AAIDX Fund Historical Price Quotes NASDAQ:AAIDX
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$0.00 (0.00%)
Last Updated: Feb 03, 2026
AAIDX Historical Data
You're viewing historical data for Axonic Alternative Income Fund (AAIDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-24 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-23 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-22 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-19 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-18 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-17 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-12-16 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-15 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-12 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-12-11 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-10 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-09 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-08 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-05 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-04 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-03 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-02 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-01 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-28 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-26 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-25 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-24 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-21 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-20 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-11-18 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-14 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-13 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-12 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-11 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-10 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-07 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-06 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-05 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-04 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-03 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-31 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-30 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-29 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-28 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-27 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-24 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-23 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-22 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-21 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-10-20 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-10-17 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-10-16 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-10-15 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |