ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES (ABARX) Exchange: NMFQS

Data as of March 29, 2024

$5.48 ($0.00) 0.00%

ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES - Daily Information
Click for more stock information on ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES.
Daily Information Data
Date March 29, 2024
Open $5.48
Previous Close $5.48
High $5.48
Low $5.48
Adjusted Open $5.48
Previous Adjusted Close $5.48
Adjusted High $5.48
Adjusted Low $5.48

About ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES (ABARX)

DELISTED - Under normal conditions, the Fund invests at least 80% of its assets in common stock and other equity securities of non-U.S. companies.The subadviser employs a growth at a reasonable price ("GARP") strategy. GARP investing involves buying stocks that have a reasonable price/earnings ratio in relationship to a company's earnings growth rate. The investment process combines bottom-up and top-down analysis. Bottom-up analysis is based on global company research that seeks to identify positive catalysts for outperformance or earnings surprise based on both growth and value factors. Top-down analysis seeks to assess the relative attractiveness of countries and sectors.The Fund may invest in companies of all sizes and market capitalization levels. The Fund invests primarily in companies in Europe, Australasia and the Far East ("EAFE") and emerging markets. Under normal conditions, the Fund will invest in issuers from at least five countries excluding the United States and may result in the Fund holding a substantial amount of assets in a single country or geographic region.

Historical Stock Data for ASTON/BARINGS INTERNATIONAL FUND CLASS N SHARES (ABARX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $5.48 $5.48 $5.48 $5.48 $5.48 0
2016-07-21 $5.48 $5.48 $5.48 $5.48 $5.48 0
2016-07-20 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-19 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-18 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-15 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-14 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-13 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-12 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-11 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-08 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-07 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-07-06 $5.47 $5.47 $5.47 $5.47 $5.47 0
