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NASDAQ:AAEZX Enhanced Fixed Income Fund Mutual Fund

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Share price · NASDAQ:AAEZX

$9.86 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -4.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.86 – $9.86 USDNov 2, 2026
52-week range: $9.79 – $10.52 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AAEZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Fri, Oct 30	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Thu, Oct 29	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Wed, Oct 28	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Tue, Oct 27	$9.87	+0.05	+0.5%	$9.87	$9.87	$9.87
Mon, Oct 26	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Fri, Oct 23	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Thu, Oct 22	$9.84	+0.03	+0.3%	$9.84	$9.84	$9.84
Wed, Oct 21	$9.81	+0.02	+0.2%	$9.81	$9.81	$9.81
Tue, Oct 20	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Mon, Oct 19	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Fri, Oct 16	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81
Thu, Oct 15	$9.84	+0.05	+0.5%	$9.84	$9.84	$9.84
Wed, Oct 14	$9.79	-0.03	-0.3%	$9.79	$9.79	$9.79
Tue, Oct 13	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Mon, Oct 12	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Fri, Oct 9	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Thu, Oct 8	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Wed, Oct 7	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Tue, Oct 6	$9.81	-0.10	-1.0%	$9.81	$9.81	$9.81
Mon, Oct 5	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Fri, Oct 2	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Thu, Oct 1	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Wed, Sep 30	$9.91	-0.03	-0.3%	$9.91	$9.91	$9.91
Tue, Sep 29	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Mon, Sep 28	$9.96	-0.06	-0.6%	$9.96	$9.96	$9.96
Fri, Sep 25	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Thu, Sep 24	$10.03	-0.03	-0.3%	$10.03	$10.03	$10.03
Wed, Sep 23	$10.06	-0.10	-1.0%	$10.06	$10.06	$10.06
Tue, Sep 22	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Mon, Sep 21	$10.16	+0.03	+0.3%	$10.16	$10.16	$10.16
Fri, Sep 18	$10.13	-0.02	-0.2%	$10.13	$10.13	$10.13
Thu, Sep 17	$10.15	+0.04	+0.4%	$10.15	$10.15	$10.15
Wed, Sep 16	$10.11	+0.02	+0.2%	$10.11	$10.11	$10.11
Tue, Sep 15	$10.09	-0.02	-0.2%	$10.09	$10.09	$10.09
Mon, Sep 14	$10.11	-0.02	-0.2%	$10.11	$10.11	$10.11
Fri, Sep 11	$10.13	-0.01	-0.1%	$10.13	$10.13	$10.13
Thu, Sep 10	$10.14	-0.06	-0.6%	$10.14	$10.14	$10.14
Wed, Sep 9	$10.20	-0.02	-0.2%	$10.20	$10.20	$10.20
Tue, Sep 8	$10.22	-0.01	-0.1%	$10.22	$10.22	$10.22
Fri, Sep 4	$10.23	0.00	0.0%	$10.23	$10.23	$10.23
Thu, Sep 3	$10.23	+0.02	+0.2%	$10.23	$10.23	$10.23
Wed, Sep 2	$10.21	0.00	0.0%	$10.21	$10.21	$10.21
Tue, Sep 1	$10.21	-0.02	-0.2%	$10.21	$10.21	$10.21
Mon, Aug 31	$10.23	-0.01	-0.1%	$10.23	$10.23	$10.23
Fri, Aug 28	$10.24	-0.02	-0.2%	$10.24	$10.24	$10.24
Thu, Aug 27	$10.26	-0.01	-0.1%	$10.26	$10.26	$10.26
Wed, Aug 26	$10.27	0.00	0.0%	$10.27	$10.27	$10.27
Tue, Aug 25	$10.27	+0.04	+0.4%	$10.27	$10.27	$10.27
Mon, Aug 24	$10.23	+0.01	+0.1%	$10.23	$10.23	$10.23
Fri, Aug 21	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Thu, Aug 20	$10.22	-0.02	-0.2%	$10.22	$10.22	$10.22
Wed, Aug 19	$10.24	+0.03	+0.3%	$10.24	$10.24	$10.24
Tue, Aug 18	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21
Mon, Aug 17	$10.22	-0.02	-0.2%	$10.22	$10.22	$10.22
Fri, Aug 14	$10.24	-0.02	-0.2%	$10.24	$10.24	$10.24
Thu, Aug 13	$10.26	+0.02	+0.2%	$10.26	$10.26	$10.26
Wed, Aug 12	$10.24	+0.01	+0.1%	$10.24	$10.24	$10.24
Tue, Aug 11	$10.23	+0.01	+0.1%	$10.23	$10.23	$10.23
Mon, Aug 10	$10.22	-0.03	-0.3%	$10.22	$10.22	$10.22
Fri, Aug 7	$10.25	0.00	0.0%	$10.25	$10.25	$10.25
Thu, Aug 6	$10.25	+0.01	+0.1%	$10.25	$10.25	$10.25
Wed, Aug 5	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Tue, Aug 4	$10.24	+0.03	+0.3%	$10.24	$10.24	$10.24
Mon, Aug 3	$10.21	+0.05	+0.5%	$10.21	$10.21	$10.21

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

Enhanced Fixed Income Fund on 6ix

What it is: Mutual fund