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NASDAQ:AADPX One Choice Blend+ 2050 Portfolio A Class Mutual Fund

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Share price · NASDAQ:AADPX

$13.41 USD +0.01 (+0.1%)

Close on Oct 19, 2026

Past year +7.0% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $13.41 – $13.41 USDOct 19, 2026
52-week range: $11.94 – $13.95 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$13.41	+0.01	+0.1%	$13.41	$13.41	$13.41
Fri, Oct 16	$13.40	-0.10	-0.7%	$13.40	$13.40	$13.40
Thu, Oct 15	$13.50	+0.07	+0.5%	$13.50	$13.50	$13.50
Wed, Oct 14	$13.43	-0.13	-1.0%	$13.43	$13.43	$13.43
Tue, Oct 13	$13.56	0.00	0.0%	$13.56	$13.56	$13.56
Mon, Oct 12	$13.56	-0.02	-0.1%	$13.56	$13.56	$13.56
Fri, Oct 9	$13.58	+0.08	+0.6%	$13.58	$13.58	$13.58
Thu, Oct 8	$13.50	-0.05	-0.4%	$13.50	$13.50	$13.50
Wed, Oct 7	$13.55	-0.10	-0.7%	$13.55	$13.55	$13.55
Tue, Oct 6	$13.65	+0.04	+0.3%	$13.65	$13.65	$13.65
Mon, Oct 5	$13.61	+0.07	+0.5%	$13.61	$13.61	$13.61
Fri, Oct 2	$13.54	+0.10	+0.7%	$13.54	$13.54	$13.54
Thu, Oct 1	$13.44	+0.01	+0.1%	$13.44	$13.44	$13.44
Wed, Sep 30	$13.43	-0.07	-0.5%	$13.43	$13.43	$13.43
Tue, Sep 29	$13.50	-0.02	-0.1%	$13.50	$13.50	$13.50
Mon, Sep 28	$13.52	-0.10	-0.7%	$13.52	$13.52	$13.52
Fri, Sep 25	$13.62	+0.06	+0.4%	$13.62	$13.62	$13.62
Thu, Sep 24	$13.56	-0.03	-0.2%	$13.56	$13.56	$13.56
Wed, Sep 23	$13.59	-0.14	-1.0%	$13.59	$13.59	$13.59
Tue, Sep 22	$13.73	+0.01	+0.1%	$13.73	$13.73	$13.73
Mon, Sep 21	$13.72	+0.16	+1.2%	$13.72	$13.72	$13.72
Fri, Sep 18	$13.56	-0.04	-0.3%	$13.56	$13.56	$13.56
Thu, Sep 17	$13.60	+0.13	+1.0%	$13.60	$13.60	$13.60
Wed, Sep 16	$13.47	-0.06	-0.4%	$13.47	$13.47	$13.47
Tue, Sep 15	$13.53	-0.05	-0.4%	$13.53	$13.53	$13.53
Mon, Sep 14	$13.58	-0.08	-0.6%	$13.58	$13.58	$13.58
Fri, Sep 11	$13.66	+0.08	+0.6%	$13.66	$13.66	$13.66
Thu, Sep 10	$13.58	-0.11	-0.8%	$13.58	$13.58	$13.58
Wed, Sep 9	$13.69	-0.09	-0.7%	$13.69	$13.69	$13.69
Tue, Sep 8	$13.78	-0.07	-0.5%	$13.78	$13.78	$13.78
Fri, Sep 4	$13.85	-0.01	-0.1%	$13.85	$13.85	$13.85
Thu, Sep 3	$13.86	+0.13	+0.9%	$13.86	$13.86	$13.86
Wed, Sep 2	$13.73	+0.06	+0.4%	$13.73	$13.73	$13.73
Tue, Sep 1	$13.67	-0.11	-0.8%	$13.67	$13.67	$13.67
Mon, Aug 31	$13.78	-0.03	-0.2%	$13.78	$13.78	$13.78
Fri, Aug 28	$13.81	-0.07	-0.5%	$13.81	$13.81	$13.81
Thu, Aug 27	$13.88	+0.04	+0.3%	$13.88	$13.88	$13.88
Wed, Aug 26	$13.84	0.00	0.0%	$13.84	$13.84	$13.84
Tue, Aug 25	$13.84	+0.05	+0.4%	$13.84	$13.84	$13.84
Mon, Aug 24	$13.79	-0.04	-0.3%	$13.79	$13.79	$13.79
Fri, Aug 21	$13.83	+0.08	+0.6%	$13.83	$13.83	$13.83
Thu, Aug 20	$13.75	-0.07	-0.5%	$13.75	$13.75	$13.75
Wed, Aug 19	$13.82	+0.04	+0.3%	$13.82	$13.82	$13.82
Tue, Aug 18	$13.78	-0.14	-1.0%	$13.78	$13.78	$13.78
Mon, Aug 17	$13.92	-0.03	-0.2%	$13.92	$13.92	$13.92
Fri, Aug 14	$13.95	0.00	0.0%	$13.95	$13.95	$13.95
Thu, Aug 13	$13.95	+0.05	+0.4%	$13.95	$13.95	$13.95
Wed, Aug 12	$13.90	+0.04	+0.3%	$13.90	$13.90	$13.90
Tue, Aug 11	$13.86	0.00	0.0%	$13.86	$13.86	$13.86
Mon, Aug 10	$13.86	-0.04	-0.3%	$13.86	$13.86	$13.86
Fri, Aug 7	$13.90	+0.10	+0.7%	$13.90	$13.90	$13.90
Thu, Aug 6	$13.80	-0.03	-0.2%	$13.80	$13.80	$13.80
Wed, Aug 5	$13.83	-0.01	-0.1%	$13.83	$13.83	$13.83
Tue, Aug 4	$13.84	+0.18	+1.3%	$13.84	$13.84	$13.84
Mon, Aug 3	$13.66	+0.15	+1.1%	$13.66	$13.66	$13.66
Fri, Jul 31	$13.51	+0.05	+0.4%	$13.51	$13.51	$13.51
Thu, Jul 30	$13.46	+0.20	+1.5%	$13.46	$13.46	$13.46
Wed, Jul 29	$13.26	-0.14	-1.0%	$13.26	$13.26	$13.26
Tue, Jul 28	$13.40	+0.01	+0.1%	$13.40	$13.40	$13.40
Mon, Jul 27	$13.39	+0.04	+0.3%	$13.39	$13.39	$13.39
Fri, Jul 24	$13.35	0.00	0.0%	$13.35	$13.35	$13.35
Thu, Jul 23	$13.35	-0.13	-1.0%	$13.35	$13.35	$13.35
Wed, Jul 22	$13.48	-0.02	-0.1%	$13.48	$13.48	$13.48
Tue, Jul 21	$13.50	+0.12	+0.9%	$13.50	$13.50	$13.50
Mon, Jul 20	$13.38	-0.04	-0.3%	$13.38	$13.38	$13.38

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

One Choice Blend+ 2050 Portfolio A Class on 6ix

What it is: Mutual fund