-06-30 | $13.10 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2016-06-29 | $12.91 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2016-06-28 | $12.62 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2016-06-27 | $12.38 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2016-06-24 | $12.79 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2016-06-23 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2016-06-22 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2016-06-21 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2016-06-20 | $13.27 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2016-06-17 | $13.16 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2016-06-16 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2016-06-15 | $13.12 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2016-06-14 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2016-06-13 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2016-06-10 | $13.40 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2016-06-09 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2016-06-08 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2016-06-07 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2016-06-06 | $13.54 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2016-06-03 | $13.41 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2016-06-02 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2016-06-01 | $13.50 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2016-05-31 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2016-05-27 | $13.51 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2016-05-26 | $13.43 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2016-05-25 | $13.48 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2016-05-24 | $13.30 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2016-05-23 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2016-05-20 | $13.18 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2016-05-19 | $13.09 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2016-05-18 | $13.19 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2016-05-17 | $13.09 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2016-05-16 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2016-05-13 | $13.02 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2016-05-12 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2016-05-11 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2016-05-10 | $13.32 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2016-05-09 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2016-05-06 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2016-05-05 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2016-05-04 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2016-05-03 | $13.34 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2016-05-02 | $13.50 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2016-04-29 | $13.44 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2016-04-28 | $13.53 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2016-04-27 | $13.72 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2016-04-26 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2016-04-25 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2016-04-22 | $13.65 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2016-04-21 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2016-04-20 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2016-04-19 | $13.61 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2016-04-18 | $13.49 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2016-04-15 | $13.42 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2016-04-14 | $13.45 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2016-04-13 | $13.44 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2016-04-12 | $13.15 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2016-04-11 | $13.01 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2016-04-08 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2016-04-07 | $12.98 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2016-04-06 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2016-04-05 | $13.13 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2016-04-04 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2016-04-01 | $13.39 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2016-03-31 | $13.35 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2016-03-30 | $13.38 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2016-03-29 | $13.32 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2016-03-28 | $13.25 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2016-03-24 | $13.26 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2016-03-23 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2016-03-22 | $13.42 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2016-03-21 | $13.48 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2016-03-18 | $13.47 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2016-03-17 | $13.35 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2016-03-16 | $13.21 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2016-03-15 | $13.11 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2016-03-14 | $13.14 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2016-03-11 | $13.17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2016-03-10 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2016-03-09 | $12.92 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2016-03-08 | $12.83 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2016-03-07 | $13.03 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2016-03-04 | $12.97 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2016-03-03 | $12.92 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2016-03-02 | $12.83 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2016-03-01 | $12.75 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2016-02-29 | $12.37 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2016-02-26 | $12.48 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2016-02-25 | $12.44 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2016-02-24 | $12.30 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2016-02-23 | $12.29 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2016-02-22 | $12.52 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2016-02-19 | $12.31 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2016-02-18 | $12.35 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2016-02-17 | $12.41 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2016-02-16 | $12.18 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2016-02-12 | $11.93 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2016-02-11 | $11.61 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2016-02-10 | $11.75 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2016-02-09 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2016-02-08 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2016-02-05 | $11.98 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2016-02-04 | $12.10 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2016-02-03 | $11.98 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2016-02-02 | $11.90 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2016-02-01 | $12.21 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2016-01-29 | $12.22 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2016-01-28 | $11.86 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2016-01-27 | $11.75 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2016-01-26 | $11.85 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2016-01-25 | $11.58 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2016-01-22 | $11.80 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2016-01-21 | $11.60 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2016-01-20 | $11.55 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2016-01-19 | $11.77 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2016-01-15 | $11.77 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2016-01-14 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2016-01-13 | $11.94 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2016-01-12 | $12.27 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2016-01-11 | $12.17 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2016-01-08 | $12.22 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2016-01-07 | $12.45 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2016-01-06 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2016-01-05 | $13.01 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2016-01-04 | $13.05 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2015-12-31 | $13.22 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2015-12-30 | $13.35 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2015-12-29 | $13.64 | $13.64 | $13.64 | $13.64 | $13.46 | 0 |
| 2015-12-28 | $13.49 | $13.49 | $13.49 | $13.49 | $13.31 | 0 |
| 2015-12-24 | $13.56 | $13.56 | $13.56 | $13.56 | $13.38 | 0 |
| 2015-12-23 | $13.59 | $13.59 | $13.59 | $13.59 | $13.41 | 0 |
| 2015-12-22 | $13.38 | $13.38 | $13.38 | $13.38 | $13.20 | 0 |
| 2015-12-21 | $13.24 | $13.24 | $13.24 | $13.24 | $13.06 | 0 |
| 2015-12-18 | $13.15 | $13.15 | $13.15 | $13.15 | $12.97 | 0 |
| 2015-12-17 | $13.39 | $13.39 | $13.39 | $13.39 | $13.21 | 0 |
| 2015-12-16 | $13.69 | $13.69 | $13.69 | $13.69 | $13.51 | 0 |
| 2015-12-15 | $13.48 | $13.48 | $13.48 | $13.48 | $13.30 | 0 |
| 2015-12-14 | $13.28 | $13.28 | $13.28 | $13.28 | $13.10 | 0 |
| 2015-12-11 | $13.24 | $13.24 | $13.24 | $13.24 | $13.06 | 0 |
| 2015-12-10 | $13.53 | $13.53 | $13.53 | $13.53 | $13.35 | 0 |
| 2015-12-09 | $13.49 | $13.49 | $13.49 | $13.49 | $13.31 | 0 |
| 2015-12-08 | $13.60 | $13.60 | $13.60 | $13.60 | $13.42 | 0 |
| 2015-12-07 | $13.76 | $13.76 | $13.76 | $13.76 | $13.58 | 0 |
| 2015-12-04 | $13.89 | $13.89 | $13.89 | $13.89 | $13.70 | 0 |
| 2015-12-03 | $13.64 | $13.64 | $13.64 | $13.64 | $13.46 | 0 |
| 2015-12-02 | $13.77 | $13.77 | $13.77 | $13.77 | $13.59 | 0 |
| 2015-12-01 | $13.91 | $13.91 | $13.91 | $13.91 | $13.72 | 0 |
| 2015-11-30 | $13.82 | $13.82 | $13.82 | $13.82 | $13.63 | 0 |
| 2015-11-27 | $13.84 | $13.84 | $13.84 | $13.84 | $13.65 | 0 |
| 2015-11-25 | $13.84 | $13.84 | $13.84 | $13.84 | $13.65 | 0 |
| 2015-11-24 | $13.84 | $13.84 | $13.84 | $13.84 | $13.65 | 0 |
| 2015-11-23 | $13.80 | $13.80 | $13.80 | $13.80 | $13.61 | 0 |
| 2015-11-20 | $13.82 | $13.82 | $13.82 | $13.82 | $13.63 | 0 |
| 2015-11-19 | $13.77 | $13.77 | $13.77 | $13.77 | $13.59 | 0 |
| 2015-11-18 | $13.75 | $13.75 | $13.75 | $13.75 | $13.57 | 0 |
| 2015-11-17 | $13.47 | $13.47 | $13.47 | $13.47 | $13.29 | 0 |
| 2015-11-16 | $13.53 | $13.53 | $13.53 | $13.53 | $13.35 | 0 |
| 2015-11-13 | $13.33 | $13.33 | $13.33 | $13.33 | $13.15 | 0 |
| 2015-11-12 | $13.51 | $13.51 | $13.51 | $13.51 | $13.33 | 0 |
| 2015-11-11 | $13.73 | $13.73 | $13.73 | $13.73 | $13.55 | 0 |
| 2015-11-10 | $13.85 | $13.85 | $13.85 | $13.85 | $13.66 | 0 |
| 2015-11-09 | $13.91 | $13.91 | $13.91 | $13.91 | $13.72 | 0 |
| 2015-11-06 | $14.02 | $14.02 | $14.02 | $14.02 | $13.83 | 0 |
| 2015-11-05 | $13.94 | $13.94 | $13.94 | $13.94 | $13.75 | 0 |
| 2015-11-04 | $13.98 | $13.98 | $13.98 | $13.98 | $13.79 | 0 |
| 2015-11-03 | $14.01 | $14.01 | $14.01 | $14.01 | $13.82 | 0 |
| 2015-11-02 | $13.93 | $13.93 | $13.93 | $13.93 | $13.74 | 0 |
| 2015-10-30 | $13.74 | $13.74 | $13.74 | $13.74 | $13.56 | 0 |
| 2015-10-29 | $13.77 | $13.77 | $13.77 | $13.77 | $13.59 | 0 |
| 2015-10-28 | $13.86 | $13.86 | $13.86 | $13.86 | $13.67 | 0 |
| 2015-10-27 | $13.61 | $13.61 | $13.61 | $13.61 | $13.43 | 0 |
| 2015-10-26 | $13.74 | $13.74 | $13.74 | $13.74 | $13.56 | 0 |
| 2015-10-23 | $13.80 | $13.80 | $13.80 | $13.80 | $13.61 | 0 |
| 2015-10-22 | $13.66 | $13.66 | $13.66 | $13.66 | $13.48 | 0 |
| 2015-10-21 | $13.44 | $13.44 | $13.44 | $13.44 | $13.26 | 0 |
| 2015-10-20 | $13.53 | $13.53 | $13.53 | $13.53 | $13.35 | 0 |
| 2015-10-19 | $13.48 | $13.48 | $13.48 | $13.48 | $13.30 | 0 |
| 2015-10-16 | $13.51 | $13.51 | $13.51 | $13.51 | $13.33 | 0 |
| 2015-10-15 | $13.51 | $13.51 | $13.51 | $13.51 | $13.33 | 0 |
| 2015-10-14 | $13.34 | $13.34 | $13.34 | $13.34 | $13.16 | 0 |
| 2015-10-13 | $13.47 | $13.47 | $13.47 | $13.47 | $13.29 | 0 |
| 2015-10-12 | $13.62 | $13.62 | $13.62 | $13.62 | $13.44 | 0 |
| 2015-10-09 | $13.63 | $13.63 | $13.63 | $13.63 | $13.45 | 0 |
| 2015-10-08 | $13.63 | $13.63 | $13.63 | $13.63 | $13.45 | 0 |
| 2015-10-07 | $13.48 | $13.48 | $13.48 | $13.48 | $13.30 | 0 |
| 2015-10-06 | $13.37 | $13.37 | $13.37 | $13.37 | $13.19 | 0 |
| 2015-10-05 | $13.37 | $13.37 | $13.37 | $13.37 | $13.19 | 0 |
| 2015-10-02 | $13.06 | $13.06 | $13.06 | $13.06 | $12.88 | 0 |
| 2015-10-01 | $12.91 | $12.91 | $12.91 | $12.91 | $12.74 | 0 |
| 2015-09-30 | $12.94 | $12.94 | $12.94 | $12.94 | $12.77 | 0 |
| 2015-09-29 | $12.72 | $12.72 | $12.72 | $12.72 | $12.55 | 0 |
| 2015-09-28 | $12.65 | $12.65 | $12.65 | $12.65 | $12.48 | 0 |
| 2015-09-25 | $12.94 | $12.94 | $12.94 | $12.94 | $12.77 | 0 |
| 2015-09-24 | $12.87 | $12.87 | $12.87 | $12.87 | $12.70 | 0 |
| 2015-09-23 | $12.91 | $12.91 | $12.91 | $12.91 | $12.74 | 0 |
| 2015-09-22 | $12.98 | $12.98 | $12.98 | $12.98 | $12.81 | 0 |
| 2015-09-21 | $13.18 | $13.18 | $13.18 | $13.18 | $13.00 | 0 |
| 2015-09-18 | $13.10 | $13.10 | $13.10 | $13.10 | $12.92 | 0 |
| 2015-09-17 | $13.43 | $13.43 | $13.43 | $13.43 | $13.25 | 0 |
| 2015-09-16 | $13.55 | $13.55 | $13.55 | $13.55 | $13.37 | 0 |
| 2015-09-15 | $13.43 | $13.43 | $13.43 | $13.43 | $13.25 | 0 |
| 2015-09-14 | $13.25 | $13.25 | $13.25 | $13.25 | $13.07 | 0 |
| 2015-09-11 | $13.32 | $13.32 | $13.32 | $13.32 | $13.14 | 0 |
| 2015-09-10 | $13.29 | $13.29 | $13.29 | $13.29 | $13.11 | 0 |
| 2015-09-09 | $13.25 | $13.25 | $13.25 | $13.25 | $13.07 | 0 |
| 2015-09-08 | $13.40 | $13.40 | $13.40 | $13.40 | $13.22 | 0 |
| 2015-09-04 | $13.09 | $13.09 | $13.09 | $13.09 | $12.91 | 0 |
| 2015-09-03 | $13.30 | $13.30 | $13.30 | $13.30 | $13.12 | 0 |
| 2015-09-02 | $13.26 | $13.26 | $13.26 | $13.26 | $13.08 | 0 |
| 2015-09-01 | $13.09 | $13.09 | $13.09 | $13.09 | $12.91 | 0 |
| 2015-08-31 | $13.50 | $13.50 | $13.50 | $13.50 | $13.32 | 0 |
| 2015-08-28 | $13.55 | $13.55 | $13.55 | $13.55 | $13.37 | 0 |
| 2015-08-27 | $13.54 | $13.54 | $13.54 | $13.54 | $13.36 | 0 |
| 2015-08-26 | $13.20 | $13.20 | $13.20 | $13.20 | $13.02 | 0 |
| 2015-08-25 | $12.74 | $12.74 | $12.74 | $12.74 | $12.57 | 0 |
| 2015-08-24 | $12.94 | $12.94 | $12.94 | $12.94 | $12.77 | 0 |
| 2015-08-21 | $13.44 | $13.44 | $13.44 | $13.44 | $13.26 | 0 |
| 2015-08-20 | $13.86 | $13.86 | $13.86 | $13.86 | $13.67 | 0 |
| 2015-08-19 | $14.15 | $14.15 | $14.15 | $14.15 | $13.96 | 0 |
| 2015-08-18 | $14.30 | $14.30 | $14.30 | $14.30 | $14.11 | 0 |
| 2015-08-17 | $14.30 | $14.30 | $14.30 | $14.30 | $14.11 | 0 |
| 2015-08-14 | $14.26 | $14.26 | $14.26 | $14.26 | $14.07 | 0 |
| 2015-08-13 | $14.21 | $14.21 | $14.21 | $14.21 | $14.02 | 0 |
| 2015-08-12 | $14.23 | $14.23 | $14.23 | $14.23 | $14.04 | 0 |
| 2015-08-11 | $14.27 | $14.27 | $14.27 | $14.27 | $14.08 | 0 |
| 2015-08-10 | $14.49 | $14.49 | $14.49 | $14.49 | $14.30 | 0 |
| 2015-08-07 | $14.25 | $14.25 | $14.25 | $14.25 | $14.06 | 0 |
| 2015-08-06 | $14.29 | $14.29 | $14.29 | $14.29 | $14.10 | 0 |
| 2015-08-05 | $14.34 | $14.34 | $14.34 | $14.34 | $14.15 | 0 |
| 2015-08-04 | $14.26 | $14.26 | $14.26 | $14.26 | $14.07 | 0 |
ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES (AAVIX) News Headlines
Recent ASTON/CORNERSTONE LARGE CAP VALUE FUND CLASS I SHARES (AAVIX) News
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