Stock listing

NASDAQ:AEYGX Disciplined Core Equity Fund - R5 Class Mutual Fund

Follow Disciplined Core Equity Fund - R5 Class into a list and get an email when it puts out news.

Share price · NASDAQ:AEYGX

$39.61 USD -0.25 (-0.6%)

Close on Nov 2, 2026

Past year +1.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$39.61 – $39.61 USDNov 2, 2026
52-week range
$32.71 – $41.24 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
Disciplined Core Equity Fund - R5 Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AEYGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.61-0.25-0.6%$39.61$39.61$39.610
$39.86-0.69-1.7%$39.86$39.86$39.860
$40.55-0.21-0.5%$40.55$40.55$40.550
$40.76+0.03+0.1%$40.76$40.76$40.760
$40.73+0.13+0.3%$40.73$40.73$40.730
$40.60+0.24+0.6%$40.60$40.60$40.600
$40.36-0.27-0.7%$40.36$40.36$40.360
$40.63-0.40-1.0%$40.63$40.63$40.630
$41.03+0.19+0.5%$41.03$41.03$41.030
$40.84+0.16+0.4%$40.84$40.84$40.840
$40.68+0.11+0.3%$40.68$40.68$40.680
$40.57-0.45-1.1%$40.57$40.57$40.570
$41.02+0.18+0.4%$41.02$41.02$41.020
$40.84-0.39-0.9%$40.84$40.84$40.840
$41.23-0.010.0%$41.23$41.23$41.230
$41.24+0.05+0.1%$41.24$41.24$41.240
$41.19+0.19+0.5%$41.19$41.19$41.190
$41.00-0.05-0.1%$41.00$41.00$41.000
$41.05-0.05-0.1%$41.05$41.05$41.050
$41.10+0.20+0.5%$41.10$41.10$41.100
$40.90+0.26+0.6%$40.90$40.90$40.900
$40.64+0.29+0.7%$40.64$40.64$40.640
$40.35+0.13+0.3%$40.35$40.35$40.350
$40.22-0.04-0.1%$40.22$40.22$40.220
$40.26-0.11-0.3%$40.26$40.26$40.260
$40.37-0.34-0.8%$40.37$40.37$40.370
$40.71+0.24+0.6%$40.71$40.71$40.710
$40.47-0.010.0%$40.47$40.47$40.470
$40.48-0.34-0.8%$40.48$40.48$40.480
$40.82-0.12-0.3%$40.82$40.82$40.820
$40.94+0.55+1.4%$40.94$40.94$40.940
$40.39-0.010.0%$40.39$40.39$40.390
$40.40+0.44+1.1%$40.40$40.40$40.400
$39.96-0.26-0.6%$39.96$39.96$39.960
$40.22-0.14-0.3%$40.22$40.22$40.220
$40.36-0.12-0.3%$40.36$40.36$40.360
$40.48+0.38+0.9%$40.48$40.48$40.480
$40.10-0.18-0.4%$40.10$40.10$40.100
$40.28-0.18-0.4%$40.28$40.28$40.280
$40.46-0.47-1.1%$40.46$40.46$40.460
$40.93-0.18-0.4%$40.93$40.93$40.930
$41.11+0.45+1.1%$41.11$41.11$41.110
$40.66+0.25+0.6%$40.66$40.66$40.660
$40.41-0.14-0.3%$40.41$40.41$40.410
$40.55-0.11-0.3%$40.55$40.55$40.550
$40.66-0.12-0.3%$40.66$40.66$40.660
$40.78+0.39+1.0%$40.78$40.78$40.780
$40.39-0.04-0.1%$40.39$40.39$40.390
$40.43+0.13+0.3%$40.43$40.43$40.430
$40.30-0.08-0.2%$40.30$40.30$40.300
$40.38+0.22+0.5%$40.38$40.38$40.380
$40.16-0.35-0.9%$40.16$40.16$40.160
$40.51+0.14+0.3%$40.51$40.51$40.510
$40.37-0.20-0.5%$40.37$40.37$40.370
$40.57-0.23-0.6%$40.57$40.57$40.570
$40.80-0.09-0.2%$40.80$40.80$40.800
$40.89+0.24+0.6%$40.89$40.89$40.890
$40.65+0.16+0.4%$40.65$40.65$40.650
$40.49-0.12-0.3%$40.49$40.49$40.490
$40.61+0.05+0.1%$40.61$40.61$40.610
$40.56+0.44+1.1%$40.56$40.56$40.560
$40.12-0.12-0.3%$40.12$40.12$40.120
$40.24+0.020.0%$40.24$40.24$40.240
$40.22+0.76+1.9%$40.22$40.22$40.220
$39.46+0.47+1.2%$39.46$39.46$39.460
Ticker
NASDAQ:AEYGX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Disciplined Core Equity Fund - R5 Class on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Disciplined Core Equity Fund - R5 Class.