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

Date Range:

Date	Open	Close	Adj Close	High	Low
October 01, 2025	9.31	9.31	9.31	9.31	9.31
September 30, 2025	9.3	9.3	9.3	9.3	9.3
September 29, 2025	9.31	9.31	9.31	9.31	9.31
September 26, 2025	9.3	9.3	9.3	9.3	9.3
September 25, 2025	9.31	9.31	9.31	9.31	9.31
September 24, 2025	9.32	9.32	9.32	9.32	9.32
September 23, 2025	9.33	9.33	9.33	9.33	9.33
September 22, 2025	9.5	9.5	9.29	9.5	9.5
September 19, 2025	9.5	9.5	9.5	9.5	9.5
September 18, 2025	9.53	9.53	9.53	9.53	9.53
September 17, 2025	9.55	9.55	9.55	9.55	9.55
September 16, 2025	9.57	9.57	9.57	9.57	9.57
September 15, 2025	9.54	9.54	9.54	9.54	9.54
September 12, 2025	9.52	9.52	9.52	9.52	9.52
September 11, 2025	9.52	9.52	9.52	9.52	9.52
September 10, 2025	9.47	9.47	9.47	9.47	9.47
September 09, 2025	9.43	9.43	9.43	9.43	9.43
September 08, 2025	9.46	9.46	9.46	9.46	9.46
September 05, 2025	9.43	9.43	9.43	9.43	9.43
September 04, 2025	9.36	9.36	9.36	9.36	9.36
September 03, 2025	9.34	9.34	9.34	9.34	9.34
September 02, 2025	9.3	9.3	9.3	9.3	9.3
August 29, 2025	9.34	9.34	9.34	9.34	9.34
August 28, 2025	9.34	9.34	9.34	9.34	9.34
August 27, 2025	9.31	9.31	9.31	9.31	9.31
August 26, 2025	9.31	9.31	9.31	9.31	9.31
August 25, 2025	9.31	9.31	9.31	9.31	9.31
August 22, 2025	9.33	9.33	9.33	9.33	9.33
August 21, 2025	9.28	9.28	9.28	9.28	9.28
August 20, 2025	9.3	9.3	9.3	9.3	9.3
August 19, 2025	9.31	9.31	9.31	9.31	9.31
August 18, 2025	9.32	9.32	9.32	9.32	9.32
August 15, 2025	9.32	9.32	9.32	9.32	9.32
August 14, 2025	9.33	9.33	9.33	9.33	9.33
August 13, 2025	9.34	9.34	9.34	9.34	9.34
August 12, 2025	9.3	9.3	9.3	9.3	9.3
August 11, 2025	9.27	9.27	9.27	9.27	9.27
August 08, 2025	9.26	9.26	9.26	9.26	9.26
August 07, 2025	9.26	9.26	9.26	9.26	9.26
August 06, 2025	9.24	9.24	9.24	9.24	9.24
August 05, 2025	9.23	9.23	9.23	9.23	9.23
August 04, 2025	9.21	9.21	9.21	9.21	9.21
August 01, 2025	9.18	9.18	9.18	9.18	9.18
July 31, 2025	9.15	9.15	9.15	9.15	9.15
July 30, 2025	9.14	9.14	9.14	9.14	9.14
July 29, 2025	9.16	9.16	9.16	9.16	9.16
July 28, 2025	9.14	9.14	9.14	9.14	9.14
July 25, 2025	9.14	9.14	9.14	9.14	9.14
July 24, 2025	9.13	9.13	9.13	9.13	9.13
July 23, 2025	9.12	9.12	9.12	9.12	9.12
July 22, 2025	9.12	9.12	9.12	9.12	9.12
July 21, 2025	9.1	9.1	9.1	9.1	9.1
July 18, 2025	9.06	9.06	9.06	9.06	9.06
July 17, 2025	9.04	9.04	9.04	9.04	9.04
July 16, 2025	9.03	9.03	9.03	9.03	9.03
July 15, 2025	9.04	9.04	9.04	9.04	9.04
July 14, 2025	9.06	9.06	9.06	9.06	9.06
July 11, 2025	9.07	9.07	9.07	9.07	9.07
July 10, 2025	9.1	9.1	9.1	9.1	9.1
July 09, 2025	9.09	9.09	9.09	9.09	9.09

Emerging Markets Debt Fund - Investor Class (AEDVX) NASDAQ