2016-07-05 $5.47 $5.47 $5.47 $5.47 $5.47 0
2016-07-01 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-06-30 $5.46 $5.46 $5.46 $5.46 $5.46 0
2016-06-29 $5.51 $5.51 $5.51 $5.51 $5.48 0
2016-06-28 $5.51 $5.51 $5.51 $5.51 $5.48 0
2016-06-27 $5.46 $5.46 $5.46 $5.46 $5.43 0
2016-06-24 $5.60 $5.60 $5.60 $5.60 $5.56 0
2016-06-23 $6.09 $6.09 $6.09 $6.09 $6.05 0
2016-06-22 $5.94 $5.94 $5.94 $5.94 $5.90 0
2016-06-21 $5.93 $5.93 $5.93 $5.93 $5.89 0
2016-06-20 $5.88 $5.88 $5.88 $5.88 $5.84 0
2016-06-17 $5.71 $5.71 $5.71 $5.71 $5.67 0
2016-06-16 $5.66 $5.66 $5.66 $5.66 $5.62 0
2016-06-15 $5.65 $5.65 $5.65 $5.65 $5.61 0
2016-06-14 $5.60 $5.60 $5.60 $5.60 $5.56 0
2016-06-13 $5.68 $5.68 $5.68 $5.68 $5.64 0
2016-06-10 $5.77 $5.77 $5.77 $5.77 $5.73 0
2016-06-09 $5.93 $5.93 $5.93 $5.93 $5.89 0
2016-06-08 $6.01 $6.01 $6.01 $6.01 $5.97 0
2016-06-07 $6.00 $6.00 $6.00 $6.00 $5.96 0
2016-06-06 $5.96 $5.96 $5.96 $5.96 $5.92 0
2016-06-03 $5.93 $5.93 $5.93 $5.93 $5.89 0
2016-06-02 $5.90 $5.90 $5.90 $5.90 $5.86 0
2016-06-01 $5.89 $5.89 $5.89 $5.89 $5.85 0
2016-05-31 $5.89 $5.89 $5.89 $5.89 $5.85 0
2016-05-27 $5.90 $5.90 $5.90 $5.90 $5.86 0
2016-05-26 $5.91 $5.91 $5.91 $5.91 $5.87 0
2016-05-25 $5.90 $5.90 $5.90 $5.90 $5.86 0
2016-05-24 $5.86 $5.86 $5.86 $5.86 $5.82 0
2016-05-23 $5.77 $5.77 $5.77 $5.77 $5.73 0
2016-05-20 $5.78 $5.78 $5.78 $5.78 $5.74 0
2016-05-18 $5.78 $5.78 $5.78 $5.78 $5.74 0
2016-05-17 $5.75 $5.75 $5.75 $5.75 $5.71 0
2016-05-16 $5.80 $5.80 $5.80 $5.80 $5.76 0
2016-05-13 $5.74 $5.74 $5.74 $5.74 $5.70 0
2016-05-12 $5.80 $5.80 $5.80 $5.80 $5.76 0
2016-05-11 $5.81 $5.81 $5.81 $5.81 $5.77 0
2016-05-10 $5.85 $5.85 $5.85 $5.85 $5.81 0
2016-05-09 $5.76 $5.76 $5.76 $5.76 $5.72 0
2016-05-06 $5.75 $5.75 $5.75 $5.75 $5.71 0
2016-05-05 $5.75 $5.75 $5.75 $5.75 $5.71 0
2016-05-04 $5.75 $5.75 $5.75 $5.75 $5.71 0
2016-05-03 $5.80 $5.80 $5.80 $5.80 $5.76 0
2016-05-02 $5.89 $5.89 $5.89 $5.89 $5.85 0
2016-04-29 $5.82 $5.82 $5.82 $5.82 $5.78 0
2016-04-28 $5.86 $5.86 $5.86 $5.86 $5.82 0
2016-04-27 $5.94 $5.94 $5.94 $5.94 $5.90 0
2016-04-26 $5.92 $5.92 $5.92 $5.92 $5.88 0
2016-04-25 $5.91 $5.91 $5.91 $5.91 $5.87 0
