Stock listing
NASDAQ:AAEIX One Choice Blend+ 2060 Portfolio R Class Mutual Fund
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Share price · NASDAQ:AAEIX
$13.90 USD -0.01 (-0.1%)
Close on Nov 2, 2026
- Day range
- $13.90 – $13.90 USDNov 2, 2026
- 52-week range
- $12.32 – $14.62 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:AAEIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.90 | -0.01 | -0.1% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.91 | -0.21 | -1.5% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.12 | -0.01 | -0.1% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.13 | +0.04 | +0.3% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.09 | +0.08 | +0.6% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.01 | +0.05 | +0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.96 | -0.05 | -0.4% | $13.96 | $13.96 | $13.96 | 0 | |
| $14.01 | -0.15 | -1.1% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.16 | +0.06 | +0.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.10 | +0.07 | +0.5% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.03 | +0.03 | +0.2% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.00 | -0.12 | -0.8% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.12 | +0.08 | +0.6% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.04 | -0.16 | -1.1% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.20 | +0.01 | +0.1% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.19 | -0.03 | -0.2% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.22 | +0.09 | +0.6% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.13 | -0.07 | -0.5% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.20 | -0.11 | -0.8% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.31 | +0.05 | +0.4% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.26 | +0.08 | +0.6% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.18 | +0.11 | +0.8% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.07 | +0.01 | +0.1% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.06 | -0.07 | -0.5% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.13 | -0.03 | -0.2% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.16 | -0.11 | -0.8% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.27 | +0.08 | +0.6% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.19 | -0.04 | -0.3% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.23 | -0.15 | -1.0% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.38 | +0.01 | +0.1% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.37 | +0.19 | +1.3% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.18 | -0.04 | -0.3% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.22 | +0.14 | +1.0% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.08 | -0.07 | -0.5% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.15 | -0.06 | -0.4% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.21 | -0.09 | -0.6% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.30 | +0.10 | +0.7% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.20 | -0.12 | -0.8% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.32 | -0.11 | -0.8% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.43 | -0.07 | -0.5% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.50 | -0.02 | -0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.52 | +0.16 | +1.1% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.36 | +0.06 | +0.4% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.30 | -0.12 | -0.8% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.42 | -0.04 | -0.3% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.46 | -0.07 | -0.5% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.53 | +0.05 | +0.3% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.48 | -0.01 | -0.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.49 | +0.06 | +0.4% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.43 | -0.05 | -0.3% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.48 | +0.09 | +0.6% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.39 | -0.08 | -0.6% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.47 | +0.04 | +0.3% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.43 | -0.16 | -1.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.59 | -0.03 | -0.2% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.62 | 0.00 | 0.0% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.62 | +0.06 | +0.4% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.56 | +0.06 | +0.4% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.50 | -0.02 | -0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.52 | -0.04 | -0.3% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.56 | +0.12 | +0.8% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.44 | -0.04 | -0.3% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.48 | -0.02 | -0.1% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.50 | +0.21 | +1.5% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.29 | +0.17 | +1.2% | $14.29 | $14.29 | $14.29 | 0 |
- Ticker
- NASDAQ:AAEIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
One Choice Blend+ 2060 Portfolio R Class on 6ix
- What it is
- Mutual fund
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