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NASDAQ:AAEYX Core Fixed Income Fund Mutual Fund

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Share price · NASDAQ:AAEYX

$9.75 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past year -3.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.75 – $9.75 USDOct 30, 2026
52-week range: $9.53 – $10.24 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AAEYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.75	+0.03	+0.3%	$9.75	$9.75	$9.75
Thu, Oct 29	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Wed, Oct 28	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Tue, Oct 27	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Mon, Oct 26	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Fri, Oct 23	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Thu, Oct 22	$9.72	+0.08	+0.8%	$9.72	$9.72	$9.72
Wed, Oct 21	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Tue, Oct 20	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Mon, Oct 19	$9.62	-0.03	-0.3%	$9.62	$9.62	$9.62
Fri, Oct 16	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Oct 15	$9.65	+0.06	+0.6%	$9.65	$9.65	$9.65
Wed, Oct 14	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Tue, Oct 13	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Mon, Oct 12	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Fri, Oct 9	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Oct 8	$9.56	+0.03	+0.3%	$9.56	$9.56	$9.56
Wed, Oct 7	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Tue, Oct 6	$9.53	-0.06	-0.6%	$9.53	$9.53	$9.53
Mon, Oct 5	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Fri, Oct 2	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Thu, Oct 1	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Wed, Sep 30	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Tue, Sep 29	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Mon, Sep 28	$9.62	-0.04	-0.4%	$9.62	$9.62	$9.62
Fri, Sep 25	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66
Thu, Sep 24	$9.64	-0.05	-0.5%	$9.64	$9.64	$9.64
Wed, Sep 23	$9.69	-0.08	-0.8%	$9.69	$9.69	$9.69
Tue, Sep 22	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Mon, Sep 21	$9.77	+0.03	+0.3%	$9.77	$9.77	$9.77
Fri, Sep 18	$9.74	-0.04	-0.4%	$9.74	$9.74	$9.74
Thu, Sep 17	$9.78	+0.05	+0.5%	$9.78	$9.78	$9.78
Wed, Sep 16	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Tue, Sep 15	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Mon, Sep 14	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Fri, Sep 11	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Thu, Sep 10	$9.76	-0.06	-0.6%	$9.76	$9.76	$9.76
Wed, Sep 9	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Tue, Sep 8	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Fri, Sep 4	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Sep 3	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Wed, Sep 2	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Tue, Sep 1	$9.83	-0.03	-0.3%	$9.83	$9.83	$9.83
Mon, Aug 31	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Fri, Aug 28	$9.87	-0.03	-0.3%	$9.87	$9.87	$9.87
Thu, Aug 27	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Wed, Aug 26	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Tue, Aug 25	$9.92	+0.05	+0.5%	$9.92	$9.92	$9.92
Mon, Aug 24	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Fri, Aug 21	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Thu, Aug 20	$9.87	-0.03	-0.3%	$9.87	$9.87	$9.87
Wed, Aug 19	$9.90	+0.04	+0.4%	$9.90	$9.90	$9.90
Tue, Aug 18	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Mon, Aug 17	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Fri, Aug 14	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Thu, Aug 13	$9.89	+0.03	+0.3%	$9.89	$9.89	$9.89
Wed, Aug 12	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Tue, Aug 11	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Mon, Aug 10	$9.85	-0.03	-0.3%	$9.85	$9.85	$9.85
Fri, Aug 7	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Thu, Aug 6	$9.86	-0.03	-0.3%	$9.86	$9.86	$9.86
Wed, Aug 5	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Aug 4	$9.89	+0.04	+0.4%	$9.89	$9.89	$9.89
Mon, Aug 3	$9.85	+0.03	+0.3%	$9.85	$9.85	$9.85
Fri, Jul 31	$9.82	-0.03	-0.3%	$9.82	$9.82	$9.82
Thu, Jul 30	$9.85	0.00	0.0%	$9.85	$9.85	$9.85

Ticker: NASDAQ:AAEYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Core Fixed Income Fund on 6ix

What it is: Mutual fund