Morningstar

Axonic Strategic Income Fund Class I Shares AXSIX

Medalist Rating as of Apr 27, 2026 See Axonic Capital Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	8.75	8.75	8.75	8.75
Nov 10, 2026	8.76	8.76	8.76	8.76
Nov 9, 2026	8.79	8.79	8.79	8.79
Nov 6, 2026	8.79	8.79	8.79	8.79
Nov 5, 2026	8.80	8.80	8.80	8.80
Nov 4, 2026	8.78	8.78	8.78	8.78
Nov 3, 2026	8.77	8.77	8.77	8.77
Nov 2, 2026	8.78	8.78	8.78	8.78
Oct 30, 2026	0.03 Distribution
Oct 30, 2026	8.78	8.78	8.78	8.78
Oct 29, 2026	8.77	8.77	8.77	8.77
Oct 28, 2026	8.75	8.75	8.75	8.75
Oct 27, 2026	8.76	8.76	8.76	8.76
Oct 26, 2026	8.76	8.76	8.76	8.76
Oct 23, 2026	8.76	8.76	8.76	8.76
Oct 22, 2026	8.76	8.76	8.76	8.76
Oct 21, 2026	8.72	8.72	8.72	8.72
Oct 20, 2026	8.72	8.72	8.72	8.72
Oct 19, 2026	8.72	8.72	8.72	8.72
Oct 16, 2026	8.74	8.74	8.74	8.74
Oct 15, 2026	8.73	8.73	8.73	8.73
Oct 14, 2026	8.71	8.71	8.71	8.71
Oct 13, 2026	8.71	8.71	8.71	8.71

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