Stock listing

NASDAQ:AEDWX Emerging Markets Debt Fund - R Class Mutual Fund

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Share price · NASDAQ:AEDWX

$8.95 USD +0.03 (+0.3%)

Close on Nov 2, 2026

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

Day range: $8.95 – $8.95 USDNov 2, 2026
52-week range: $8.80 – $9.67 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:AEDWX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.95	+0.03	+0.3%	$8.95	$8.95	$8.95
Fri, Oct 30	$8.92	-0.02	-0.2%	$8.92	$8.92	$8.92
Thu, Oct 29	$8.94	+0.03	+0.3%	$8.94	$8.94	$8.94
Wed, Oct 28	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Tue, Oct 27	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Mon, Oct 26	$8.88	-0.09	-1.0%	$8.88	$8.88	$8.88
Fri, Oct 23	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Thu, Oct 22	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Wed, Oct 21	$8.96	+0.01	+0.1%	$8.96	$8.96	$8.96
Tue, Oct 20	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Mon, Oct 19	$8.95	-0.04	-0.4%	$8.95	$8.95	$8.95
Fri, Oct 16	$8.99	0.00	0.0%	$8.99	$8.99	$8.99
Thu, Oct 15	$8.99	+0.03	+0.3%	$8.99	$8.99	$8.99
Wed, Oct 14	$8.96	-0.01	-0.1%	$8.96	$8.96	$8.96
Tue, Oct 13	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Mon, Oct 12	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Fri, Oct 9	$8.95	+0.04	+0.4%	$8.95	$8.95	$8.95
Thu, Oct 8	$8.91	+0.02	+0.2%	$8.91	$8.91	$8.91
Wed, Oct 7	$8.89	-0.03	-0.3%	$8.89	$8.89	$8.89
Tue, Oct 6	$8.92	+0.07	+0.8%	$8.92	$8.92	$8.92
Mon, Oct 5	$8.85	+0.04	+0.5%	$8.85	$8.85	$8.85
Fri, Oct 2	$8.81	+0.01	+0.1%	$8.81	$8.81	$8.81
Thu, Oct 1	$8.80	-0.06	-0.7%	$8.80	$8.80	$8.80
Wed, Sep 30	$8.86	-0.02	-0.2%	$8.86	$8.86	$8.86
Tue, Sep 29	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Mon, Sep 28	$8.88	-0.09	-1.0%	$8.88	$8.88	$8.88
Fri, Sep 25	$8.97	-0.03	-0.3%	$8.97	$8.97	$8.97
Thu, Sep 24	$9.00	-0.05	-0.6%	$9.00	$9.00	$9.00
Wed, Sep 23	$9.05	-0.09	-1.0%	$9.05	$9.05	$9.05
Tue, Sep 22	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Mon, Sep 21	$9.13	+0.03	+0.3%	$9.13	$9.13	$9.13
Fri, Sep 18	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Thu, Sep 17	$9.12	+0.05	+0.6%	$9.12	$9.12	$9.12
Wed, Sep 16	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Tue, Sep 15	$9.07	-0.03	-0.3%	$9.07	$9.07	$9.07
Mon, Sep 14	$9.10	-0.04	-0.4%	$9.10	$9.10	$9.10
Fri, Sep 11	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Thu, Sep 10	$9.16	-0.05	-0.5%	$9.16	$9.16	$9.16
Wed, Sep 9	$9.21	-0.03	-0.3%	$9.21	$9.21	$9.21
Tue, Sep 8	$9.24	-0.14	-1.5%	$9.24	$9.24	$9.24
Fri, Sep 4	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Thu, Sep 3	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Wed, Sep 2	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Tue, Sep 1	$9.32	-0.03	-0.3%	$9.32	$9.32	$9.32
Mon, Aug 31	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Fri, Aug 28	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Thu, Aug 27	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Wed, Aug 26	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Tue, Aug 25	$9.40	+0.04	+0.4%	$9.40	$9.40	$9.40
Mon, Aug 24	$9.36	+0.02	+0.2%	$9.36	$9.36	$9.36
Fri, Aug 21	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Thu, Aug 20	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Wed, Aug 19	$9.36	+0.04	+0.4%	$9.36	$9.36	$9.36
Tue, Aug 18	$9.32	-0.03	-0.3%	$9.32	$9.32	$9.32
Mon, Aug 17	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Fri, Aug 14	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Thu, Aug 13	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Wed, Aug 12	$9.35	0.00	0.0%	$9.35	$9.35	$9.35
Tue, Aug 11	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Mon, Aug 10	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Fri, Aug 7	$9.38	+0.02	+0.2%	$9.38	$9.38	$9.38
Thu, Aug 6	$9.36	-0.03	-0.3%	$9.36	$9.36	$9.36
Wed, Aug 5	$9.39	+0.02	+0.2%	$9.39	$9.39	$9.39
Tue, Aug 4	$9.37	+0.05	+0.5%	$9.37	$9.37	$9.37
Mon, Aug 3	$9.32	+0.04	+0.4%	$9.32	$9.32	$9.32

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

Emerging Markets Debt Fund - R Class on 6ix

What it is: Mutual fund