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NASDAQ:ACDOX Diversified Bond Fund - G Class Mutual Fund

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Share price · NASDAQ:ACDOX

$8.87 USD +0.02 (+0.2%)

Close on Oct 30, 2026

Past year -4.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.87 – $8.87 USDOct 30, 2026
52-week range: $8.69 – $9.38 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:ACDOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Thu, Oct 29	$8.85	+0.03	+0.3%	$8.85	$8.85	$8.85
Wed, Oct 28	$8.82	-0.02	-0.2%	$8.82	$8.82	$8.82
Tue, Oct 27	$8.84	0.00	0.0%	$8.84	$8.84	$8.84
Mon, Oct 26	$8.84	+0.01	+0.1%	$8.84	$8.84	$8.84
Fri, Oct 23	$8.83	-0.02	-0.2%	$8.83	$8.83	$8.83
Thu, Oct 22	$8.85	+0.07	+0.8%	$8.85	$8.85	$8.85
Wed, Oct 21	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Tue, Oct 20	$8.78	+0.01	+0.1%	$8.78	$8.78	$8.78
Mon, Oct 19	$8.77	-0.02	-0.2%	$8.77	$8.77	$8.77
Fri, Oct 16	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Thu, Oct 15	$8.79	+0.04	+0.5%	$8.79	$8.79	$8.79
Wed, Oct 14	$8.75	+0.01	+0.1%	$8.75	$8.75	$8.75
Tue, Oct 13	$8.74	+0.01	+0.1%	$8.74	$8.74	$8.74
Mon, Oct 12	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Fri, Oct 9	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Thu, Oct 8	$8.73	+0.02	+0.2%	$8.73	$8.73	$8.73
Wed, Oct 7	$8.71	0.00	0.0%	$8.71	$8.71	$8.71
Tue, Oct 6	$8.71	+0.02	+0.2%	$8.71	$8.71	$8.71
Mon, Oct 5	$8.69	-0.02	-0.2%	$8.69	$8.69	$8.69
Fri, Oct 2	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Thu, Oct 1	$8.72	+0.01	+0.1%	$8.72	$8.72	$8.72
Wed, Sep 30	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Tue, Sep 29	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Mon, Sep 28	$8.73	-0.04	-0.5%	$8.73	$8.73	$8.73
Fri, Sep 25	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Thu, Sep 24	$8.77	-0.04	-0.5%	$8.77	$8.77	$8.77
Wed, Sep 23	$8.81	-0.07	-0.8%	$8.81	$8.81	$8.81
Tue, Sep 22	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Mon, Sep 21	$8.89	+0.03	+0.3%	$8.89	$8.89	$8.89
Fri, Sep 18	$8.86	-0.04	-0.4%	$8.86	$8.86	$8.86
Thu, Sep 17	$8.90	+0.04	+0.5%	$8.90	$8.90	$8.90
Wed, Sep 16	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Tue, Sep 15	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Mon, Sep 14	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Fri, Sep 11	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Thu, Sep 10	$8.89	-0.06	-0.7%	$8.89	$8.89	$8.89
Wed, Sep 9	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Tue, Sep 8	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Fri, Sep 4	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Thu, Sep 3	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Wed, Sep 2	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Tue, Sep 1	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Mon, Aug 31	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Fri, Aug 28	$9.00	-0.03	-0.3%	$9.00	$9.00	$9.00
Thu, Aug 27	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Wed, Aug 26	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Tue, Aug 25	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Mon, Aug 24	$9.01	+0.02	+0.2%	$9.01	$9.01	$9.01
Fri, Aug 21	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Thu, Aug 20	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Wed, Aug 19	$9.04	+0.04	+0.4%	$9.04	$9.04	$9.04
Tue, Aug 18	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Mon, Aug 17	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Fri, Aug 14	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Thu, Aug 13	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Wed, Aug 12	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Tue, Aug 11	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Mon, Aug 10	$9.00	-0.03	-0.3%	$9.00	$9.00	$9.00
Fri, Aug 7	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Thu, Aug 6	$9.02	-0.02	-0.2%	$9.02	$9.02	$9.02
Wed, Aug 5	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Tue, Aug 4	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Mon, Aug 3	$9.01	+0.02	+0.2%	$9.01	$9.01	$9.01
Fri, Jul 31	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Thu, Jul 30	$9.01	0.00	0.0%	$9.01	$9.01	$9.01

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

Diversified Bond Fund - G Class on 6ix

What it is: Mutual fund