Stock listing

NASDAQ:AEDHX Emerging Markets Debt Fund - C Class Mutual Fund

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Share price · NASDAQ:AEDHX

$8.93 USD -0.03 (-0.3%)

Close on Oct 19, 2026

Past year -4.5% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $8.93 – $8.93 USDOct 19, 2026
52-week range: $8.78 – $9.64 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AEDHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.93	-0.03	-0.3%	$8.93	$8.93	$8.93
Fri, Oct 16	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Thu, Oct 15	$8.97	+0.04	+0.4%	$8.97	$8.97	$8.97
Wed, Oct 14	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Tue, Oct 13	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Mon, Oct 12	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Fri, Oct 9	$8.93	+0.04	+0.4%	$8.93	$8.93	$8.93
Thu, Oct 8	$8.89	+0.02	+0.2%	$8.89	$8.89	$8.89
Wed, Oct 7	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Tue, Oct 6	$8.90	+0.07	+0.8%	$8.90	$8.90	$8.90
Mon, Oct 5	$8.83	+0.04	+0.5%	$8.83	$8.83	$8.83
Fri, Oct 2	$8.79	+0.01	+0.1%	$8.79	$8.79	$8.79
Thu, Oct 1	$8.78	-0.06	-0.7%	$8.78	$8.78	$8.78
Wed, Sep 30	$8.84	-0.02	-0.2%	$8.84	$8.84	$8.84
Tue, Sep 29	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Mon, Sep 28	$8.86	-0.09	-1.0%	$8.86	$8.86	$8.86
Fri, Sep 25	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Thu, Sep 24	$8.98	-0.05	-0.6%	$8.98	$8.98	$8.98
Wed, Sep 23	$9.03	-0.09	-1.0%	$9.03	$9.03	$9.03
Tue, Sep 22	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Mon, Sep 21	$9.11	+0.03	+0.3%	$9.11	$9.11	$9.11
Fri, Sep 18	$9.08	-0.02	-0.2%	$9.08	$9.08	$9.08
Thu, Sep 17	$9.10	+0.05	+0.6%	$9.10	$9.10	$9.10
Wed, Sep 16	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Tue, Sep 15	$9.05	-0.03	-0.3%	$9.05	$9.05	$9.05
Mon, Sep 14	$9.08	-0.04	-0.4%	$9.08	$9.08	$9.08
Fri, Sep 11	$9.12	-0.02	-0.2%	$9.12	$9.12	$9.12
Thu, Sep 10	$9.14	-0.05	-0.5%	$9.14	$9.14	$9.14
Wed, Sep 9	$9.19	-0.03	-0.3%	$9.19	$9.19	$9.19
Tue, Sep 8	$9.22	-0.13	-1.4%	$9.22	$9.22	$9.22
Fri, Sep 4	$9.35	+0.01	+0.1%	$9.35	$9.35	$9.35
Thu, Sep 3	$9.34	+0.04	+0.4%	$9.34	$9.34	$9.34
Wed, Sep 2	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Tue, Sep 1	$9.29	-0.03	-0.3%	$9.29	$9.29	$9.29
Mon, Aug 31	$9.32	-0.03	-0.3%	$9.32	$9.32	$9.32
Fri, Aug 28	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Aug 27	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Wed, Aug 26	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Tue, Aug 25	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Mon, Aug 24	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Fri, Aug 21	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Thu, Aug 20	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Wed, Aug 19	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Tue, Aug 18	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Mon, Aug 17	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Fri, Aug 14	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Thu, Aug 13	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Wed, Aug 12	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Aug 11	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Mon, Aug 10	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Fri, Aug 7	$9.36	+0.02	+0.2%	$9.36	$9.36	$9.36
Thu, Aug 6	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Wed, Aug 5	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Tue, Aug 4	$9.35	+0.05	+0.5%	$9.35	$9.35	$9.35
Mon, Aug 3	$9.30	+0.04	+0.4%	$9.30	$9.30	$9.30
Fri, Jul 31	$9.26	+0.01	+0.1%	$9.26	$9.26	$9.26
Thu, Jul 30	$9.25	-0.02	-0.2%	$9.25	$9.25	$9.25
Wed, Jul 29	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Tue, Jul 28	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Mon, Jul 27	$9.27	+0.03	+0.3%	$9.27	$9.27	$9.27
Fri, Jul 24	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Thu, Jul 23	$9.23	-0.06	-0.6%	$9.23	$9.23	$9.23
Wed, Jul 22	$9.29	-0.02	-0.2%	$9.29	$9.29	$9.29
Tue, Jul 21	$9.31	-0.01	-0.1%	$9.31	$9.31	$9.31
Mon, Jul 20	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32

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

Emerging Markets Debt Fund - C Class on 6ix

What it is: Mutual fund