Stock listing

NASDAQ:AABGX One Choice Blend+ In Retirement Portfolio - R Class Mutual Fund

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Share price · NASDAQ:AABGX

$10.89 USD 0.00 (0.0%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year +2.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$10.89 – $10.89 USDNov 2, 2026
52-week range
$10.29 – $11.12 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
One Choice Blend+ In Retirement Portfolio - R Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AABGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$10.890.000.0%$10.89$10.89$10.890
$10.89-0.05-0.5%$10.89$10.89$10.890
$10.94+0.02+0.2%$10.94$10.94$10.940
$10.920.000.0%$10.92$10.92$10.920
$10.92+0.03+0.3%$10.92$10.92$10.920
$10.89+0.03+0.3%$10.89$10.89$10.890
$10.86-0.03-0.3%$10.86$10.86$10.860
$10.89+0.01+0.1%$10.89$10.89$10.890
$10.88+0.02+0.2%$10.88$10.88$10.880
$10.86+0.03+0.3%$10.86$10.86$10.860
$10.83-0.02-0.2%$10.83$10.83$10.830
$10.85-0.02-0.2%$10.85$10.85$10.850
$10.87+0.05+0.5%$10.87$10.87$10.870
$10.82-0.03-0.3%$10.82$10.82$10.820
$10.85+0.01+0.1%$10.85$10.85$10.850
$10.840.000.0%$10.84$10.84$10.840
$10.84+0.02+0.2%$10.84$10.84$10.840
$10.82+0.01+0.1%$10.82$10.82$10.820
$10.81-0.04-0.4%$10.81$10.81$10.810
$10.85+0.04+0.4%$10.85$10.85$10.850
$10.81+0.01+0.1%$10.81$10.81$10.810
$10.80+0.03+0.3%$10.80$10.80$10.800
$10.77+0.01+0.1%$10.77$10.77$10.770
$10.76-0.03-0.3%$10.76$10.76$10.760
$10.79-0.02-0.2%$10.79$10.79$10.790
$10.81-0.05-0.5%$10.81$10.81$10.810
$10.86+0.03+0.3%$10.86$10.86$10.860
$10.83-0.03-0.3%$10.83$10.83$10.830
$10.86-0.09-0.8%$10.86$10.86$10.860
$10.950.000.0%$10.95$10.95$10.950
$10.95+0.07+0.6%$10.95$10.95$10.950
$10.88-0.03-0.3%$10.88$10.88$10.880
$10.91+0.06+0.6%$10.91$10.91$10.910
$10.85-0.03-0.3%$10.85$10.85$10.850
$10.88-0.02-0.2%$10.88$10.88$10.880
$10.90-0.03-0.3%$10.90$10.90$10.900
$10.93+0.03+0.3%$10.93$10.93$10.930
$10.90-0.07-0.6%$10.90$10.90$10.900
$10.97-0.05-0.5%$10.97$10.97$10.970
$11.02-0.03-0.3%$11.02$11.02$11.020
$11.05-0.01-0.1%$11.05$11.05$11.050
$11.06+0.06+0.5%$11.06$11.06$11.060
$11.00+0.01+0.1%$11.00$11.00$11.000
$10.99-0.05-0.5%$10.99$10.99$10.990
$11.04-0.02-0.2%$11.04$11.04$11.040
$11.06-0.03-0.3%$11.06$11.06$11.060
$11.09+0.01+0.1%$11.09$11.09$11.090
$11.08-0.01-0.1%$11.08$11.08$11.080
$11.09+0.04+0.4%$11.09$11.09$11.090
$11.05-0.01-0.1%$11.05$11.05$11.050
$11.06+0.03+0.3%$11.06$11.06$11.060
$11.03-0.04-0.4%$11.03$11.03$11.030
$11.07+0.02+0.2%$11.07$11.07$11.070
$11.05-0.03-0.3%$11.05$11.05$11.050
$11.08-0.03-0.3%$11.08$11.08$11.080
$11.11-0.01-0.1%$11.11$11.11$11.110
$11.12+0.03+0.3%$11.12$11.12$11.120
$11.09+0.01+0.1%$11.09$11.09$11.090
$11.080.000.0%$11.08$11.08$11.080
$11.08-0.02-0.2%$11.08$11.08$11.080
$11.10+0.04+0.4%$11.10$11.10$11.100
$11.06-0.02-0.2%$11.06$11.06$11.060
$11.080.000.0%$11.08$11.08$11.080
$11.08+0.08+0.7%$11.08$11.08$11.080
$11.00+0.06+0.5%$11.00$11.00$11.000
Ticker
NASDAQ:AABGX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

One Choice Blend+ In Retirement Portfolio - R Class on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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