Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.01 (-0.05%)
Feb 18, 2026, 8:05 AM EST
AAIDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | - | - |
| Feb 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
| Feb 13, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.05% |
| Feb 12, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Feb 11, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Feb 10, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Feb 9, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
| Feb 6, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.05% |
| Feb 5, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.15% |
| Feb 4, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.15% |
| Feb 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Feb 2, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jan 30, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
| Jan 29, 2026 | 19.95 | 19.95 | 19.95 | 20.10 | 19.95 | - |
| Jan 28, 2026 | 19.95 | 19.95 | 19.95 | 20.10 | 19.95 | - |
| Jan 27, 2026 | 19.95 | 19.95 | 19.95 | 20.10 | 19.95 | 0.10% |
| Jan 26, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 23, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | 0.05% |
| Jan 22, 2026 | 19.92 | 19.92 | 19.92 | 20.07 | 19.92 | - |
| Jan 21, 2026 | 19.92 | 19.92 | 19.92 | 20.07 | 19.92 | - |
| Jan 20, 2026 | 19.92 | 19.92 | 19.92 | 20.07 | 19.92 | -0.05% |
| Jan 16, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 15, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 14, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 13, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 12, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | 0.10% |
| Jan 9, 2026 | 19.91 | 19.91 | 19.91 | 20.06 | 19.91 | -0.05% |
| Jan 8, 2026 | 19.92 | 19.92 | 19.92 | 20.07 | 19.92 | -0.05% |
| Jan 7, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 6, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Jan 5, 2026 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | 0.01% |
| Jan 2, 2026 | 19.92 | 19.92 | 19.92 | 20.08 | 19.92 | -0.01% |
| Dec 31, 2025 | 19.93 | 19.93 | 19.93 | 20.08 | 19.93 | - |
| Dec 30, 2025 | 19.77 | 19.77 | 19.77 | 20.08 | 19.77 | - |
| Dec 29, 2025 | 19.77 | 19.77 | 19.77 | 20.08 | 19.77 | - |
| Dec 26, 2025 | 19.77 | 19.77 | 19.77 | 20.08 | 19.77 | - |
| Dec 24, 2025 | 19.77 | 19.77 | 19.77 | 20.08 | 19.77 | 0.15% |
| Dec 23, 2025 | 19.74 | 19.74 | 19.74 | 20.05 | 19.74 | - |
| Dec 22, 2025 | 19.74 | 19.74 | 19.74 | 20.05 | 19.74 | - |
| Dec 19, 2025 | 19.74 | 19.74 | 19.74 | 20.05 | 19.74 | -0.05% |
| Dec 18, 2025 | 19.75 | 19.75 | 19.75 | 20.06 | 19.75 | - |
| Dec 17, 2025 | 19.75 | 19.75 | 19.75 | 20.06 | 19.75 | 0.05% |
| Dec 16, 2025 | 19.74 | 19.74 | 19.74 | 20.05 | 19.74 | - |
| Dec 15, 2025 | 19.74 | 19.74 | 19.74 | 20.05 | 19.74 | 0.10% |
| Dec 12, 2025 | 19.72 | 19.72 | 19.72 | 20.03 | 19.72 | -2.58% |
| Dec 11, 2025 | 19.72 | 19.72 | 19.72 | 20.56 | 19.72 | - |
| Dec 10, 2025 | 19.72 | 19.72 | 19.72 | 20.56 | 19.72 | - |
| Dec 9, 2025 | 19.72 | 19.72 | 19.72 | 20.56 | 19.72 | - |
| Dec 8, 2025 | 19.72 | 19.72 | 19.72 | 20.56 | 19.72 | - |
| Dec 5, 2025 | 19.72 | 19.72 | 19.72 | 20.56 | 19.72 | 0.10% |