Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.03
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
AAIDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Apr 1, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Mar 31, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Mar 30, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Mar 27, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.05% |
| Mar 26, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.05% |
| Mar 25, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.05% |
| Mar 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.10% |
| Mar 23, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.05% |
| Mar 20, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Mar 19, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.10% |
| Mar 18, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.05% |
| Mar 17, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Mar 16, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Mar 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.05% |
| Mar 12, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Mar 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Mar 10, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Mar 9, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Mar 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Mar 5, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.05% |
| Mar 4, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Mar 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Mar 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Feb 27, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | 0.05% |
| Feb 26, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.94 | -0.05% |
| Feb 25, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Feb 24, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | -0.05% |
| Feb 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.96 | - |
| Feb 20, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.96 | - |
| Feb 19, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.96 | 0.05% |
| Feb 18, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Feb 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | -0.05% |
| Feb 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.96 | 0.05% |
| Feb 12, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Feb 11, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Feb 10, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Feb 9, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | -0.05% |
| Feb 6, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.96 | 0.05% |
| Feb 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | 0.15% |
| Feb 4, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.92 | -0.15% |
| Feb 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Feb 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | - |
| Jan 30, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 19.95 | -0.05% |
| Jan 29, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.81 | - |
| Jan 28, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.81 | - |
| Jan 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.81 | 0.10% |
| Jan 26, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.79 | - |
| Jan 23, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.79 | 0.05% |
| Jan 22, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.78 | - |