Stock listing

NASDAQ:AAEWX One Choice Blend+ 2030 Portfolio I Class Mutual Fund

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Share price · NASDAQ:AAEWX

$11.59 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +2.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $11.59 – $11.59 USDNov 2, 2026
52-week range: $10.75 – $11.89 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:AAEWX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Fri, Oct 30	$11.59	-0.08	-0.7%	$11.59	$11.59	$11.59
Thu, Oct 29	$11.67	+0.02	+0.2%	$11.67	$11.67	$11.67
Wed, Oct 28	$11.65	+0.01	+0.1%	$11.65	$11.65	$11.65
Tue, Oct 27	$11.64	+0.04	+0.3%	$11.64	$11.64	$11.64
Mon, Oct 26	$11.60	+0.03	+0.3%	$11.60	$11.60	$11.60
Fri, Oct 23	$11.57	-0.03	-0.3%	$11.57	$11.57	$11.57
Thu, Oct 22	$11.60	-0.02	-0.2%	$11.60	$11.60	$11.60
Wed, Oct 21	$11.62	+0.03	+0.3%	$11.62	$11.62	$11.62
Tue, Oct 20	$11.59	+0.04	+0.3%	$11.59	$11.59	$11.59
Mon, Oct 19	$11.55	-0.01	-0.1%	$11.55	$11.55	$11.55
Fri, Oct 16	$11.56	-0.04	-0.3%	$11.56	$11.56	$11.56
Thu, Oct 15	$11.60	+0.06	+0.5%	$11.60	$11.60	$11.60
Wed, Oct 14	$11.54	-0.06	-0.5%	$11.54	$11.54	$11.54
Tue, Oct 13	$11.60	+0.01	+0.1%	$11.60	$11.60	$11.60
Mon, Oct 12	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Fri, Oct 9	$11.59	+0.04	+0.3%	$11.59	$11.59	$11.59
Thu, Oct 8	$11.55	-0.01	-0.1%	$11.55	$11.55	$11.55
Wed, Oct 7	$11.56	-0.05	-0.4%	$11.56	$11.56	$11.56
Tue, Oct 6	$11.61	+0.04	+0.3%	$11.61	$11.61	$11.61
Mon, Oct 5	$11.57	+0.03	+0.3%	$11.57	$11.57	$11.57
Fri, Oct 2	$11.54	+0.04	+0.3%	$11.54	$11.54	$11.54
Thu, Oct 1	$11.50	+0.01	+0.1%	$11.50	$11.50	$11.50
Wed, Sep 30	$11.49	-0.04	-0.3%	$11.49	$11.49	$11.49
Tue, Sep 29	$11.53	-0.02	-0.2%	$11.53	$11.53	$11.53
Mon, Sep 28	$11.55	-0.06	-0.5%	$11.55	$11.55	$11.55
Fri, Sep 25	$11.61	+0.04	+0.3%	$11.61	$11.61	$11.61
Thu, Sep 24	$11.57	-0.03	-0.3%	$11.57	$11.57	$11.57
Wed, Sep 23	$11.60	-0.10	-0.9%	$11.60	$11.60	$11.60
Tue, Sep 22	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Mon, Sep 21	$11.70	+0.08	+0.7%	$11.70	$11.70	$11.70
Fri, Sep 18	$11.62	-0.03	-0.3%	$11.62	$11.62	$11.62
Thu, Sep 17	$11.65	+0.08	+0.7%	$11.65	$11.65	$11.65
Wed, Sep 16	$11.57	-0.04	-0.3%	$11.57	$11.57	$11.57
Tue, Sep 15	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Mon, Sep 14	$11.63	-0.04	-0.3%	$11.63	$11.63	$11.63
Fri, Sep 11	$11.67	+0.04	+0.3%	$11.67	$11.67	$11.67
Thu, Sep 10	$11.63	-0.08	-0.7%	$11.63	$11.63	$11.63
Wed, Sep 9	$11.71	-0.06	-0.5%	$11.71	$11.71	$11.71
Tue, Sep 8	$11.77	-0.04	-0.3%	$11.77	$11.77	$11.77
Fri, Sep 4	$11.81	-0.01	-0.1%	$11.81	$11.81	$11.81
Thu, Sep 3	$11.82	+0.07	+0.6%	$11.82	$11.82	$11.82
Wed, Sep 2	$11.75	+0.03	+0.3%	$11.75	$11.75	$11.75
Tue, Sep 1	$11.72	-0.07	-0.6%	$11.72	$11.72	$11.72
Mon, Aug 31	$11.79	-0.02	-0.2%	$11.79	$11.79	$11.79
Fri, Aug 28	$11.81	-0.04	-0.3%	$11.81	$11.81	$11.81
Thu, Aug 27	$11.85	+0.02	+0.2%	$11.85	$11.85	$11.85
Wed, Aug 26	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Tue, Aug 25	$11.84	+0.04	+0.3%	$11.84	$11.84	$11.84
Mon, Aug 24	$11.80	-0.01	-0.1%	$11.80	$11.80	$11.80
Fri, Aug 21	$11.81	+0.04	+0.3%	$11.81	$11.81	$11.81
Thu, Aug 20	$11.77	-0.05	-0.4%	$11.77	$11.77	$11.77
Wed, Aug 19	$11.82	+0.03	+0.3%	$11.82	$11.82	$11.82
Tue, Aug 18	$11.79	-0.06	-0.5%	$11.79	$11.79	$11.79
Mon, Aug 17	$11.85	-0.03	-0.3%	$11.85	$11.85	$11.85
Fri, Aug 14	$11.88	-0.01	-0.1%	$11.88	$11.88	$11.88
Thu, Aug 13	$11.89	+0.04	+0.3%	$11.89	$11.89	$11.89
Wed, Aug 12	$11.85	+0.02	+0.2%	$11.85	$11.85	$11.85
Tue, Aug 11	$11.83	-0.01	-0.1%	$11.83	$11.83	$11.83
Mon, Aug 10	$11.84	-0.02	-0.2%	$11.84	$11.84	$11.84
Fri, Aug 7	$11.86	+0.06	+0.5%	$11.86	$11.86	$11.86
Thu, Aug 6	$11.80	-0.03	-0.3%	$11.80	$11.80	$11.80
Wed, Aug 5	$11.83	0.00	0.0%	$11.83	$11.83	$11.83
Tue, Aug 4	$11.83	+0.11	+0.9%	$11.83	$11.83	$11.83
Mon, Aug 3	$11.72	+0.07	+0.6%	$11.72	$11.72	$11.72

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

One Choice Blend+ 2030 Portfolio I Class on 6ix

What it is: Mutual fund