2016-04-22 $5.93 $5.93 $5.93 $5.93 $5.89 0
2016-04-21 $5.93 $5.93 $5.93 $5.93 $5.89 0
2016-04-20 $5.95 $5.95 $5.95 $5.95 $5.91 0
2016-04-19 $5.97 $5.97 $5.97 $5.97 $5.93 0
2016-04-18 $5.89 $5.89 $5.89 $5.89 $5.85 0
2016-04-15 $5.85 $5.85 $5.85 $5.85 $5.81 0
2016-04-14 $5.87 $5.87 $5.87 $5.87 $5.83 0
2016-04-13 $5.87 $5.87 $5.87 $5.87 $5.83 0
2016-04-12 $5.78 $5.78 $5.78 $5.78 $5.74 0
2016-04-11 $5.71 $5.71 $5.71 $5.71 $5.67 0
2016-04-08 $5.71 $5.71 $5.71 $5.71 $5.67 0
2016-04-07 $5.61 $5.61 $5.61 $5.61 $5.57 0
2016-04-06 $5.67 $5.67 $5.67 $5.67 $5.63 0
2016-04-05 $5.60 $5.60 $5.60 $5.60 $5.56 0
2016-04-04 $5.69 $5.69 $5.69 $5.69 $5.65 0
2016-04-01 $5.68 $5.68 $5.68 $5.68 $5.64 0
2016-03-31 $5.74 $5.74 $5.74 $5.74 $5.70 0
2016-03-30 $5.77 $5.77 $5.77 $5.77 $5.73 0
2016-03-29 $5.73 $5.73 $5.73 $5.73 $5.69 0
2016-03-28 $5.67 $5.67 $5.67 $5.67 $5.63 0
2016-03-24 $5.62 $5.62 $5.62 $5.62 $5.58 0
2016-03-23 $5.65 $5.65 $5.65 $5.65 $5.61 0
2016-03-22 $5.68 $5.68 $5.68 $5.68 $5.64 0
2016-03-21 $5.70 $5.70 $5.70 $5.70 $5.66 0
2016-03-18 $5.71 $5.71 $5.71 $5.71 $5.67 0
2016-03-17 $5.72 $5.72 $5.72 $5.72 $5.68 0
2016-03-16 $5.69 $5.69 $5.69 $5.69 $5.65 0
2016-03-15 $5.64 $5.64 $5.64 $5.64 $5.60 0
2016-03-14 $5.70 $5.70 $5.70 $5.70 $5.66 0
2016-03-11 $5.71 $5.71 $5.71 $5.71 $5.67 0
2016-03-10 $5.59 $5.59 $5.59 $5.59 $5.55 0
2016-03-09 $5.61 $5.61 $5.61 $5.61 $5.57 0
2016-03-08 $5.59 $5.59 $5.59 $5.59 $5.55 0
2016-03-07 $5.64 $5.64 $5.64 $5.64 $5.60 0
2016-03-04 $5.67 $5.67 $5.67 $5.67 $5.63 0
2016-03-03 $5.66 $5.66 $5.66 $5.66 $5.62 0
2016-03-02 $5.61 $5.61 $5.61 $5.61 $5.57 0
2016-03-01 $5.57 $5.57 $5.57 $5.57 $5.53 0
2016-02-29 $5.44 $5.44 $5.44 $5.44 $5.41 0
2016-02-26 $5.45 $5.45 $5.45 $5.45 $5.42 0
2016-02-25 $5.47 $5.47 $5.47 $5.47 $5.44 0
2016-02-24 $5.38 $5.38 $5.38 $5.38 $5.35 0
2016-02-23 $5.41 $5.41 $5.41 $5.41 $5.38 0
2016-02-22 $5.51 $5.51 $5.51 $5.51 $5.48 0
2016-02-19 $5.45 $5.45 $5.45 $5.45 $5.42 0
2016-02-18 $5.46 $5.46 $5.46 $5.46 $5.43 0
2016-02-17 $5.46 $5.46 $5.46 $5.46 $5.43 0
2016-02-16 $5.37 $5.37 $5.37 $5.37 $5.34 0
2016-02-12 $5.23 $5.23 $5.23 $5.23 $5.20 0
2016-02-11 $5.17 $5.17 $5.17 $5.17 $5.14 0
2016-02-10 $5.26 $5.26 $5.26 $5.26 $5.23 0
2016-02-09 $5.26 $5.26 $5.26 $5.26 $5.23 0
2016-02-08 $5.29 $5.29 $5.29 $5.29 $5.26 0
