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NASDAQ:AEDQX Emerging Markets Debt Fund - A Class Mutual Fund

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Share price · NASDAQ:AEDQX

$8.96 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: $8.96 – $8.96 USDOct 19, 2026
52-week range: $8.81 – $9.68 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:AEDQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.96	-0.03	-0.3%	$8.96	$8.96	$8.96
Fri, Oct 16	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Thu, Oct 15	$9.00	+0.04	+0.4%	$9.00	$9.00	$9.00
Wed, Oct 14	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Tue, Oct 13	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Mon, Oct 12	$8.96	0.00	0.0%	$8.96	$8.96	$8.96
Fri, Oct 9	$8.96	+0.04	+0.4%	$8.96	$8.96	$8.96
Thu, Oct 8	$8.92	+0.02	+0.2%	$8.92	$8.92	$8.92
Wed, Oct 7	$8.90	-0.03	-0.3%	$8.90	$8.90	$8.90
Tue, Oct 6	$8.93	+0.08	+0.9%	$8.93	$8.93	$8.93
Mon, Oct 5	$8.85	+0.04	+0.5%	$8.85	$8.85	$8.85
Fri, Oct 2	$8.81	0.00	0.0%	$8.81	$8.81	$8.81
Thu, Oct 1	$8.81	-0.06	-0.7%	$8.81	$8.81	$8.81
Wed, Sep 30	$8.87	-0.02	-0.2%	$8.87	$8.87	$8.87
Tue, Sep 29	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Mon, Sep 28	$8.89	-0.08	-0.9%	$8.89	$8.89	$8.89
Fri, Sep 25	$8.97	-0.03	-0.3%	$8.97	$8.97	$8.97
Thu, Sep 24	$9.00	-0.06	-0.7%	$9.00	$9.00	$9.00
Wed, Sep 23	$9.06	-0.08	-0.9%	$9.06	$9.06	$9.06
Tue, Sep 22	$9.14	0.00	0.0%	$9.14	$9.14	$9.14
Mon, Sep 21	$9.14	+0.04	+0.4%	$9.14	$9.14	$9.14
Fri, Sep 18	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Thu, Sep 17	$9.12	+0.04	+0.4%	$9.12	$9.12	$9.12
Wed, Sep 16	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Tue, Sep 15	$9.08	-0.02	-0.2%	$9.08	$9.08	$9.08
Mon, Sep 14	$9.10	-0.05	-0.5%	$9.10	$9.10	$9.10
Fri, Sep 11	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Thu, Sep 10	$9.16	-0.06	-0.7%	$9.16	$9.16	$9.16
Wed, Sep 9	$9.22	-0.02	-0.2%	$9.22	$9.22	$9.22
Tue, Sep 8	$9.24	-0.15	-1.6%	$9.24	$9.24	$9.24
Fri, Sep 4	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Thu, Sep 3	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Wed, Sep 2	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Tue, Sep 1	$9.33	-0.03	-0.3%	$9.33	$9.33	$9.33
Mon, Aug 31	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Fri, Aug 28	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Thu, Aug 27	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Wed, Aug 26	$9.39	-0.02	-0.2%	$9.39	$9.39	$9.39
Tue, Aug 25	$9.41	+0.04	+0.4%	$9.41	$9.41	$9.41
Mon, Aug 24	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Fri, Aug 21	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Thu, Aug 20	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Wed, Aug 19	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Tue, Aug 18	$9.33	-0.03	-0.3%	$9.33	$9.33	$9.33
Mon, Aug 17	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Fri, Aug 14	$9.38	-0.01	-0.1%	$9.38	$9.38	$9.38
Thu, Aug 13	$9.39	+0.03	+0.3%	$9.39	$9.39	$9.39
Wed, Aug 12	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Tue, Aug 11	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Mon, Aug 10	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Fri, Aug 7	$9.39	+0.02	+0.2%	$9.39	$9.39	$9.39
Thu, Aug 6	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Wed, Aug 5	$9.40	+0.02	+0.2%	$9.40	$9.40	$9.40
Tue, Aug 4	$9.38	+0.05	+0.5%	$9.38	$9.38	$9.38
Mon, Aug 3	$9.33	+0.04	+0.4%	$9.33	$9.33	$9.33
Fri, Jul 31	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Thu, Jul 30	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Wed, Jul 29	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Tue, Jul 28	$9.33	+0.02	+0.2%	$9.33	$9.33	$9.33
Mon, Jul 27	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Fri, Jul 24	$9.28	+0.02	+0.2%	$9.28	$9.28	$9.28
Thu, Jul 23	$9.26	-0.06	-0.6%	$9.26	$9.26	$9.26
Wed, Jul 22	$9.32	-0.02	-0.2%	$9.32	$9.32	$9.32
Tue, Jul 21	$9.34	-0.01	-0.1%	$9.34	$9.34	$9.34
Mon, Jul 20	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35

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

Emerging Markets Debt Fund - A Class on 6ix

What it is: Mutual fund