Stock listing

NASDAQ:AEDGX Emerging Markets Debt Fund - G Class Mutual Fund

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Share price · NASDAQ:AEDGX

$8.98 USD +0.02 (+0.2%)

Close on Nov 2, 2026

Past year -5.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.98 – $8.98 USDNov 2, 2026
52-week range: $8.82 – $9.70 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:AEDGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.98	+0.02	+0.2%	$8.98	$8.98	$8.98
Fri, Oct 30	$8.96	-0.02	-0.2%	$8.96	$8.96	$8.96
Thu, Oct 29	$8.98	+0.04	+0.4%	$8.98	$8.98	$8.98
Wed, Oct 28	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Tue, Oct 27	$8.94	+0.03	+0.3%	$8.94	$8.94	$8.94
Mon, Oct 26	$8.91	-0.09	-1.0%	$8.91	$8.91	$8.91
Fri, Oct 23	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Thu, Oct 22	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Wed, Oct 21	$9.00	+0.02	+0.2%	$9.00	$9.00	$9.00
Tue, Oct 20	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Mon, Oct 19	$8.98	-0.04	-0.4%	$8.98	$8.98	$8.98
Fri, Oct 16	$9.02	0.00	0.0%	$9.02	$9.02	$9.02
Thu, Oct 15	$9.02	+0.04	+0.4%	$9.02	$9.02	$9.02
Wed, Oct 14	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Tue, Oct 13	$8.99	+0.01	+0.1%	$8.99	$8.99	$8.99
Mon, Oct 12	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Fri, Oct 9	$8.98	+0.04	+0.4%	$8.98	$8.98	$8.98
Thu, Oct 8	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Wed, Oct 7	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Tue, Oct 6	$8.95	+0.08	+0.9%	$8.95	$8.95	$8.95
Mon, Oct 5	$8.87	+0.04	+0.5%	$8.87	$8.87	$8.87
Fri, Oct 2	$8.83	+0.01	+0.1%	$8.83	$8.83	$8.83
Thu, Oct 1	$8.82	-0.06	-0.7%	$8.82	$8.82	$8.82
Wed, Sep 30	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Tue, Sep 29	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Mon, Sep 28	$8.90	-0.09	-1.0%	$8.90	$8.90	$8.90
Fri, Sep 25	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Thu, Sep 24	$9.02	-0.05	-0.6%	$9.02	$9.02	$9.02
Wed, Sep 23	$9.07	-0.09	-1.0%	$9.07	$9.07	$9.07
Tue, Sep 22	$9.16	+0.01	+0.1%	$9.16	$9.16	$9.16
Mon, Sep 21	$9.15	+0.03	+0.3%	$9.15	$9.15	$9.15
Fri, Sep 18	$9.12	-0.02	-0.2%	$9.12	$9.12	$9.12
Thu, Sep 17	$9.14	+0.05	+0.6%	$9.14	$9.14	$9.14
Wed, Sep 16	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Tue, Sep 15	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Mon, Sep 14	$9.11	-0.05	-0.5%	$9.11	$9.11	$9.11
Fri, Sep 11	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Sep 10	$9.17	-0.06	-0.7%	$9.17	$9.17	$9.17
Wed, Sep 9	$9.23	-0.02	-0.2%	$9.23	$9.23	$9.23
Tue, Sep 8	$9.25	-0.18	-1.9%	$9.25	$9.25	$9.25
Fri, Sep 4	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Thu, Sep 3	$9.42	+0.04	+0.4%	$9.42	$9.42	$9.42
Wed, Sep 2	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Tue, Sep 1	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Mon, Aug 31	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40
Fri, Aug 28	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Thu, Aug 27	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Wed, Aug 26	$9.43	-0.01	-0.1%	$9.43	$9.43	$9.43
Tue, Aug 25	$9.44	+0.04	+0.4%	$9.44	$9.44	$9.44
Mon, Aug 24	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Fri, Aug 21	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Thu, Aug 20	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Wed, Aug 19	$9.40	+0.03	+0.3%	$9.40	$9.40	$9.40
Tue, Aug 18	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Mon, Aug 17	$9.39	-0.02	-0.2%	$9.39	$9.39	$9.39
Fri, Aug 14	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Thu, Aug 13	$9.42	+0.03	+0.3%	$9.42	$9.42	$9.42
Wed, Aug 12	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Tue, Aug 11	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Mon, Aug 10	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40
Fri, Aug 7	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Thu, Aug 6	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40
Wed, Aug 5	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Tue, Aug 4	$9.41	+0.05	+0.5%	$9.41	$9.41	$9.41
Mon, Aug 3	$9.36	+0.04	+0.4%	$9.36	$9.36	$9.36

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

Emerging Markets Debt Fund - G Class on 6ix

What it is: Mutual fund