Stock listing

NASDAQ:AEYRX Disciplined Core Equity Fund - R Class Mutual Fund

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Share price · NASDAQ:AEYRX

$39.37 USD -0.24 (-0.6%)

Close on Nov 2, 2026

Past year +1.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$39.37 – $39.37 USDNov 2, 2026
52-week range
$32.55 – $41.00 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 - R Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$39.37-0.24-0.6%$39.37$39.37$39.370
$39.61-0.70-1.7%$39.61$39.61$39.610
$40.31-0.20-0.5%$40.31$40.31$40.310
$40.51+0.03+0.1%$40.51$40.51$40.510
$40.48+0.12+0.3%$40.48$40.48$40.480
$40.36+0.24+0.6%$40.36$40.36$40.360
$40.12-0.27-0.7%$40.12$40.12$40.120
$40.39-0.40-1.0%$40.39$40.39$40.390
$40.79+0.19+0.5%$40.79$40.79$40.790
$40.60+0.16+0.4%$40.60$40.60$40.600
$40.44+0.11+0.3%$40.44$40.44$40.440
$40.33-0.45-1.1%$40.33$40.33$40.330
$40.78+0.18+0.4%$40.78$40.78$40.780
$40.60-0.39-1.0%$40.60$40.60$40.600
$40.99-0.010.0%$40.99$40.99$40.990
$41.00+0.04+0.1%$41.00$41.00$41.000
$40.96+0.19+0.5%$40.96$40.96$40.960
$40.77-0.05-0.1%$40.77$40.77$40.770
$40.82-0.05-0.1%$40.82$40.82$40.820
$40.87+0.20+0.5%$40.87$40.87$40.870
$40.67+0.26+0.6%$40.67$40.67$40.670
$40.41+0.28+0.7%$40.41$40.41$40.410
$40.13+0.14+0.4%$40.13$40.13$40.130
$39.99-0.04-0.1%$39.99$39.99$39.990
$40.03-0.11-0.3%$40.03$40.03$40.030
$40.14-0.34-0.8%$40.14$40.14$40.140
$40.48+0.23+0.6%$40.48$40.48$40.480
$40.25-0.010.0%$40.25$40.25$40.250
$40.26-0.33-0.8%$40.26$40.26$40.260
$40.59-0.12-0.3%$40.59$40.59$40.590
$40.71+0.54+1.3%$40.71$40.71$40.710
$40.17-0.010.0%$40.17$40.17$40.170
$40.18+0.44+1.1%$40.18$40.18$40.180
$39.74-0.26-0.6%$39.74$39.74$39.740
$40.00-0.14-0.3%$40.00$40.00$40.000
$40.14-0.13-0.3%$40.14$40.14$40.140
$40.27+0.38+1.0%$40.27$40.27$40.270
$39.89-0.18-0.4%$39.89$39.89$39.890
$40.07-0.18-0.4%$40.07$40.07$40.070
$40.25-0.41-1.0%$40.25$40.25$40.250
$40.66-0.18-0.4%$40.66$40.66$40.660
$40.84+0.45+1.1%$40.84$40.84$40.840
$40.39+0.25+0.6%$40.39$40.39$40.390
$40.14-0.15-0.4%$40.14$40.14$40.140
$40.29-0.11-0.3%$40.29$40.29$40.290
$40.40-0.12-0.3%$40.40$40.40$40.400
$40.52+0.39+1.0%$40.52$40.52$40.520
$40.13-0.04-0.1%$40.13$40.13$40.130
$40.17+0.13+0.3%$40.17$40.17$40.170
$40.04-0.08-0.2%$40.04$40.04$40.040
$40.12+0.22+0.6%$40.12$40.12$40.120
$39.90-0.35-0.9%$39.90$39.90$39.900
$40.25+0.13+0.3%$40.25$40.25$40.250
$40.12-0.19-0.5%$40.12$40.12$40.120
$40.31-0.23-0.6%$40.31$40.31$40.310
$40.54-0.09-0.2%$40.54$40.54$40.540
$40.63+0.23+0.6%$40.63$40.63$40.630
$40.40+0.16+0.4%$40.40$40.40$40.400
$40.24-0.12-0.3%$40.24$40.24$40.240
$40.36+0.05+0.1%$40.36$40.36$40.360
$40.31+0.43+1.1%$40.31$40.31$40.310
$39.88-0.12-0.3%$39.88$39.88$39.880
$40.00+0.02+0.1%$40.00$40.00$40.000
$39.98+0.76+1.9%$39.98$39.98$39.980
$39.22+0.47+1.2%$39.22$39.22$39.220
Ticker
NASDAQ:AEYRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Disciplined Core Equity Fund - R Class on 6ix

What it is
Mutual fund

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