Other US listings · ASCIX · stock

Angel Oak Strategic Credit Fund (ASCIX) stock price history

Every Other US listings trading session of Angel Oak Strategic Credit Fund from Dec 26, 2017 to Jul 17, 2026: 2,150 daily bars, adjusted for splits and dividends, with minute bars arriving as capture begins. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

ASCIX adjusted close, 2017 to 2026

ASCIXAngel Oak Strategic Credit Fund
$20.71+6.8% over one year
2020202220242026
$20.74
All time high, 2026
$20.74
52 week high, $19.39 low
2,150
Daily sessions since 2017

Last updated Jul 17, 2026, the last stored session. Refreshes after each trading day. Full 2017 to 2026 series and minute bars.

ASCIX key facts

  • Angel Oak Strategic Credit Fund (ASCIX) closed at $20.71 on Jul 17, 2026 on Other US listings.
  • ASCIX's all time high close is $20.74, set on Jul 6, 2026; its all time low close is $10.27 on Apr 6, 2020.
  • ASCIX's 52 week range is $19.39 to $20.74.
  • ASCIX returned +6.8% over the year to Jul 17, 2026 and +42.6% over five years.
  • Since Dec 26, 2017 ASCIX returned +75%, +6.7% a year compounded.
  • ASCIX's deepest drawdown was -25.7% from Mar 5, 2020 to Apr 6, 2020.
  • DataCedar holds 2,150 daily sessions of ASCIX history from Dec 26, 2017, adjusted for splits and dividends, served by the API under a key.

ASCIX price chart, 2017 to 2026

ASCIX adjusted close, Dec 26, 2017 to Jul 17, 2026$10.28$13.76$17.24$20.7220182020202220242026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

ASCIX returns

Price return from the last close on or before the window start to Jul 17, 2026, on adjusted closes.

PeriodReturn
1 month+0.6%
3 months+1.6%
6 months+3.3%
Year to date+4.0%
1 year+6.8%
3 years+30.8%
5 years+42.6%
10 yearsn/a
Since Dec 26, 2017+74.8%
Compound annual growth, 8.6 years+6.7%

ASCIX records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$20.74 on Jul 6, 2026
All time low close
$10.27 on Apr 6, 2020
52 week high
$20.74 on Jul 6, 2026
52 week low
$19.39 on Jul 17, 2025
Deepest drawdown
-25.7% from Mar 5, 2020 to Apr 6, 2020, recovered Jan 13, 2021
Best single session
+2.0% on Dec 31, 2018
Worst single session
-4.7% on Mar 24, 2020
Volatility, 1 year annualised
2.9%
Sessions closing higher, 1 year
41%
Best calendar year
2021, +15%
Worst calendar year
2022, -5%

ASCIX price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2017 starts on Dec 26, 2017; 2026 runs to Jul 17, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$20.06$20.74$20.03$20.71+3.2%0135
2025$18.58$20.07$18.46$20.07+8.0%0250
2024$16.71$18.70$16.69$18.58+11.3%0252
2023$14.96$16.69$14.96$16.69+11.7%0250
2022$15.78$15.91$14.71$14.94-5.4%0251
2021$13.74$15.79$13.74$15.79+14.9%0252
2020$13.55$13.82$10.27$13.74+1.5%0253
2019$12.58$13.54$12.54$13.54+7.6%0252
2018$11.85$12.58$11.85$12.58+6.3%0251
2017$11.85$11.85$11.84$11.84n/a04

ASCIX monthly closes, last 12 months

MonthMonth end closeChange
July 2026$20.71-0.1%
June 2026$20.73+0.7%
May 2026$20.59+0.6%
April 2026$20.47+0.9%
March 2026$20.29-0.7%
February 2026$20.43+1.0%
January 2026$20.23+0.8%
December 2025$20.07+0.2%
November 2025$20.03+0.7%
October 2025$19.90+0.3%
September 2025$19.83+0.1%
August 2025$19.82+1.5%

About the ASCIX data

Daily bars. 2,150 sessions from Dec 26, 2017 to Jul 17, 2026, one row per Other US listings trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Not stored for this listing yet. Minute history is captured forward from the day collection begins for a symbol and is never backfilled.

Time and currency. Session dates are Other US listings trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Dec 26, 2017, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/ASCIX/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

ASCIX share price history

Start with any symbol.