Stock listing
NASDAQ:AILIX Hedged Income Fund, Institutional Share Class Mutual Fund
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Share price · NASDAQ:AILIX
$14.06 USD +0.02 (+0.1%)
Close on Nov 3, 2026
- Day range
- $14.06 – $14.06 USDNov 3, 2026
- 52-week range
- $12.51 – $14.45 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AILIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.06 | +0.02 | +0.1% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.04 | -0.04 | -0.3% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.08 | -0.20 | -1.4% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.28 | -0.02 | -0.1% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.30 | +0.06 | +0.4% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.24 | +0.08 | +0.6% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.16 | +0.14 | +1.0% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.02 | -0.06 | -0.4% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.08 | -0.24 | -1.7% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.32 | +0.07 | +0.5% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.25 | +0.05 | +0.4% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.20 | 0.00 | 0.0% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.20 | -0.09 | -0.6% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.29 | +0.01 | +0.1% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.28 | -0.09 | -0.6% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.37 | 0.00 | 0.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.37 | 0.00 | 0.0% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.37 | +0.09 | +0.6% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.28 | -0.06 | -0.4% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.34 | -0.08 | -0.6% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.42 | +0.08 | +0.6% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.34 | +0.05 | +0.3% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.29 | +0.15 | +1.1% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.14 | +0.07 | +0.5% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.07 | -0.07 | -0.5% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.14 | -0.02 | -0.1% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.16 | -0.04 | -0.3% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.20 | +0.07 | +0.5% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.13 | -0.03 | -0.2% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.16 | -0.10 | -0.7% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.26 | -0.06 | -0.4% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.32 | +0.11 | +0.8% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.21 | +0.04 | +0.3% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.17 | +0.14 | +1.0% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.03 | -0.09 | -0.6% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.12 | -0.04 | -0.3% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.16 | -0.08 | -0.6% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.24 | +0.12 | +0.8% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.12 | -0.06 | -0.4% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.18 | -0.08 | -0.6% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.26 | -0.07 | -0.5% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.33 | -0.01 | -0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.34 | +0.13 | +0.9% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.21 | +0.05 | +0.4% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.16 | -0.07 | -0.5% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.23 | -0.07 | -0.5% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.30 | -0.04 | -0.3% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.34 | +0.08 | +0.6% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.26 | 0.00 | 0.0% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.26 | -0.02 | -0.1% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.28 | 0.00 | 0.0% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.28 | +0.12 | +0.8% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.16 | -0.13 | -0.9% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.29 | -0.03 | -0.2% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.32 | -0.06 | -0.4% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.38 | -0.02 | -0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.40 | -0.05 | -0.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.45 | +0.01 | +0.1% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.44 | +0.02 | +0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.42 | -0.01 | -0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.43 | -0.02 | -0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.45 | +0.10 | +0.7% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.35 | -0.03 | -0.2% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.38 | -0.02 | -0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.40 | +0.23 | +1.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.17 | +0.10 | +0.7% | $14.17 | $14.17 | $14.17 | 0 |
- Ticker
- NASDAQ:AILIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hedged Income Fund, Institutional Share Class on 6ix
- What it is
- Mutual fund
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