Stock listing

NASDAQ:AADUX One Choice Blend+ 2050 Portfolio R6 Class Mutual Fund

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Share price · NASDAQ:AADUX

$13.38 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past year +5.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $13.38 – $13.38 USDNov 2, 2026
52-week range: $11.95 – $14.00 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:AADUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$13.38	-0.01	-0.1%	$13.38	$13.38	$13.38
Fri, Oct 30	$13.39	-0.18	-1.3%	$13.39	$13.39	$13.39
Thu, Oct 29	$13.57	0.00	0.0%	$13.57	$13.57	$13.57
Wed, Oct 28	$13.57	+0.03	+0.2%	$13.57	$13.57	$13.57
Tue, Oct 27	$13.54	+0.07	+0.5%	$13.54	$13.54	$13.54
Mon, Oct 26	$13.47	+0.05	+0.4%	$13.47	$13.47	$13.47
Fri, Oct 23	$13.42	-0.05	-0.4%	$13.42	$13.42	$13.42
Thu, Oct 22	$13.47	-0.12	-0.9%	$13.47	$13.47	$13.47
Wed, Oct 21	$13.59	+0.05	+0.4%	$13.59	$13.59	$13.59
Tue, Oct 20	$13.54	+0.07	+0.5%	$13.54	$13.54	$13.54
Mon, Oct 19	$13.47	+0.01	+0.1%	$13.47	$13.47	$13.47
Fri, Oct 16	$13.46	-0.10	-0.7%	$13.46	$13.46	$13.46
Thu, Oct 15	$13.56	+0.07	+0.5%	$13.56	$13.56	$13.56
Wed, Oct 14	$13.49	-0.13	-1.0%	$13.49	$13.49	$13.49
Tue, Oct 13	$13.62	+0.01	+0.1%	$13.62	$13.62	$13.62
Mon, Oct 12	$13.61	-0.03	-0.2%	$13.61	$13.61	$13.61
Fri, Oct 9	$13.64	+0.08	+0.6%	$13.64	$13.64	$13.64
Thu, Oct 8	$13.56	-0.05	-0.4%	$13.56	$13.56	$13.56
Wed, Oct 7	$13.61	-0.10	-0.7%	$13.61	$13.61	$13.61
Tue, Oct 6	$13.71	+0.04	+0.3%	$13.71	$13.71	$13.71
Mon, Oct 5	$13.67	+0.08	+0.6%	$13.67	$13.67	$13.67
Fri, Oct 2	$13.59	+0.10	+0.7%	$13.59	$13.59	$13.59
Thu, Oct 1	$13.49	0.00	0.0%	$13.49	$13.49	$13.49
Wed, Sep 30	$13.49	-0.06	-0.4%	$13.49	$13.49	$13.49
Tue, Sep 29	$13.55	-0.03	-0.2%	$13.55	$13.55	$13.55
Mon, Sep 28	$13.58	-0.10	-0.7%	$13.58	$13.58	$13.58
Fri, Sep 25	$13.68	+0.07	+0.5%	$13.68	$13.68	$13.68
Thu, Sep 24	$13.61	-0.04	-0.3%	$13.61	$13.61	$13.61
Wed, Sep 23	$13.65	-0.14	-1.0%	$13.65	$13.65	$13.65
Tue, Sep 22	$13.79	+0.01	+0.1%	$13.79	$13.79	$13.79
Mon, Sep 21	$13.78	+0.17	+1.2%	$13.78	$13.78	$13.78
Fri, Sep 18	$13.61	-0.04	-0.3%	$13.61	$13.61	$13.61
Thu, Sep 17	$13.65	+0.13	+1.0%	$13.65	$13.65	$13.65
Wed, Sep 16	$13.52	-0.06	-0.4%	$13.52	$13.52	$13.52
Tue, Sep 15	$13.58	-0.05	-0.4%	$13.58	$13.58	$13.58
Mon, Sep 14	$13.63	-0.09	-0.7%	$13.63	$13.63	$13.63
Fri, Sep 11	$13.72	+0.09	+0.7%	$13.72	$13.72	$13.72
Thu, Sep 10	$13.63	-0.11	-0.8%	$13.63	$13.63	$13.63
Wed, Sep 9	$13.74	-0.09	-0.7%	$13.74	$13.74	$13.74
Tue, Sep 8	$13.83	-0.07	-0.5%	$13.83	$13.83	$13.83
Fri, Sep 4	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Thu, Sep 3	$13.91	+0.13	+0.9%	$13.91	$13.91	$13.91
Wed, Sep 2	$13.78	+0.06	+0.4%	$13.78	$13.78	$13.78
Tue, Sep 1	$13.72	-0.11	-0.8%	$13.72	$13.72	$13.72
Mon, Aug 31	$13.83	-0.03	-0.2%	$13.83	$13.83	$13.83
Fri, Aug 28	$13.86	-0.07	-0.5%	$13.86	$13.86	$13.86
Thu, Aug 27	$13.93	+0.04	+0.3%	$13.93	$13.93	$13.93
Wed, Aug 26	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Tue, Aug 25	$13.89	+0.05	+0.4%	$13.89	$13.89	$13.89
Mon, Aug 24	$13.84	-0.04	-0.3%	$13.84	$13.84	$13.84
Fri, Aug 21	$13.88	+0.08	+0.6%	$13.88	$13.88	$13.88
Thu, Aug 20	$13.80	-0.07	-0.5%	$13.80	$13.80	$13.80
Wed, Aug 19	$13.87	+0.04	+0.3%	$13.87	$13.87	$13.87
Tue, Aug 18	$13.83	-0.14	-1.0%	$13.83	$13.83	$13.83
Mon, Aug 17	$13.97	-0.03	-0.2%	$13.97	$13.97	$13.97
Fri, Aug 14	$14.00	0.00	0.0%	$14.00	$14.00	$14.00
Thu, Aug 13	$14.00	+0.06	+0.4%	$14.00	$14.00	$14.00
Wed, Aug 12	$13.94	+0.05	+0.4%	$13.94	$13.94	$13.94
Tue, Aug 11	$13.89	-0.02	-0.1%	$13.89	$13.89	$13.89
Mon, Aug 10	$13.91	-0.03	-0.2%	$13.91	$13.91	$13.91
Fri, Aug 7	$13.94	0.00	0.0%	$13.94	$13.94	$13.94
Thu, Aug 6	$13.94	+0.06	+0.4%	$13.94	$13.94	$13.94
Wed, Aug 5	$13.88	-0.01	-0.1%	$13.88	$13.88	$13.88
Tue, Aug 4	$13.89	+0.19	+1.4%	$13.89	$13.89	$13.89
Mon, Aug 3	$13.70	+0.14	+1.0%	$13.70	$13.70	$13.70

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

One Choice Blend+ 2050 Portfolio R6 Class on 6ix

What it is: Mutual fund