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NASDAQ:AHIVX High Income Fund - Investor Class Mutual Fund

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Share price · NASDAQ:AHIVX

$8.29 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past year -5.7% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $8.29 – $8.29 USDOct 19, 2026
52-week range: $8.29 – $8.82 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AHIVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.29	-0.01	-0.1%	$8.29	$8.29	$8.29
Fri, Oct 16	$8.30	-0.01	-0.1%	$8.30	$8.30	$8.30
Thu, Oct 15	$8.31	+0.02	+0.2%	$8.31	$8.31	$8.31
Wed, Oct 14	$8.29	-0.03	-0.4%	$8.29	$8.29	$8.29
Tue, Oct 13	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Mon, Oct 12	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Fri, Oct 9	$8.34	+0.01	+0.1%	$8.34	$8.34	$8.34
Thu, Oct 8	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Wed, Oct 7	$8.34	-0.02	-0.2%	$8.34	$8.34	$8.34
Tue, Oct 6	$8.36	+0.03	+0.4%	$8.36	$8.36	$8.36
Mon, Oct 5	$8.33	-0.01	-0.1%	$8.33	$8.33	$8.33
Fri, Oct 2	$8.34	+0.02	+0.2%	$8.34	$8.34	$8.34
Thu, Oct 1	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Wed, Sep 30	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Tue, Sep 29	$8.35	-0.02	-0.2%	$8.35	$8.35	$8.35
Mon, Sep 28	$8.37	-0.05	-0.6%	$8.37	$8.37	$8.37
Fri, Sep 25	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Sep 24	$8.43	-0.03	-0.4%	$8.43	$8.43	$8.43
Wed, Sep 23	$8.46	-0.05	-0.6%	$8.46	$8.46	$8.46
Tue, Sep 22	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Mon, Sep 21	$8.52	+0.01	+0.1%	$8.52	$8.52	$8.52
Fri, Sep 18	$8.51	-0.02	-0.2%	$8.51	$8.51	$8.51
Thu, Sep 17	$8.53	+0.02	+0.2%	$8.53	$8.53	$8.53
Wed, Sep 16	$8.51	0.00	0.0%	$8.51	$8.51	$8.51
Tue, Sep 15	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Mon, Sep 14	$8.52	-0.03	-0.4%	$8.52	$8.52	$8.52
Fri, Sep 11	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Thu, Sep 10	$8.55	-0.03	-0.3%	$8.55	$8.55	$8.55
Wed, Sep 9	$8.58	-0.02	-0.2%	$8.58	$8.58	$8.58
Tue, Sep 8	$8.60	-0.01	-0.1%	$8.60	$8.60	$8.60
Fri, Sep 4	$8.61	0.00	0.0%	$8.61	$8.61	$8.61
Thu, Sep 3	$8.61	0.00	0.0%	$8.61	$8.61	$8.61
Wed, Sep 2	$8.61	+0.01	+0.1%	$8.61	$8.61	$8.61
Tue, Sep 1	$8.60	-0.02	-0.2%	$8.60	$8.60	$8.60
Mon, Aug 31	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Fri, Aug 28	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Thu, Aug 27	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Wed, Aug 26	$8.63	0.00	0.0%	$8.63	$8.63	$8.63
Tue, Aug 25	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Mon, Aug 24	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Fri, Aug 21	$8.62	+0.01	+0.1%	$8.62	$8.62	$8.62
Thu, Aug 20	$8.61	-0.02	-0.2%	$8.61	$8.61	$8.61
Wed, Aug 19	$8.63	+0.02	+0.2%	$8.63	$8.63	$8.63
Tue, Aug 18	$8.61	-0.02	-0.2%	$8.61	$8.61	$8.61
Mon, Aug 17	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Fri, Aug 14	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Thu, Aug 13	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Wed, Aug 12	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Tue, Aug 11	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Mon, Aug 10	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Fri, Aug 7	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Thu, Aug 6	$8.63	0.00	0.0%	$8.63	$8.63	$8.63
Wed, Aug 5	$8.63	0.00	0.0%	$8.63	$8.63	$8.63
Tue, Aug 4	$8.63	+0.02	+0.2%	$8.63	$8.63	$8.63
Mon, Aug 3	$8.61	+0.02	+0.2%	$8.61	$8.61	$8.61
Fri, Jul 31	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Thu, Jul 30	$8.58	+0.01	+0.1%	$8.58	$8.58	$8.58
Wed, Jul 29	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Tue, Jul 28	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Mon, Jul 27	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Fri, Jul 24	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Thu, Jul 23	$8.59	-0.03	-0.3%	$8.59	$8.59	$8.59
Wed, Jul 22	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Tue, Jul 21	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Mon, Jul 20	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64

Ticker: NASDAQ:AHIVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

High Income Fund - Investor Class on 6ix

What it is: Mutual fund