Stock listing
NASDAQ:AEGFX EUPAC Fund Class F-1 Mutual Fund
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Share price · NASDAQ:AEGFX
$59.60 USD -0.92 (-1.5%)
Close on Oct 30, 2026
- Day range
- $59.60 – $59.60 USDOct 30, 2026
- 52-week range
- $56.83 – $67.47 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:AEGFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $59.60 | -0.92 | -1.5% | $59.60 | $59.60 | $59.60 | 0 | |
| $60.52 | +0.07 | +0.1% | $60.52 | $60.52 | $60.52 | 0 | |
| $60.45 | +0.24 | +0.4% | $60.45 | $60.45 | $60.45 | 0 | |
| $60.21 | +0.62 | +1.0% | $60.21 | $60.21 | $60.21 | 0 | |
| $59.59 | +0.07 | +0.1% | $59.59 | $59.59 | $59.59 | 0 | |
| $59.52 | -0.24 | -0.4% | $59.52 | $59.52 | $59.52 | 0 | |
| $59.76 | -1.17 | -1.9% | $59.76 | $59.76 | $59.76 | 0 | |
| $60.93 | +0.52 | +0.9% | $60.93 | $60.93 | $60.93 | 0 | |
| $60.41 | -0.31 | -0.5% | $60.41 | $60.41 | $60.41 | 0 | |
| $60.72 | +0.07 | +0.1% | $60.72 | $60.72 | $60.72 | 0 | |
| $60.65 | -0.31 | -0.5% | $60.65 | $60.65 | $60.65 | 0 | |
| $60.96 | +0.22 | +0.4% | $60.96 | $60.96 | $60.96 | 0 | |
| $60.74 | -0.64 | -1.0% | $60.74 | $60.74 | $60.74 | 0 | |
| $61.38 | -0.61 | -1.0% | $61.38 | $61.38 | $61.38 | 0 | |
| $61.99 | -0.01 | 0.0% | $61.99 | $61.99 | $61.99 | 0 | |
| $62.00 | +0.44 | +0.7% | $62.00 | $62.00 | $62.00 | 0 | |
| $61.56 | -0.92 | -1.5% | $61.56 | $61.56 | $61.56 | 0 | |
| $62.48 | -0.84 | -1.3% | $62.48 | $62.48 | $62.48 | 0 | |
| $63.32 | -0.10 | -0.2% | $63.32 | $63.32 | $63.32 | 0 | |
| $63.42 | +0.75 | +1.2% | $63.42 | $63.42 | $63.42 | 0 | |
| $62.67 | +0.29 | +0.5% | $62.67 | $62.67 | $62.67 | 0 | |
| $62.38 | -0.46 | -0.7% | $62.38 | $62.38 | $62.38 | 0 | |
| $62.84 | -0.01 | 0.0% | $62.84 | $62.84 | $62.84 | 0 | |
| $62.85 | -0.17 | -0.3% | $62.85 | $62.85 | $62.85 | 0 | |
| $63.02 | -0.38 | -0.6% | $63.02 | $63.02 | $63.02 | 0 | |
| $63.40 | +0.30 | +0.5% | $63.40 | $63.40 | $63.40 | 0 | |
| $63.10 | -0.54 | -0.8% | $63.10 | $63.10 | $63.10 | 0 | |
| $63.64 | -0.65 | -1.0% | $63.64 | $63.64 | $63.64 | 0 | |
| $64.29 | -0.03 | 0.0% | $64.29 | $64.29 | $64.29 | 0 | |
| $64.32 | +0.86 | +1.4% | $64.32 | $64.32 | $64.32 | 0 | |
| $63.46 | -0.14 | -0.2% | $63.46 | $63.46 | $63.46 | 0 | |
| $63.60 | +0.54 | +0.9% | $63.60 | $63.60 | $63.60 | 0 | |
| $63.06 | -0.05 | -0.1% | $63.06 | $63.06 | $63.06 | 0 | |
| $63.11 | -0.27 | -0.4% | $63.11 | $63.11 | $63.11 | 0 | |
| $63.38 | -0.90 | -1.4% | $63.38 | $63.38 | $63.38 | 0 | |
| $64.28 | -0.22 | -0.3% | $64.28 | $64.28 | $64.28 | 0 | |
| $64.50 | -0.62 | -1.0% | $64.50 | $64.50 | $64.50 | 0 | |
| $65.12 | -0.15 | -0.2% | $65.12 | $65.12 | $65.12 | 0 | |
| $65.27 | +0.65 | +1.0% | $65.27 | $65.27 | $65.27 | 0 | |
| $64.62 | +0.06 | +0.1% | $64.62 | $64.62 | $64.62 | 0 | |
| $64.56 | +0.86 | +1.4% | $64.56 | $64.56 | $64.56 | 0 | |
| $63.70 | -0.49 | -0.8% | $63.70 | $63.70 | $63.70 | 0 | |
| $64.19 | -0.43 | -0.7% | $64.19 | $64.19 | $64.19 | 0 | |
| $64.62 | -0.21 | -0.3% | $64.62 | $64.62 | $64.62 | 0 | |
| $64.83 | -0.14 | -0.2% | $64.83 | $64.83 | $64.83 | 0 | |
| $64.97 | +0.01 | 0.0% | $64.97 | $64.97 | $64.97 | 0 | |
| $64.96 | +0.03 | 0.0% | $64.96 | $64.96 | $64.96 | 0 | |
| $64.93 | +0.39 | +0.6% | $64.93 | $64.93 | $64.93 | 0 | |
| $64.54 | -0.41 | -0.6% | $64.54 | $64.54 | $64.54 | 0 | |
| $64.95 | +0.75 | +1.2% | $64.95 | $64.95 | $64.95 | 0 | |
| $64.20 | +0.29 | +0.5% | $64.20 | $64.20 | $64.20 | 0 | |
| $63.91 | -0.23 | -0.4% | $63.91 | $63.91 | $63.91 | 0 | |
| $64.14 | -0.53 | -0.8% | $64.14 | $64.14 | $64.14 | 0 | |
| $64.67 | +0.04 | +0.1% | $64.67 | $64.67 | $64.67 | 0 | |
| $64.63 | +0.05 | +0.1% | $64.63 | $64.63 | $64.63 | 0 | |
| $64.58 | +0.43 | +0.7% | $64.58 | $64.58 | $64.58 | 0 | |
| $64.15 | +0.30 | +0.5% | $64.15 | $64.15 | $64.15 | 0 | |
| $63.85 | -0.03 | 0.0% | $63.85 | $63.85 | $63.85 | 0 | |
| $63.88 | -0.06 | -0.1% | $63.88 | $63.88 | $63.88 | 0 | |
| $63.94 | +0.61 | +1.0% | $63.94 | $63.94 | $63.94 | 0 | |
| $63.33 | -0.33 | -0.5% | $63.33 | $63.33 | $63.33 | 0 | |
| $63.66 | +0.32 | +0.5% | $63.66 | $63.66 | $63.66 | 0 | |
| $63.34 | +0.95 | +1.5% | $63.34 | $63.34 | $63.34 | 0 | |
| $62.39 | -0.10 | -0.2% | $62.39 | $62.39 | $62.39 | 0 | |
| $62.49 | +0.41 | +0.7% | $62.49 | $62.49 | $62.49 | 0 | |
| $62.08 | +1.90 | +3.2% | $62.08 | $62.08 | $62.08 | 0 |
- Ticker
- NASDAQ:AEGFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
EUPAC Fund Class F-1 on 6ix
- What it is
- Mutual fund
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