Stock listing
NASDAQ:AGTFX Morningstar Aggressive Growth ETF Asset Allocation Portfolio, Class II Mutual Fund
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Share price · NASDAQ:AGTFX
$19.27 USD +0.08 (+0.4%)
Close on Oct 20, 2026
- Day range
- $19.27 – $19.27 USDOct 20, 2026
- 52-week range
- $16.33 – $19.77 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AGTFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.27 | +0.08 | +0.4% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.19 | +0.05 | +0.3% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.14 | -0.19 | -1.0% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.33 | +0.07 | +0.4% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.26 | -0.23 | -1.2% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.49 | 0.00 | 0.0% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.49 | -0.04 | -0.2% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.53 | +0.11 | +0.6% | $19.53 | $19.53 | $19.53 | 0 | |
| $19.42 | -0.10 | -0.5% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.52 | -0.12 | -0.6% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.64 | +0.05 | +0.3% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.59 | +0.12 | +0.6% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.47 | +0.18 | +0.9% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.29 | 0.00 | 0.0% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.29 | -0.07 | -0.4% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.36 | -0.04 | -0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.40 | -0.15 | -0.8% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.55 | +0.11 | +0.6% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.44 | -0.03 | -0.2% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.47 | -0.21 | -1.1% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.68 | +0.03 | +0.2% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.65 | +0.28 | +1.4% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.37 | -0.04 | -0.2% | $19.37 | $19.37 | $19.37 | 0 | |
| $19.41 | +0.22 | +1.1% | $19.41 | $19.41 | $19.41 | 0 | |
| $19.19 | -0.07 | -0.4% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.26 | -0.08 | -0.4% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.34 | -0.15 | -0.8% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.49 | +0.17 | +0.9% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.32 | -0.17 | -0.9% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.49 | -0.12 | -0.6% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.61 | -0.08 | -0.4% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.69 | 0.00 | 0.0% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.69 | +0.19 | +1.0% | $19.69 | $19.69 | $19.69 | 0 | |
| $19.50 | +0.10 | +0.5% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.40 | -0.14 | -0.7% | $19.40 | $19.40 | $19.40 | 0 | |
| $19.54 | -0.04 | -0.2% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.58 | -0.09 | -0.5% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.67 | +0.10 | +0.5% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.57 | -0.01 | -0.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.58 | +0.10 | +0.5% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.48 | -0.09 | -0.5% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.57 | +0.10 | +0.5% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.47 | -0.11 | -0.6% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.58 | +0.09 | +0.5% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.49 | -0.23 | -1.2% | $19.49 | $19.49 | $19.49 | 0 | |
| $19.72 | -0.04 | -0.2% | $19.72 | $19.72 | $19.72 | 0 | |
| $19.76 | -0.01 | -0.1% | $19.76 | $19.76 | $19.76 | 0 | |
| $19.77 | +0.10 | +0.5% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.67 | +0.09 | +0.5% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.58 | -0.02 | -0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.60 | -0.04 | -0.2% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.64 | +0.16 | +0.8% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.48 | -0.04 | -0.2% | $19.48 | $19.48 | $19.48 | 0 | |
| $19.52 | -0.05 | -0.3% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.57 | +0.34 | +1.8% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.23 | +0.22 | +1.2% | $19.23 | $19.23 | $19.23 | 0 | |
| $19.01 | +0.06 | +0.3% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.95 | +0.38 | +2.0% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.57 | -0.26 | -1.4% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.83 | -0.02 | -0.1% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.85 | +0.04 | +0.2% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.81 | -0.03 | -0.2% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.84 | -0.20 | -1.1% | $18.84 | $18.84 | $18.84 | 0 | |
| $19.04 | -0.03 | -0.2% | $19.04 | $19.04 | $19.04 | 0 | |
| $19.07 | +0.23 | +1.2% | $19.07 | $19.07 | $19.07 | 0 | |
| $18.84 | -0.06 | -0.3% | $18.84 | $18.84 | $18.84 | 0 |
- Ticker
- NASDAQ:AGTFX
- Asset type
- ETF
- Exchange
- NASDAQ
- Currency
- USD
Morningstar Aggressive Growth ETF Asset Allocation Portfolio, Class II on 6ix
- What it is
- Mutual fund
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