Stock listing
NASDAQ:AIADX Inflation-Adjusted Bond Fund - R6 Class Mutual Fund
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Share price · NASDAQ:AIADX
$10.39 USD -0.02 (-0.2%)
Close on Nov 2, 2026
- Day range
- $10.39 – $10.39 USDNov 2, 2026
- 52-week range
- $10.14 – $10.87 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:AIADX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.39 | -0.02 | -0.2% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.41 | +0.03 | +0.3% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.38 | +0.02 | +0.2% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.36 | 0.00 | 0.0% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.36 | 0.00 | 0.0% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.36 | 0.00 | 0.0% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.36 | -0.01 | -0.1% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.37 | +0.08 | +0.8% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | +0.02 | +0.2% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.26 | -0.03 | -0.3% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.29 | +0.02 | +0.2% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.27 | +0.05 | +0.5% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.22 | +0.02 | +0.2% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.20 | +0.01 | +0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.19 | +0.01 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | -0.01 | -0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.19 | +0.02 | +0.2% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.17 | +0.01 | +0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.16 | +0.02 | +0.2% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.14 | -0.01 | -0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.15 | -0.02 | -0.2% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.17 | +0.02 | +0.2% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | 0.00 | 0.0% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.15 | -0.05 | -0.5% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.20 | +0.02 | +0.2% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.18 | -0.05 | -0.5% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.23 | -0.07 | -0.7% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.30 | -0.01 | -0.1% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.31 | +0.03 | +0.3% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.28 | -0.04 | -0.4% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.32 | +0.03 | +0.3% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.29 | -0.03 | -0.3% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.32 | -0.01 | -0.1% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.33 | -0.05 | -0.5% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.38 | -0.05 | -0.5% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.43 | -0.02 | -0.2% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.45 | +0.01 | +0.1% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.44 | 0.00 | 0.0% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.44 | +0.01 | +0.1% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.43 | +0.01 | +0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | -0.01 | -0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.44 | -0.05 | -0.5% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.49 | 0.00 | 0.0% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.49 | -0.01 | -0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.50 | +0.04 | +0.4% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.46 | +0.01 | +0.1% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.45 | -0.04 | -0.4% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.49 | +0.01 | +0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.48 | +0.04 | +0.4% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.44 | +0.02 | +0.2% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | -0.02 | -0.2% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.45 | +0.02 | +0.2% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.43 | +0.01 | +0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | -0.02 | -0.2% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.44 | +0.01 | +0.1% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.43 | -0.01 | -0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.44 | 0.00 | 0.0% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.44 | +0.02 | +0.2% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 |
- Ticker
- NASDAQ:AIADX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Inflation-Adjusted Bond Fund - R6 Class on 6ix
- What it is
- Mutual fund
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