Axonic Alternative Income (AAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
+0.01 (0.05%)
Oct 16, 2026, 4:00 PM EST

AAIDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202619.9019.9019.9019.9019.900.05%
Oct 15, 202619.8919.8919.8919.8919.89-
Oct 14, 202619.8919.8919.8919.8919.89-0.05%
Oct 13, 202619.9019.9019.9019.9019.90-0.05%
Oct 12, 202619.9119.9119.9119.9119.91-
Oct 9, 202619.9119.9119.9119.9119.910.05%
Oct 8, 202619.9019.9019.9019.9019.90-
Oct 7, 202619.9019.9019.9019.9019.90-0.15%
Oct 6, 202619.9319.9319.9319.9319.93-
Oct 5, 202619.9319.9319.9319.9319.93-
Oct 2, 202619.9319.9319.9319.9319.930.05%
Oct 1, 202619.9219.9219.9219.9219.92-0.05%
Sep 30, 202619.9319.9319.9319.9319.930.69%
Sep 29, 202619.9419.9419.9419.9419.79-
Sep 28, 202619.9419.9419.9419.9419.79-0.05%
Sep 25, 202619.9519.9519.9519.9519.80-0.05%
Sep 24, 202619.9619.9619.9619.9619.81-
Sep 23, 202619.9619.9619.9619.9619.81-0.10%
Sep 22, 202619.9819.9819.9819.9819.83-
Sep 21, 202619.9819.9819.9819.9819.83-
Sep 18, 202619.9819.9819.9819.9819.83-0.05%
Sep 17, 202619.9919.9919.9919.9919.84-
Sep 16, 202619.9919.9919.9919.9919.840.05%
Sep 15, 202619.9819.9819.9819.9819.83-
Sep 14, 202619.9819.9819.9819.9819.83-
Sep 11, 202619.9819.9819.9819.9819.83-0.05%
Sep 10, 202619.9919.9919.9919.9919.84-0.05%
Sep 9, 202620.0020.0020.0020.0019.850.05%
Sep 8, 202619.9919.9919.9919.9919.84-
Sep 4, 202619.9919.9919.9919.9919.84-0.05%
Sep 3, 202620.0020.0020.0020.0019.85-
Sep 2, 202620.0020.0020.0020.0019.850.05%
Sep 1, 202619.9919.9919.9919.9919.840.05%
Aug 31, 202619.9819.9819.9819.9819.830.72%
Aug 28, 202619.9919.9919.9919.9919.690.05%
Aug 27, 202619.9819.9819.9819.9819.68-0.05%
Aug 26, 202619.9919.9919.9919.9919.69-
Aug 25, 202619.9919.9919.9919.9919.69-0.10%
Aug 24, 202620.0120.0120.0120.0119.71-0.10%
Aug 21, 202620.0320.0320.0320.0319.730.10%
Aug 20, 202620.0120.0120.0120.0119.71-
Aug 19, 202620.0120.0120.0120.0119.71-
Aug 18, 202620.0120.0120.0120.0119.71-0.05%
Aug 17, 202620.0220.0220.0220.0219.72-
Aug 14, 202620.0220.0220.0220.0219.720.05%
Aug 13, 202620.0120.0120.0120.0119.71-0.10%
Aug 12, 202620.0320.0320.0320.0319.73-
Aug 11, 202620.0320.0320.0320.0319.73-
Aug 10, 202620.0320.0320.0320.0319.730.05%
Aug 7, 202620.0220.0220.0220.0219.72-0.05%