Adviser Managed Trust - Core Fixed Income Fund (AAEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
+0.02 (0.20%)
At close: Apr 2, 2026
AAEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Apr 29, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Apr 28, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.60% |
| Dec 18, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.60% |
| Dec 17, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Dec 16, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Dec 13, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
| Dec 12, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.40% |
| Dec 11, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| Dec 10, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
| Dec 9, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Dec 5, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Dec 4, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| Dec 3, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| Dec 2, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Nov 29, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.40% |
| Nov 27, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| Nov 26, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.20% |
| Nov 25, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.00% |
| Nov 21, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Nov 20, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Nov 19, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Nov 18, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Nov 14, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Nov 13, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Nov 12, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.60% |
| Nov 11, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Nov 7, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.60% |
| Nov 6, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.70% |
| Nov 5, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Nov 4, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Oct 31, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Oct 30, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |