Stock listing
NASDAQ:AEXDX Emerging Markets Debt Fund - R6 Class Mutual Fund
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Share price · NASDAQ:AEXDX
$8.83 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $8.83 – $8.83 USDOct 30, 2026
- 52-week range
- $8.74 – $9.66 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AEXDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | 0.00 | 0.0% | $8.83 | $8.83 | $8.83 | — | |
| $8.83 | -0.03 | -0.3% | $8.83 | $8.83 | $8.83 | — | |
| $8.86 | +0.07 | +0.8% | $8.86 | $8.86 | $8.86 | — | |
| $8.79 | +0.04 | +0.5% | $8.79 | $8.79 | $8.79 | — | |
| $8.75 | +0.01 | +0.1% | $8.75 | $8.75 | $8.75 | — | |
| $8.74 | -0.06 | -0.7% | $8.74 | $8.74 | $8.74 | — | |
| $8.80 | -0.02 | -0.2% | $8.80 | $8.80 | $8.80 | — | |
| $8.82 | 0.00 | 0.0% | $8.82 | $8.82 | $8.82 | — | |
| $8.82 | -0.08 | -0.9% | $8.82 | $8.82 | $8.82 | — | |
| $8.90 | -0.03 | -0.3% | $8.90 | $8.90 | $8.90 | — | |
| $8.93 | -0.06 | -0.7% | $8.93 | $8.93 | $8.93 | — | |
| $8.99 | -0.08 | -0.9% | $8.99 | $8.99 | $8.99 | — | |
| $9.07 | +0.01 | +0.1% | $9.07 | $9.07 | $9.07 | — | |
| $9.06 | +0.03 | +0.3% | $9.06 | $9.06 | $9.06 | — | |
| $9.03 | -0.02 | -0.2% | $9.03 | $9.03 | $9.03 | — | |
| $9.05 | +0.04 | +0.4% | $9.05 | $9.05 | $9.05 | — | |
| $9.01 | +0.01 | +0.1% | $9.01 | $9.01 | $9.01 | — | |
| $9.00 | -0.03 | -0.3% | $9.00 | $9.00 | $9.00 | — | |
| $9.03 | -0.04 | -0.4% | $9.03 | $9.03 | $9.03 | — | |
| $9.07 | -0.02 | -0.2% | $9.07 | $9.07 | $9.07 | — | |
| $9.09 | -0.05 | -0.5% | $9.09 | $9.09 | $9.09 | — | |
| $9.14 | -0.03 | -0.3% | $9.14 | $9.14 | $9.14 | — | |
| $9.17 | -0.16 | -1.7% | $9.17 | $9.17 | $9.17 | — | |
| $9.33 | +0.01 | +0.1% | $9.33 | $9.33 | $9.33 | — | |
| $9.32 | +0.04 | +0.4% | $9.32 | $9.32 | $9.32 | — | |
| $9.28 | +0.01 | +0.1% | $9.28 | $9.28 | $9.28 | — | |
| $9.27 | -0.03 | -0.3% | $9.27 | $9.27 | $9.27 | — | |
| $9.30 | -0.02 | -0.2% | $9.30 | $9.30 | $9.30 | — | |
| $9.32 | -0.01 | -0.1% | $9.32 | $9.32 | $9.32 | — | |
| $9.33 | 0.00 | 0.0% | $9.33 | $9.33 | $9.33 | — | |
| $9.33 | -0.01 | -0.1% | $9.33 | $9.33 | $9.33 | — | |
| $9.34 | +0.04 | +0.4% | $9.34 | $9.34 | $9.34 | — | |
| $9.30 | +0.01 | +0.1% | $9.30 | $9.30 | $9.30 | — | |
| $9.29 | 0.00 | 0.0% | $9.29 | $9.29 | $9.29 | — | |
| $9.29 | -0.02 | -0.2% | $9.29 | $9.29 | $9.29 | — | |
| $9.31 | +0.01 | +0.1% | $9.31 | $9.31 | $9.31 | — | |
| $9.30 | -0.02 | -0.2% | $9.30 | $9.30 | $9.30 | — | |
| $9.32 | -0.01 | -0.1% | $9.32 | $9.32 | $9.32 | — | |
| $9.33 | -0.03 | -0.3% | $9.33 | $9.33 | $9.33 | — | |
| $9.36 | +0.03 | +0.3% | $9.36 | $9.36 | $9.36 | — | |
| $9.33 | -0.01 | -0.1% | $9.33 | $9.33 | $9.33 | — | |
| $9.34 | -0.02 | -0.2% | $9.34 | $9.34 | $9.34 | — | |
| $9.36 | -0.01 | -0.1% | $9.36 | $9.36 | $9.36 | — | |
| $9.37 | +0.03 | +0.3% | $9.37 | $9.37 | $9.37 | — | |
| $9.34 | -0.02 | -0.2% | $9.34 | $9.34 | $9.34 | — | |
| $9.36 | +0.01 | +0.1% | $9.36 | $9.36 | $9.36 | — | |
| $9.35 | +0.05 | +0.5% | $9.35 | $9.35 | $9.35 | — | |
| $9.30 | +0.04 | +0.4% | $9.30 | $9.30 | $9.30 | — | |
| $9.26 | +0.01 | +0.1% | $9.26 | $9.26 | $9.26 | — | |
| $9.25 | -0.02 | -0.2% | $9.25 | $9.25 | $9.25 | — |
- Ticker
- NASDAQ:AEXDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Emerging Markets Debt Fund - R6 Class on 6ix
- What it is
- Mutual fund
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