Stock listing

NASDAQ:AMEIX Disciplined Core Equity Fund - I Class Mutual Fund

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Share price · NASDAQ:AMEIX

$39.85 USD -0.69 (-1.7%)

Close on Oct 30, 2026

Past year +2.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$39.85 – $39.85 USDOct 30, 2026
52-week range
$32.71 – $41.23 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Disciplined Core Equity Fund - I Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AMEIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$39.85-0.69-1.7%$39.85$39.85$39.850
$40.54-0.21-0.5%$40.54$40.54$40.540
$40.75+0.03+0.1%$40.75$40.75$40.750
$40.72+0.13+0.3%$40.72$40.72$40.720
$40.59+0.24+0.6%$40.59$40.59$40.590
$40.35-0.27-0.7%$40.35$40.35$40.350
$40.62-0.40-1.0%$40.62$40.62$40.620
$41.02+0.19+0.5%$41.02$41.02$41.020
$40.83+0.16+0.4%$40.83$40.83$40.830
$40.67+0.11+0.3%$40.67$40.67$40.670
$40.56-0.45-1.1%$40.56$40.56$40.560
$41.01+0.18+0.4%$41.01$41.01$41.010
$40.83-0.39-0.9%$40.83$40.83$40.830
$41.22-0.010.0%$41.22$41.22$41.220
$41.23+0.04+0.1%$41.23$41.23$41.230
$41.19+0.20+0.5%$41.19$41.19$41.190
$40.99-0.05-0.1%$40.99$40.99$40.990
$41.04-0.06-0.1%$41.04$41.04$41.040
$41.10+0.21+0.5%$41.10$41.10$41.100
$40.89+0.26+0.6%$40.89$40.89$40.890
$40.63+0.29+0.7%$40.63$40.63$40.630
$40.34+0.13+0.3%$40.34$40.34$40.340
$40.21-0.04-0.1%$40.21$40.21$40.210
$40.25-0.11-0.3%$40.25$40.25$40.250
$40.36-0.34-0.8%$40.36$40.36$40.360
$40.70+0.24+0.6%$40.70$40.70$40.700
$40.46-0.010.0%$40.46$40.46$40.460
$40.47-0.34-0.8%$40.47$40.47$40.470
$40.81-0.12-0.3%$40.81$40.81$40.810
$40.93+0.55+1.4%$40.93$40.93$40.930
$40.38-0.010.0%$40.38$40.38$40.380
$40.39+0.44+1.1%$40.39$40.39$40.390
$39.95-0.26-0.6%$39.95$39.95$39.950
$40.21-0.14-0.3%$40.21$40.21$40.210
$40.35-0.12-0.3%$40.35$40.35$40.350
$40.47+0.38+0.9%$40.47$40.47$40.470
$40.09-0.18-0.4%$40.09$40.09$40.090
$40.27-0.18-0.4%$40.27$40.27$40.270
$40.45-0.47-1.1%$40.45$40.45$40.450
$40.92-0.18-0.4%$40.92$40.92$40.920
$41.10+0.45+1.1%$41.10$41.10$41.100
$40.65+0.25+0.6%$40.65$40.65$40.650
$40.40-0.14-0.3%$40.40$40.40$40.400
$40.54-0.11-0.3%$40.54$40.54$40.540
$40.65-0.12-0.3%$40.65$40.65$40.650
$40.77+0.39+1.0%$40.77$40.77$40.770
$40.38-0.04-0.1%$40.38$40.38$40.380
$40.42+0.13+0.3%$40.42$40.42$40.420
$40.29-0.08-0.2%$40.29$40.29$40.290
$40.37+0.22+0.5%$40.37$40.37$40.370
$40.15-0.35-0.9%$40.15$40.15$40.150
$40.50+0.14+0.3%$40.50$40.50$40.500
$40.36-0.20-0.5%$40.36$40.36$40.360
$40.56-0.23-0.6%$40.56$40.56$40.560
$40.79-0.09-0.2%$40.79$40.79$40.790
$40.88+0.24+0.6%$40.88$40.88$40.880
$40.64+0.16+0.4%$40.64$40.64$40.640
$40.48-0.12-0.3%$40.48$40.48$40.480
$40.60+0.05+0.1%$40.60$40.60$40.600
$40.55+0.44+1.1%$40.55$40.55$40.550
$40.11-0.12-0.3%$40.11$40.11$40.110
$40.23+0.020.0%$40.23$40.23$40.230
$40.21+0.76+1.9%$40.21$40.21$40.210
$39.45+0.47+1.2%$39.45$39.45$39.450
$38.98+0.19+0.5%$38.98$38.98$38.980
$38.79+0.49+1.3%$38.79$38.79$38.790
Ticker
NASDAQ:AMEIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Decks

Disciplined Core Equity Fund - I Class on 6ix

What it is
Mutual fund
Decks
9 decks · latest November 2023

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