Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
0.00 (0.00%)
Apr 24, 2025, 8:05 AM EDT
AAIDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | - | - |
| Apr 23, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Apr 22, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.10% |
| Apr 21, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.05% |
| Apr 17, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.05% |
| Apr 16, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.05% |
| Apr 15, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Apr 14, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.05% |
| Apr 11, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.15% |
| Apr 10, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.05% |
| Apr 9, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Apr 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Apr 7, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.10% |
| Apr 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Apr 3, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Apr 2, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Apr 1, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.05% |
| Mar 31, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.10% |
| Mar 28, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 27, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.05% |
| Mar 26, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05% |
| Mar 25, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 24, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
| Mar 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Mar 20, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Mar 19, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Mar 18, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.05% |
| Mar 17, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 14, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
| Mar 13, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Mar 12, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Mar 11, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.05% |
| Mar 10, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 7, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 6, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 5, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 4, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Mar 3, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Feb 28, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| Feb 27, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.29 | -0.05% |
| Feb 26, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.30 | 0.25% |
| Feb 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.25 | 0.05% |
| Feb 24, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | 0.05% |
| Feb 21, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.23 | -0.05% |
| Feb 20, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | - |
| Feb 19, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | - |
| Feb 18, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | 0.05% |
| Feb 14, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.23 | - |
| Feb 13, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.23 | - |
| Feb 12, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.23 | - |