Emerging Markets Debt Fund - Investor Class - AEDVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
February 20, 2026	9.67	9.67	9.67	9.67	9.67
February 19, 2026	9.67	9.67	9.67	9.67	9.67
February 18, 2026	9.69	9.69	9.69	9.69	9.69
February 17, 2026	9.69	9.69	9.69	9.69	9.69
February 13, 2026	9.67	9.67	9.67	9.67	9.67
February 12, 2026	9.65	9.65	9.65	9.65	9.65
February 11, 2026	9.63	9.63	9.63	9.63	9.63
February 10, 2026	9.63	9.63	9.63	9.63	9.63
February 09, 2026	9.6	9.6	9.6	9.6	9.6
February 06, 2026	9.59	9.59	9.59	9.59	9.59
February 05, 2026	9.58	9.58	9.58	9.58	9.58
February 04, 2026	9.57	9.57	9.57	9.57	9.57
February 03, 2026	9.56	9.56	9.56	9.56	9.56
February 02, 2026	9.56	9.56	9.56	9.56	9.56
January 30, 2026	9.54	9.54	9.54	9.54	9.54
January 29, 2026	9.55	9.55	9.55	9.55	9.55
January 28, 2026	9.55	9.55	9.55	9.55	9.55
January 27, 2026	9.55	9.55	9.55	9.55	9.55
January 26, 2026	9.54	9.54	9.54	9.54	9.54
January 23, 2026	9.52	9.52	9.52	9.52	9.52
January 22, 2026	9.5	9.5	9.5	9.5	9.5
January 21, 2026	9.46	9.46	9.46	9.46	9.46
January 20, 2026	9.42	9.42	9.42	9.42	9.42
January 16, 2026	9.47	9.47	9.47	9.47	9.47
January 15, 2026	9.48	9.48	9.48	9.48	9.48
January 14, 2026	9.46	9.46	9.46	9.46	9.46
January 13, 2026	9.46	9.46	9.46	9.46	9.46
January 12, 2026	9.46	9.46	9.46	9.46	9.46
January 09, 2026	9.47	9.47	9.47	9.47	9.47
January 08, 2026	9.45	9.45	9.45	9.45	9.45
January 07, 2026	9.48	9.48	9.48	9.48	9.48
January 06, 2026	9.49	9.49	9.49	9.49	9.49
January 05, 2026	9.49	9.49	9.49	9.49	9.49
January 02, 2026	9.43	9.43	9.43	9.43	9.43
December 31, 2025	9.43	9.43	9.43	9.43	9.43
December 30, 2025	9.43	9.43	9.43	9.43	9.43
December 29, 2025	9.42	9.42	9.42	9.42	9.42
December 26, 2025	9.41	9.41	9.41	9.41	9.41
December 24, 2025	9.41	9.41	9.41	9.41	9.41
December 23, 2025	9.39	9.39	9.39	9.39	9.39
December 22, 2025	9.39	9.39	9.39	9.39	9.39
December 19, 2025	9.39	9.39	9.39	9.39	9.39
December 18, 2025	9.38	9.38	9.38	9.38	9.38
December 17, 2025	9.37	9.37	9.37	9.37	9.37
December 16, 2025	9.39	9.39	9.39	9.39	9.39
December 15, 2025	9.51	9.51	9.39	9.51	9.51
December 12, 2025	9.49	9.49	9.37	9.49	9.49
December 11, 2025	9.48	9.48	9.36	9.48	9.48
December 10, 2025	9.45	9.45	9.33	9.45	9.45
December 09, 2025	9.45	9.45	9.33	9.45	9.45
December 08, 2025	9.47	9.47	9.35	9.47	9.47
December 05, 2025	9.5	9.5	9.5	9.5	9.5
December 04, 2025	9.53	9.53	9.53	9.53	9.53
December 03, 2025	9.53	9.53	9.53	9.53	9.53
December 02, 2025	9.5	9.5	9.5	9.5	9.5
December 01, 2025	9.49	9.49	9.49	9.49	9.49
November 28, 2025	9.51	9.51	9.51	9.51	9.51
November 26, 2025	9.5	9.5	9.5	9.5	9.5
November 25, 2025	9.49	9.49	9.49	9.49	9.49
November 24, 2025	9.48	9.48	9.48	9.48	9.48

Emerging Markets Debt Fund - Investor Class (AEDVX) NASDAQ