Core Fixed Income (AAEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Aug 27, 2026
AAEYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Aug 25, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.51% |
| Aug 24, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Aug 21, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Aug 20, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| Aug 19, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.41% |
| Aug 18, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Aug 17, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Aug 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.20% |
| Aug 13, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.30% |
| Aug 12, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Aug 11, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Aug 10, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Aug 7, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Aug 6, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| Aug 5, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Aug 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
| Aug 3, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| Jul 31, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
| Jul 30, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Jul 29, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Jul 28, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Jul 27, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.20% |
| Jul 24, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Jul 23, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jul 22, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Jul 21, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.20% |
| Jul 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Jul 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jul 16, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jul 15, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Jul 14, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Jul 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| Jul 10, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Jul 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
| Jul 8, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Jul 7, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.49% |
| Jul 6, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.96 | 0.10% |
| Jul 2, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.95 | 0.10% |
| Jul 1, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.94 | -0.20% |
| Jun 30, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.96 | -0.40% |
| Jun 29, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | - |
| Jun 26, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | 0.10% |
| Jun 25, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 9.99 | 0.10% |
| Jun 24, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.98 | 0.40% |
| Jun 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.94 | 0.20% |
| Jun 22, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.92 | -0.30% |
| Jun 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.95 | 0.20% |
| Jun 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.93 | -0.30% |
| Jun 16, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.96 | 0.10% |