Stock listing
NASDAQ:AABVX One Choice Blend+ 2025 Portfolio R6 Class Mutual Fund
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Share price · NASDAQ:AABVX
$11.14 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $11.14 – $11.14 USDNov 2, 2026
- 52-week range
- $10.42 – $11.38 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AABVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | -0.06 | -0.5% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.20 | +0.02 | +0.2% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.18 | 0.00 | 0.0% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.18 | +0.04 | +0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.14 | +0.03 | +0.3% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.11 | -0.03 | -0.3% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | +0.02 | +0.2% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.12 | +0.03 | +0.3% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.09 | -0.01 | -0.1% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.10 | -0.03 | -0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.13 | +0.06 | +0.5% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.07 | -0.04 | -0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.11 | +0.01 | +0.1% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.10 | -0.01 | -0.1% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.11 | +0.04 | +0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | -0.05 | -0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.12 | +0.04 | +0.4% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.08 | +0.03 | +0.3% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.05 | +0.03 | +0.3% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.02 | 0.00 | 0.0% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.02 | -0.03 | -0.3% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.05 | -0.01 | -0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.06 | -0.06 | -0.5% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.12 | +0.04 | +0.4% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.08 | -0.04 | -0.4% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.12 | -0.09 | -0.8% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | +0.07 | +0.6% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.14 | -0.03 | -0.3% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.17 | +0.07 | +0.6% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.10 | -0.03 | -0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.13 | -0.02 | -0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.15 | -0.03 | -0.3% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.18 | +0.02 | +0.2% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.16 | -0.07 | -0.6% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.23 | -0.04 | -0.4% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.27 | -0.04 | -0.4% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.31 | -0.01 | -0.1% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.32 | +0.06 | +0.5% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.26 | +0.02 | +0.2% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.24 | -0.05 | -0.4% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.29 | -0.02 | -0.2% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.31 | -0.04 | -0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.35 | +0.02 | +0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.33 | -0.01 | -0.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.34 | +0.03 | +0.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.31 | 0.00 | 0.0% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.31 | +0.03 | +0.3% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.28 | -0.05 | -0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.33 | +0.03 | +0.3% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.30 | -0.04 | -0.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.34 | -0.03 | -0.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.37 | -0.01 | -0.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.38 | +0.03 | +0.3% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.35 | +0.02 | +0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.33 | 0.00 | 0.0% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.33 | -0.03 | -0.3% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.36 | +0.06 | +0.5% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.30 | -0.03 | -0.3% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.33 | 0.00 | 0.0% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.33 | +0.09 | +0.8% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.24 | +0.06 | +0.5% | $11.24 | $11.24 | $11.24 | 0 |
- Ticker
- NASDAQ:AABVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
One Choice Blend+ 2025 Portfolio R6 Class on 6ix
- What it is
- Mutual fund
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