Emerging Markets Debt Fund - Investor Class ( AEDVX) - Price History
Monthly price history for AEDVX (Emerging Markets Debt Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.41 | $9.41 |
| July 2026 | $9.30 | $9.30 |
| June 2026 | $9.45 | $9.45 |
| May 2026 | $9.37 | $9.52 |
| April 2026 | $9.28 | $9.43 |
| March 2026 | $9.08 | $9.22 |
| February 2026 | $9.42 | $9.68 |
| January 2026 | $9.29 | $9.54 |
| December 2025 | $9.18 | $9.43 |
| November 2025 | $9.14 | $9.51 |
| October 2025 | $9.10 | $9.47 |
| September 2025 | $8.93 | $9.30 |
| August 2025 | $8.77 | $9.34 |
| July 2025 | $8.60 | $9.15 |
| June 2025 | $8.56 | $9.11 |
| May 2025 | $8.29 | $8.96 |
| April 2025 | $8.26 | $8.93 |
| March 2025 | $8.21 | $8.88 |
| February 2025 | $8.19 | $8.89 |
| January 2025 | $8.12 | $8.81 |
| December 2024 | $7.99 | $8.67 |
| November 2024 | $8.11 | $8.92 |
| October 2024 | $8.11 | $8.92 |
| September 2024 | $8.36 | $9.20 |
| August 2024 | $8.17 | $9.08 |
| July 2024 | $7.97 | $8.86 |
| June 2024 | $7.81 | $8.68 |
| May 2024 | $7.84 | $8.84 |
| April 2024 | $7.70 | $8.68 |
| March 2024 | $7.86 | $8.86 |
| February 2024 | $7.78 | $8.87 |
| January 2024 | $7.77 | $8.86 |
| December 2023 | $7.86 | $8.96 |
| November 2023 | $7.56 | $8.79 |
| October 2023 | $7.19 | $8.36 |
| September 2023 | $7.28 | $8.46 |
| August 2023 | $7.48 | $8.79 |
| July 2023 | $7.64 | $8.98 |
| June 2023 | $7.51 | $8.82 |
| May 2023 | $7.34 | $8.73 |
| April 2023 | $7.42 | $8.83 |
| March 2023 | $7.39 | $8.79 |
| February 2023 | $7.24 | $8.73 |
| January 2023 | $7.46 | $8.99 |
| December 2022 | $7.20 | $8.68 |
| November 2022 | $7.13 | $8.72 |
| October 2022 | $6.72 | $8.22 |
| September 2022 | $6.79 | $8.30 |
| August 2022 | $7.04 | $8.67 |
| July 2022 | $7.07 | $8.70 |
| June 2022 | $7.01 | $8.63 |
| May 2022 | $7.32 | $9.03 |
| April 2022 | $7.31 | $9.01 |
| March 2022 | $7.53 | $9.28 |
| February 2022 | $7.72 | $9.53 |
| January 2022 | $8.11 | $10.05 |
| December 2021 | $8.24 | $10.25 |
| November 2021 | $8.12 | $10.14 |
| October 2021 | $8.34 | $10.48 |
| September 2021 | $8.38 | $10.54 |
| August 2021 | $8.44 | $10.64 |
| July 2021 | $8.36 | $10.60 |
| June 2021 | $8.40 | $10.66 |
| May 2021 | $8.34 | $10.64 |
| April 2021 | $8.29 | $10.61 |
| March 2021 | $8.22 | $10.56 |
| February 2021 | $8.28 | $10.70 |
| January 2021 | $8.30 | $10.75 |
| December 2020 | $8.32 | $10.81 |
| November 2020 | $8.17 | $10.65 |
| October 2020 | $7.90 | $10.32 |
| September 2020 | $7.86 | $10.31 |
| August 2020 | $7.93 | $10.43 |
| July 2020 | $7.82 | $10.31 |
| June 2020 | $7.64 | $10.10 |
| May 2020 | $7.45 | $9.88 |
| April 2020 | $7.15 | $9.51 |
| March 2020 | $6.80 | $9.06 |
| February 2020 | $7.87 | $10.53 |
| January 2020 | $7.91 | $10.62 |
| December 2019 | $7.81 | $10.52 |
| November 2019 | $7.74 | $10.46 |
| October 2019 | $7.71 | $10.46 |
| September 2019 | $7.65 | $10.41 |
| August 2019 | $7.60 | $10.37 |
| July 2019 | $7.61 | $10.42 |
| June 2019 | $7.53 | $10.35 |
| May 2019 | $7.36 | $10.14 |
| April 2019 | $7.34 | $10.16 |
| March 2019 | $7.30 | $10.14 |
| February 2019 | $7.24 | $10.09 |
| January 2019 | $7.16 | $10.01 |
| December 2018 | $6.95 | $9.75 |
| November 2018 | $6.89 | $9.70 |
| October 2018 | $6.93 | $9.79 |
| September 2018 | $6.97 | $9.89 |
| August 2018 | $6.90 | $9.81 |
| July 2018 | $6.97 | $9.95 |
| June 2018 | $6.89 | $9.86 |
| May 2018 | $6.93 | $9.95 |
| April 2018 | $6.99 | $10.06 |
| March 2018 | $7.03 | $10.14 |
| February 2018 | $7.06 | $10.22 |
| January 2018 | $7.14 | $10.36 |
| December 2017 | $7.14 | $10.39 |
| November 2017 | $7.12 | $10.41 |
| October 2017 | $7.12 | $10.43 |
| September 2017 | $7.11 | $10.44 |
| August 2017 | $7.10 | $10.45 |
| July 2017 | $7.03 | $10.38 |
| June 2017 | $6.98 | $10.34 |
| May 2017 | $6.99 | $10.38 |
| April 2017 | $6.96 | $10.37 |
| March 2017 | $6.88 | $10.27 |
| February 2017 | $6.86 | $10.27 |
| January 2017 | $6.77 | $10.17 |
| December 2016 | $6.68 | $10.06 |
| November 2016 | $6.63 | $10.07 |
| October 2016 | $6.77 | $10.32 |
| September 2016 | $6.77 | $10.35 |
| August 2016 | $6.78 | $10.39 |
| July 2016 | $6.69 | $10.28 |
| June 2016 | $6.58 | $10.15 |
| May 2016 | $6.47 | $10.01 |
| April 2016 | $6.45 | $10.01 |
| March 2016 | $6.36 | $9.89 |
| February 2016 | $6.16 | $9.62 |
| January 2016 | $6.08 | $9.53 |
| December 2015 | $6.08 | $9.56 |
| November 2015 | $6.16 | $9.70 |
| October 2015 | $6.17 | $9.75 |
| September 2015 | $6.05 | $9.59 |
| August 2015 | $6.12 | $9.72 |
| July 2015 | $6.21 | $9.89 |
| June 2015 | $6.18 | $9.88 |
| May 2015 | $6.25 | $10.01 |
| April 2015 | $6.22 | $10 |
| March 2015 | $6.13 | $9.88 |
| February 2015 | $6.12 | $9.89 |
| January 2015 | $6.05 | $9.81 |
| December 2014 | $6 | $9.76 |
| November 2014 | $6.10 | $9.95 |
| October 2014 | $6.11 | $9.98 |
| September 2014 | $6.06 | $9.92 |
| August 2014 | $6.14 | $10.06 |
| July 2014 | $6.09 | $9.98 |
AEDVX
Price: $9.41
52 week price:
Dividend Yield: 6.33%
5-year range yield:
Forward Dividend Yield: 6.21%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 461.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 3.57%
DGR5: 1.86%
DGR10: 6.39%