Stock listing
NASDAQ:TRXRX Target 2040 Fund - I Class Mutual Fund
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Share price · NASDAQ:TRXRX
$18.96 USD -0.21 (-1.1%)
Close on Oct 30, 2026
- Day range
- $18.96 – $18.96 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRXRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.96 | -0.21 | -1.1% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.17 | 0.00 | 0.0% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.17 | +0.04 | +0.2% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.13 | +0.09 | +0.5% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.04 | +0.07 | +0.4% | $19.04 | $19.04 | $19.04 | 0 | |
| $18.97 | -0.04 | -0.2% | $18.97 | $18.97 | $18.97 | 0 | |
| $19.01 | -0.15 | -0.8% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.16 | +0.06 | +0.3% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.10 | +0.07 | +0.4% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.03 | +0.01 | +0.1% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.02 | -0.11 | -0.6% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.13 | +0.10 | +0.5% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.03 | -0.16 | -0.8% | $19.03 | $19.03 | $19.03 | 0 | |
| $19.19 | +0.01 | +0.1% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.18 | -0.02 | -0.1% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.20 | +0.10 | +0.5% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.10 | -0.06 | -0.3% | $19.10 | $19.10 | $19.10 | 0 | |
| $19.16 | -0.10 | -0.5% | $19.16 | $19.16 | $19.16 | 0 | |
| $19.26 | +0.06 | +0.3% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.20 | +0.09 | +0.5% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.11 | +0.13 | +0.7% | $19.11 | $19.11 | $19.11 | 0 | |
| $18.98 | -0.01 | -0.1% | $18.98 | $18.98 | $18.98 | 0 | |
| $18.99 | -0.08 | -0.4% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.07 | -0.01 | -0.1% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.08 | -0.13 | -0.7% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.21 | +0.09 | +0.5% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.12 | -0.05 | -0.3% | $19.12 | $19.12 | $19.12 | 0 | |
| $19.17 | -0.17 | -0.9% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.34 | +0.02 | +0.1% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.32 | +0.18 | +0.9% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.14 | -0.03 | -0.2% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.17 | +0.18 | +0.9% | $19.17 | $19.17 | $19.17 | 0 | |
| $18.99 | -0.08 | -0.4% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.07 | -0.06 | -0.3% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.13 | -0.12 | -0.6% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.25 | +0.10 | +0.5% | $19.25 | $19.25 | $19.25 | 0 | |
| $19.15 | -0.15 | -0.8% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.30 | -0.10 | -0.5% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.40 | -0.06 | -0.3% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.46 | -0.02 | -0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.48 | +0.13 | +0.7% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.35 | +0.07 | +0.4% | $19.35 | $19.35 | $19.35 | 0 | |
| $19.28 | -0.11 | -0.6% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.39 | -0.05 | -0.3% | $19.39 | $19.39 | $19.39 | 0 | |
| $19.44 | -0.07 | -0.4% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.51 | +0.04 | +0.2% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.47 | -0.02 | -0.1% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.49 | +0.08 | +0.4% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.41 | -0.05 | -0.3% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.46 | +0.10 | +0.5% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.36 | -0.07 | -0.4% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.43 | +0.06 | +0.3% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.37 | -0.14 | -0.7% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.51 | -0.05 | -0.3% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.56 | -0.01 | -0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.57 | +0.07 | +0.4% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.50 | +0.06 | +0.3% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.44 | -0.02 | -0.1% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.46 | -0.02 | -0.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.48 | +0.12 | +0.6% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.36 | -0.05 | -0.3% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.41 | 0.00 | 0.0% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.41 | +0.22 | +1.1% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.19 | +0.15 | +0.8% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.04 | +0.04 | +0.2% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.00 | +0.25 | +1.3% | $19.00 | $19.00 | $19.00 | 0 |
- Ticker
- NASDAQ:TRXRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Target 2040 Fund - I Class on 6ix
- What it is
- Mutual fund
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