2016-02-05 $5.41 $5.41 $5.41 $5.41 $5.38 0
2016-02-04 $5.50 $5.50 $5.50 $5.50 $5.47 0
2016-02-03 $5.54 $5.54 $5.54 $5.54 $5.50 0
2016-02-02 $5.52 $5.52 $5.52 $5.52 $5.48 0
2016-02-01 $5.64 $5.64 $5.64 $5.64 $5.60 0
2016-01-29 $5.61 $5.61 $5.61 $5.61 $5.57 0
2016-01-28 $5.49 $5.49 $5.49 $5.49 $5.46 0
2016-01-27 $5.49 $5.49 $5.49 $5.49 $5.46 0
2016-01-26 $5.51 $5.51 $5.51 $5.51 $5.48 0
2016-01-25 $5.46 $5.46 $5.46 $5.46 $5.43 0
2016-01-22 $5.50 $5.50 $5.50 $5.50 $5.47 0
2016-01-21 $5.35 $5.35 $5.35 $5.35 $5.32 0
2016-01-20 $5.34 $5.34 $5.34 $5.34 $5.31 0
2016-01-19 $5.39 $5.39 $5.39 $5.39 $5.36 0
2016-01-15 $5.39 $5.39 $5.39 $5.39 $5.36 0
2016-01-14 $5.55 $5.55 $5.55 $5.55 $5.51 0
2016-01-13 $5.53 $5.53 $5.53 $5.53 $5.49 0
2016-01-12 $5.60 $5.60 $5.60 $5.60 $5.56 0
2016-01-11 $5.56 $5.56 $5.56 $5.56 $5.52 0
2016-01-08 $5.55 $5.55 $5.55 $5.55 $5.51 0
2016-01-07 $5.62 $5.62 $5.62 $5.62 $5.58 0
2016-01-06 $5.71 $5.71 $5.71 $5.71 $5.67 0
2016-01-05 $5.80 $5.80 $5.80 $5.80 $5.76 0
2016-01-04 $5.80 $5.80 $5.80 $5.80 $5.76 0
2015-12-31 $5.91 $5.91 $5.91 $5.91 $5.87 0
2015-12-30 $5.97 $5.97 $5.97 $5.97 $5.93 0
2015-12-29 $6.16 $6.16 $6.16 $6.16 $6.03 0
2015-12-28 $6.08 $6.08 $6.08 $6.08 $5.95 0
2015-12-24 $6.09 $6.09 $6.09 $6.09 $5.96 0
2015-12-23 $6.10 $6.10 $6.10 $6.10 $5.97 0
2015-12-22 $6.01 $6.01 $6.01 $6.01 $5.88 0
2015-12-21 $5.99 $5.99 $5.99 $5.99 $5.86 0
2015-12-18 $5.98 $5.98 $5.98 $5.98 $5.85 0
2015-12-17 $6.04 $6.04 $6.04 $6.04 $5.91 0
2015-12-16 $6.05 $6.05 $6.05 $6.05 $5.92 0
2015-12-15 $5.96 $5.96 $5.96 $5.96 $5.83 0
2015-12-14 $5.92 $5.92 $5.92 $5.92 $5.79 0
2015-12-11 $5.95 $5.95 $5.95 $5.95 $5.82 0
2015-12-10 $6.04 $6.04 $6.04 $6.04 $5.91 0
2015-12-09 $6.05 $6.05 $6.05 $6.05 $5.92 0
2015-12-08 $6.07 $6.07 $6.07 $6.07 $5.94 0
2015-12-07 $6.15 $6.15 $6.15 $6.15 $6.02 0
2015-12-04 $6.17 $6.17 $6.17 $6.17 $6.04 0
2015-12-03 $6.14 $6.14 $6.14 $6.14 $6.01 0
2015-12-02 $6.18 $6.18 $6.18 $6.18 $6.05 0
2015-12-01 $6.23 $6.23 $6.23 $6.23 $6.10 0
2015-11-30 $6.16 $6.16 $6.16 $6.16 $6.03 0
2015-11-27 $6.18 $6.18 $6.18 $6.18 $6.05 0
2015-11-25 $6.17 $6.17 $6.17 $6.17 $6.04 0
2015-11-24 $6.14 $6.14 $6.14 $6.14 $6.01 0
2015-11-23 $6.17 $6.17 $6.17 $6.17 $6.04 0
2015-11-20 $6.21 $6.21 $6.21 $6.21 $6.08 0
2015-11-19 $6.23 $6.23 $6.23 $6.23 $6.10 0
