Axonic Alternative Income Fund ( AAIDX) - Price History
Monthly price history for AAIDX (Axonic Alternative Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $19.90 | $19.90 |
| October 2026 | $19.90 | $19.90 |
| September 2026 | $19.93 | $19.93 |
| August 2026 | $19.83 | $19.98 |
| July 2026 | $19.74 | $20.04 |
| June 2026 | $19.59 | $20.04 |
| May 2026 | $19.43 | $20.03 |
| April 2026 | $19.30 | $20.05 |
| March 2026 | $19.14 | $20.03 |
| February 2026 | $18.92 | $20.09 |
| January 2026 | $18.92 | $20.09 |
| December 2025 | $18.62 | $20.08 |
| November 2025 | $18.43 | $20.56 |
| October 2025 | $18.18 | $20.57 |
| September 2025 | $18.08 | $20.61 |
| August 2025 | $17.94 | $20.61 |
| July 2025 | $17.78 | $20.58 |
| June 2025 | $17.61 | $20.54 |
| May 2025 | $17.42 | $20.48 |
| April 2025 | $17.32 | $20.51 |
| March 2025 | $17.14 | $20.45 |
| February 2025 | $17 | $20.43 |
| January 2025 | $16.82 | $20.37 |
| December 2024 | $16.70 | $20.37 |
| November 2024 | $16.56 | $20.35 |
| October 2024 | $16.41 | $20.33 |
| September 2024 | $16.32 | $20.37 |
| August 2024 | $16.16 | $20.32 |
| July 2024 | $15.97 | $20.24 |
| June 2024 | $15.81 | $20.18 |
| May 2024 | $15.64 | $20.12 |
| April 2024 | $15.49 | $20.07 |
| March 2024 | $15.32 | $20 |
| February 2024 | $15.14 | $19.92 |
| January 2024 | $15.03 | $19.92 |
| December 2023 | $14.87 | $19.86 |
| November 2023 | $14.65 | $19.71 |
| October 2023 | $14.51 | $19.68 |
| September 2023 | $14.41 | $19.69 |
| August 2023 | $14.27 | $19.64 |
| July 2023 | $14.20 | $19.69 |
| June 2023 | $14.08 | $19.68 |
| May 2023 | $13.96 | $19.65 |
| April 2023 | $13.85 | $19.65 |
| March 2023 | $13.62 | $19.60 |
| February 2023 | $13.59 | $19.69 |
| January 2023 | $13.54 | $19.77 |
| December 2022 | $13.39 | $19.70 |
| November 2022 | $13.62 | $20.20 |
| October 2022 | $13.58 | $20.29 |
| September 2022 | $13.67 | $20.58 |
| August 2022 | $13.81 | $20.95 |
| July 2022 | $13.76 | $21.04 |
| June 2022 | $13.71 | $21.12 |
| May 2022 | $13.77 | $21.38 |
| April 2022 | $13.79 | $21.56 |
| March 2022 | $13.78 | $21.71 |
| February 2022 | $13.87 | $22.01 |
| January 2022 | $13.80 | $22.06 |
| December 2021 | $13.59 | $21.90 |
| November 2021 | $13.48 | $22.39 |
| October 2021 | $13.48 | $22.55 |
| September 2021 | $13.35 | $22.51 |
| August 2021 | $13.28 | $22.55 |
| July 2021 | $13.20 | $22.57 |
| June 2021 | $13.14 | $22.62 |
| May 2021 | $12.86 | $22.29 |
| April 2021 | $12.70 | $22.15 |
| March 2021 | $12.64 | $22.21 |
| February 2021 | $12.80 | $22.48 |
| January 2021 | $12.69 | $22.54 |
| December 2020 | $12.32 | $22.05 |
| November 2020 | $11.88 | $21.49 |
| October 2020 | $11.62 | $21.02 |
| September 2020 | $11.57 | $21.04 |
| August 2020 | $11.52 | $20.94 |
| July 2020 | $11.31 | $20.56 |
| June 2020 | $11.21 | $20.45 |
| May 2020 | $10.88 | $19.85 |
| April 2020 | $10.88 | $19.85 |
| March 2020 | $11.24 | $20.72 |
| February 2020 | $13.34 | $24.60 |
| January 2020 | $13.40 | $24.70 |
| December 2019 | $13.61 | $25.23 |
| November 2019 | $13.45 | $25.80 |
| October 2019 | $13.39 | $25.69 |
| September 2019 | $13.31 | $25.73 |
| August 2019 | $13.23 | $25.57 |
| July 2019 | $13.26 | $25.63 |
| June 2019 | $13.17 | $25.78 |
| May 2019 | $13.02 | $25.48 |
| April 2019 | $13.07 | $25.58 |
| March 2019 | $12.91 | $25.43 |
| February 2019 | $12.84 | $25.30 |
| January 2019 | $12.70 | $25.02 |
| December 2018 | $12.69 | $25 |
AAIDX
Price: $19.90
52 week price:
Dividend Yield: 11.79%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 378.1 million
Average Dividend Frequency: 15
Years Paying Dividends: 8
DGR3: -1.65%
DGR5: 18.75%