Stock listing

NASDAQ:AACUX One Choice Blend+ 2040 Portfolio I Class Mutual Fund

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Share price · NASDAQ:AACUX

$12.43 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +4.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $12.43 – $12.43 USDNov 2, 2026
52-week range: $11.31 – $12.90 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:AACUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Fri, Oct 30	$12.43	-0.14	-1.1%	$12.43	$12.43	$12.43
Thu, Oct 29	$12.57	+0.01	+0.1%	$12.57	$12.57	$12.57
Wed, Oct 28	$12.56	+0.02	+0.2%	$12.56	$12.56	$12.56
Tue, Oct 27	$12.54	+0.06	+0.5%	$12.54	$12.54	$12.54
Mon, Oct 26	$12.48	+0.04	+0.3%	$12.48	$12.48	$12.48
Fri, Oct 23	$12.44	-0.04	-0.3%	$12.44	$12.44	$12.44
Thu, Oct 22	$12.48	-0.07	-0.6%	$12.48	$12.48	$12.48
Wed, Oct 21	$12.55	+0.04	+0.3%	$12.55	$12.55	$12.55
Tue, Oct 20	$12.51	+0.05	+0.4%	$12.51	$12.51	$12.51
Mon, Oct 19	$12.46	0.00	0.0%	$12.46	$12.46	$12.46
Fri, Oct 16	$12.46	-0.07	-0.6%	$12.46	$12.46	$12.46
Thu, Oct 15	$12.53	+0.07	+0.6%	$12.53	$12.53	$12.53
Wed, Oct 14	$12.46	-0.10	-0.8%	$12.46	$12.46	$12.46
Tue, Oct 13	$12.56	+0.01	+0.1%	$12.56	$12.56	$12.56
Mon, Oct 12	$12.55	-0.02	-0.2%	$12.55	$12.55	$12.55
Fri, Oct 9	$12.57	+0.07	+0.6%	$12.57	$12.57	$12.57
Thu, Oct 8	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Wed, Oct 7	$12.54	-0.07	-0.6%	$12.54	$12.54	$12.54
Tue, Oct 6	$12.61	+0.04	+0.3%	$12.61	$12.61	$12.61
Mon, Oct 5	$12.57	+0.05	+0.4%	$12.57	$12.57	$12.57
Fri, Oct 2	$12.52	+0.07	+0.6%	$12.52	$12.52	$12.52
Thu, Oct 1	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Wed, Sep 30	$12.44	-0.05	-0.4%	$12.44	$12.44	$12.44
Tue, Sep 29	$12.49	-0.02	-0.2%	$12.49	$12.49	$12.49
Mon, Sep 28	$12.51	-0.09	-0.7%	$12.51	$12.51	$12.51
Fri, Sep 25	$12.60	+0.06	+0.5%	$12.60	$12.60	$12.60
Thu, Sep 24	$12.54	-0.04	-0.3%	$12.54	$12.54	$12.54
Wed, Sep 23	$12.58	-0.12	-0.9%	$12.58	$12.58	$12.58
Tue, Sep 22	$12.70	0.00	0.0%	$12.70	$12.70	$12.70
Mon, Sep 21	$12.70	+0.13	+1.0%	$12.70	$12.70	$12.70
Fri, Sep 18	$12.57	-0.03	-0.2%	$12.57	$12.57	$12.57
Thu, Sep 17	$12.60	+0.10	+0.8%	$12.60	$12.60	$12.60
Wed, Sep 16	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Tue, Sep 15	$12.54	-0.05	-0.4%	$12.54	$12.54	$12.54
Mon, Sep 14	$12.59	-0.06	-0.5%	$12.59	$12.59	$12.59
Fri, Sep 11	$12.65	+0.06	+0.5%	$12.65	$12.65	$12.65
Thu, Sep 10	$12.59	-0.09	-0.7%	$12.59	$12.59	$12.59
Wed, Sep 9	$12.68	-0.08	-0.6%	$12.68	$12.68	$12.68
Tue, Sep 8	$12.76	-0.05	-0.4%	$12.76	$12.76	$12.76
Fri, Sep 4	$12.81	-0.01	-0.1%	$12.81	$12.81	$12.81
Thu, Sep 3	$12.82	+0.10	+0.8%	$12.82	$12.82	$12.82
Wed, Sep 2	$12.72	+0.04	+0.3%	$12.72	$12.72	$12.72
Tue, Sep 1	$12.68	-0.08	-0.6%	$12.68	$12.68	$12.68
Mon, Aug 31	$12.76	-0.03	-0.2%	$12.76	$12.76	$12.76
Fri, Aug 28	$12.79	-0.05	-0.4%	$12.79	$12.79	$12.79
Thu, Aug 27	$12.84	+0.02	+0.2%	$12.84	$12.84	$12.84
Wed, Aug 26	$12.82	0.00	0.0%	$12.82	$12.82	$12.82
Tue, Aug 25	$12.82	+0.05	+0.4%	$12.82	$12.82	$12.82
Mon, Aug 24	$12.77	-0.03	-0.2%	$12.77	$12.77	$12.77
Fri, Aug 21	$12.80	+0.06	+0.5%	$12.80	$12.80	$12.80
Thu, Aug 20	$12.74	-0.06	-0.5%	$12.74	$12.74	$12.74
Wed, Aug 19	$12.80	+0.03	+0.2%	$12.80	$12.80	$12.80
Tue, Aug 18	$12.77	-0.09	-0.7%	$12.77	$12.77	$12.77
Mon, Aug 17	$12.86	-0.04	-0.3%	$12.86	$12.86	$12.86
Fri, Aug 14	$12.90	0.00	0.0%	$12.90	$12.90	$12.90
Thu, Aug 13	$12.90	+0.05	+0.4%	$12.90	$12.90	$12.90
Wed, Aug 12	$12.85	+0.03	+0.2%	$12.85	$12.85	$12.85
Tue, Aug 11	$12.82	-0.01	-0.1%	$12.82	$12.82	$12.82
Mon, Aug 10	$12.83	-0.02	-0.2%	$12.83	$12.83	$12.83
Fri, Aug 7	$12.85	0.00	0.0%	$12.85	$12.85	$12.85
Thu, Aug 6	$12.85	+0.04	+0.3%	$12.85	$12.85	$12.85
Wed, Aug 5	$12.81	-0.01	-0.1%	$12.81	$12.81	$12.81
Tue, Aug 4	$12.82	+0.15	+1.2%	$12.82	$12.82	$12.82
Mon, Aug 3	$12.67	+0.12	+1.0%	$12.67	$12.67	$12.67

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

One Choice Blend+ 2040 Portfolio I Class on 6ix

What it is: Mutual fund