Core Fixed Income (AAEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.06 (0.63%)
At close: Oct 15, 2026
AAEYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.63% |
| Oct 14, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Oct 13, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Oct 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Oct 9, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
| Oct 8, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.31% |
| Oct 7, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| Oct 6, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.15% |
| Oct 5, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.52 | -0.10% |
| Oct 2, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.53 | -0.21% |
| Oct 1, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | 0.21% |
| Sep 30, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.53 | -0.10% |
| Sep 29, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.54 | -0.10% |
| Sep 28, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | -0.42% |
| Sep 25, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.59 | 0.21% |
| Sep 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.57 | -0.51% |
| Sep 23, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.62 | -0.83% |
| Sep 22, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | - |
| Sep 21, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | 0.31% |
| Sep 18, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.67 | -0.41% |
| Sep 17, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.71 | 0.52% |
| Sep 16, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.66 | - |
| Sep 15, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.66 | -0.10% |
| Sep 14, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.67 | -0.10% |
| Sep 11, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.68 | -0.10% |
| Sep 10, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.69 | -0.61% |
| Sep 9, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.74 | -0.20% |
| Sep 8, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.76 | -0.10% |
| Sep 4, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | - |
| Sep 3, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | 0.10% |
| Sep 2, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.76 | 0.10% |
| Sep 1, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.75 | -0.31% |
| Aug 31, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.78 | -0.10% |
| Aug 28, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | -0.31% |
| Aug 27, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | - |
| Aug 26, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | -0.20% |
| Aug 25, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.84 | 0.51% |
| Aug 24, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | 0.20% |
| Aug 21, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | -0.20% |
| Aug 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | -0.31% |
| Aug 19, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.82 | 0.41% |
| Aug 18, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.78 | 0.10% |
| Aug 17, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | -0.20% |
| Aug 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.79 | -0.20% |
| Aug 13, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.81 | 0.31% |
| Aug 12, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.78 | 0.10% |
| Aug 11, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | - |
| Aug 10, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.77 | -0.31% |
| Aug 7, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.80 | 0.20% |
| Aug 6, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.78 | -0.31% |