2015-11-18 $6.19 $6.19 $6.19 $6.19 $6.06 0
2015-11-17 $6.15 $6.15 $6.15 $6.15 $6.02 0
2015-11-16 $6.11 $6.11 $6.11 $6.11 $5.98 0
2015-11-13 $6.07 $6.07 $6.07 $6.07 $5.94 0
2015-11-12 $6.13 $6.13 $6.13 $6.13 $6.00 0
2015-11-11 $6.19 $6.19 $6.19 $6.19 $6.06 0
2015-11-10 $6.15 $6.15 $6.15 $6.15 $6.02 0
2015-11-09 $6.15 $6.15 $6.15 $6.15 $6.02 0
2015-11-06 $6.19 $6.19 $6.19 $6.19 $6.06 0
2015-11-05 $6.20 $6.20 $6.20 $6.20 $6.07 0
2015-11-04 $6.20 $6.20 $6.20 $6.20 $6.07 0
2015-11-03 $6.24 $6.24 $6.24 $6.24 $6.11 0
2015-11-02 $6.26 $6.26 $6.26 $6.26 $6.13 0
2015-10-30 $6.21 $6.21 $6.21 $6.21 $6.08 0
2015-10-29 $6.21 $6.21 $6.21 $6.21 $6.08 0
2015-10-28 $6.25 $6.25 $6.25 $6.25 $6.12 0
2015-10-27 $6.21 $6.21 $6.21 $6.21 $6.08 0
2015-10-26 $6.25 $6.25 $6.25 $6.25 $6.12 0
2015-10-23 $6.26 $6.26 $6.26 $6.26 $6.13 0
2015-10-22 $6.19 $6.19 $6.19 $6.19 $6.06 0
2015-10-21 $6.13 $6.13 $6.13 $6.13 $6.00 0
2015-10-20 $6.11 $6.11 $6.11 $6.11 $5.98 0
2015-10-19 $6.11 $6.11 $6.11 $6.11 $5.98 0
2015-10-16 $6.15 $6.15 $6.15 $6.15 $6.02 0
2015-10-15 $6.12 $6.12 $6.12 $6.12 $5.99 0
2015-10-14 $5.99 $5.99 $5.99 $5.99 $5.86 0
2015-10-13 $6.01 $6.01 $6.01 $6.01 $5.88 0
2015-10-12 $6.07 $6.07 $6.07 $6.07 $5.94 0
2015-10-09 $6.08 $6.08 $6.08 $6.08 $5.95 0
2015-10-08 $6.06 $6.06 $6.06 $6.06 $5.93 0
2015-10-07 $6.03 $6.03 $6.03 $6.03 $5.90 0
2015-10-06 $6.01 $6.01 $6.01 $6.01 $5.88 0
2015-10-05 $5.99 $5.99 $5.99 $5.99 $5.86 0
2015-10-02 $5.88 $5.88 $5.88 $5.88 $5.75 0
2015-10-01 $5.80 $5.80 $5.80 $5.80 $5.68 0
2015-09-30 $5.77 $5.77 $5.77 $5.77 $5.65 0
2015-09-29 $5.66 $5.66 $5.66 $5.66 $5.54 0
2015-09-28 $5.70 $5.70 $5.70 $5.70 $5.58 0
2015-09-25 $5.82 $5.82 $5.82 $5.82 $5.70 0
2015-09-24 $5.70 $5.70 $5.70 $5.70 $5.58 0
2015-09-23 $5.79 $5.79 $5.79 $5.79 $5.67 0
2015-09-22 $5.76 $5.76 $5.76 $5.76 $5.64 0
2015-09-21 $5.90 $5.90 $5.90 $5.90 $5.77 0
2015-09-18 $5.90 $5.90 $5.90 $5.90 $5.77 0
2015-09-17 $6.05 $6.05 $6.05 $6.05 $5.92 0
2015-09-16 $6.01 $6.01 $6.01 $6.01 $5.88 0
2015-09-15 $5.92 $5.92 $5.92 $5.92 $5.79 0
2015-09-14 $5.90 $5.90 $5.90 $5.90 $5.77 0
2015-09-11 $5.94 $5.94 $5.94 $5.94 $5.81 0
2015-09-10 $5.97 $5.97 $5.97 $5.97 $5.84 0
2015-09-09 $5.95 $5.95 $5.95 $5.95 $5.82 0
2015-09-08 $5.92 $5.92 $5.92 $5.92 $5.79 0

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