Stock listing
NASDAQ:AAENX Strategic Enhanced Yield Fund Class A Shares Mutual Fund
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Share price · NASDAQ:AAENX
$8.59 USD +0.01 (+0.1%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $8.59 – $8.59 USDOct 30, 2026
- 52-week range
- $8.42 – $9.00 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AAENX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.59 | +0.01 | +0.1% | $8.59 | $8.59 | $8.59 | — | |
| $8.58 | +0.02 | +0.2% | $8.58 | $8.58 | $8.58 | — | |
| $8.56 | -0.01 | -0.1% | $8.56 | $8.56 | $8.56 | — | |
| $8.57 | +0.01 | +0.1% | $8.57 | $8.57 | $8.57 | — | |
| $8.56 | -0.01 | -0.1% | $8.56 | $8.56 | $8.56 | — | |
| $8.57 | -0.01 | -0.1% | $8.57 | $8.57 | $8.57 | — | |
| $8.58 | +0.07 | +0.8% | $8.58 | $8.58 | $8.58 | — | |
| $8.51 | 0.00 | 0.0% | $8.51 | $8.51 | $8.51 | — | |
| $8.51 | 0.00 | 0.0% | $8.51 | $8.51 | $8.51 | — | |
| $8.51 | -0.01 | -0.1% | $8.51 | $8.51 | $8.51 | — | |
| $8.52 | -0.01 | -0.1% | $8.52 | $8.52 | $8.52 | — | |
| $8.53 | +0.04 | +0.5% | $8.53 | $8.53 | $8.53 | — | |
| $8.49 | +0.01 | +0.1% | $8.49 | $8.49 | $8.49 | — | |
| $8.48 | +0.02 | +0.2% | $8.48 | $8.48 | $8.48 | — | |
| $8.46 | 0.00 | 0.0% | $8.46 | $8.46 | $8.46 | — | |
| $8.46 | 0.00 | 0.0% | $8.46 | $8.46 | $8.46 | — | |
| $8.46 | +0.02 | +0.2% | $8.46 | $8.46 | $8.46 | — | |
| $8.44 | -0.01 | -0.1% | $8.44 | $8.44 | $8.44 | — | |
| $8.45 | +0.03 | +0.4% | $8.45 | $8.45 | $8.45 | — | |
| $8.42 | -0.01 | -0.1% | $8.42 | $8.42 | $8.42 | — | |
| $8.43 | -0.01 | -0.1% | $8.43 | $8.43 | $8.43 | — | |
| $8.44 | +0.01 | +0.1% | $8.44 | $8.44 | $8.44 | — | |
| $8.43 | -0.01 | -0.1% | $8.43 | $8.43 | $8.43 | — | |
| $8.44 | -0.02 | -0.2% | $8.44 | $8.44 | $8.44 | — | |
| $8.46 | -0.03 | -0.4% | $8.46 | $8.46 | $8.46 | — | |
| $8.49 | -0.02 | -0.2% | $8.49 | $8.49 | $8.49 | — | |
| $8.51 | -0.02 | -0.2% | $8.51 | $8.51 | $8.51 | — | |
| $8.53 | -0.07 | -0.8% | $8.53 | $8.53 | $8.53 | — | |
| $8.60 | 0.00 | 0.0% | $8.60 | $8.60 | $8.60 | — | |
| $8.60 | +0.01 | +0.1% | $8.60 | $8.60 | $8.60 | — | |
| $8.59 | -0.02 | -0.2% | $8.59 | $8.59 | $8.59 | — | |
| $8.61 | +0.02 | +0.2% | $8.61 | $8.61 | $8.61 | — | |
| $8.59 | 0.00 | 0.0% | $8.59 | $8.59 | $8.59 | — | |
| $8.59 | -0.01 | -0.1% | $8.59 | $8.59 | $8.59 | — | |
| $8.60 | 0.00 | 0.0% | $8.60 | $8.60 | $8.60 | — | |
| $8.60 | -0.02 | -0.2% | $8.60 | $8.60 | $8.60 | — | |
| $8.62 | -0.04 | -0.5% | $8.62 | $8.62 | $8.62 | — | |
| $8.66 | -0.01 | -0.1% | $8.66 | $8.66 | $8.66 | — | |
| $8.67 | -0.01 | -0.1% | $8.67 | $8.67 | $8.67 | — | |
| $8.68 | -0.01 | -0.1% | $8.68 | $8.68 | $8.68 | — | |
| $8.69 | +0.03 | +0.3% | $8.69 | $8.69 | $8.69 | — | |
| $8.66 | 0.00 | 0.0% | $8.66 | $8.66 | $8.66 | — | |
| $8.66 | -0.02 | -0.2% | $8.66 | $8.66 | $8.66 | — | |
| $8.68 | -0.02 | -0.2% | $8.68 | $8.68 | $8.68 | — | |
| $8.70 | -0.02 | -0.2% | $8.70 | $8.70 | $8.70 | — | |
| $8.72 | 0.00 | 0.0% | $8.72 | $8.72 | $8.72 | — | |
| $8.72 | -0.01 | -0.1% | $8.72 | $8.72 | $8.72 | — | |
| $8.73 | +0.03 | +0.3% | $8.73 | $8.73 | $8.73 | — | |
| $8.70 | +0.02 | +0.2% | $8.70 | $8.70 | $8.70 | — | |
| $8.68 | -0.02 | -0.2% | $8.68 | $8.68 | $8.68 | — | |
| $8.70 | -0.02 | -0.2% | $8.70 | $8.70 | $8.70 | — | |
| $8.72 | +0.03 | +0.3% | $8.72 | $8.72 | $8.72 | — | |
| $8.69 | +0.01 | +0.1% | $8.69 | $8.69 | $8.69 | — | |
| $8.68 | -0.02 | -0.2% | $8.68 | $8.68 | $8.68 | — | |
| $8.70 | -0.02 | -0.2% | $8.70 | $8.70 | $8.70 | — | |
| $8.72 | +0.02 | +0.2% | $8.72 | $8.72 | $8.72 | — | |
| $8.70 | +0.01 | +0.1% | $8.70 | $8.70 | $8.70 | — | |
| $8.69 | +0.01 | +0.1% | $8.69 | $8.69 | $8.69 | — | |
| $8.68 | -0.02 | -0.2% | $8.68 | $8.68 | $8.68 | — | |
| $8.70 | +0.01 | +0.1% | $8.70 | $8.70 | $8.70 | — | |
| $8.69 | -0.03 | -0.3% | $8.69 | $8.69 | $8.69 | — | |
| $8.72 | +0.01 | +0.1% | $8.72 | $8.72 | $8.72 | — | |
| $8.71 | +0.04 | +0.5% | $8.71 | $8.71 | $8.71 | — | |
| $8.67 | +0.02 | +0.2% | $8.67 | $8.67 | $8.67 | — | |
| $8.65 | -0.04 | -0.5% | $8.65 | $8.65 | $8.65 | — | |
| $8.69 | -0.01 | -0.1% | $8.69 | $8.69 | $8.69 | — |
- Ticker
- NASDAQ:AAENX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Strategic Enhanced Yield Fund Class A Shares on 6ix
- What it is
- Mutual fund
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