Stock listing
NASDAQ:AONIX American Century One Choice Portfolio: Very Conservative Investor Clas Mutual Fund
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Share price · NASDAQ:AONIX
$11.95 USD +0.03 (+0.3%)
Close on Oct 22, 2026
- Day range
- $11.95 – $11.95 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:AONIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.95 | +0.03 | +0.3% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.92 | +0.01 | +0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.91 | +0.03 | +0.3% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.88 | -0.02 | -0.2% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.90 | -0.01 | -0.1% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.91 | +0.05 | +0.4% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.86 | -0.02 | -0.2% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.88 | +0.01 | +0.1% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.87 | 0.00 | 0.0% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.87 | +0.02 | +0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.85 | +0.01 | +0.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.84 | -0.03 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.87 | +0.03 | +0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.84 | +0.02 | +0.2% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.82 | +0.02 | +0.2% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.80 | +0.01 | +0.1% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.79 | -0.02 | -0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.81 | -0.01 | -0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.82 | -0.05 | -0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.87 | +0.03 | +0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.84 | -0.04 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.88 | -0.07 | -0.6% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.95 | 0.00 | 0.0% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.95 | +0.05 | +0.4% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.90 | -0.03 | -0.3% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.93 | +0.05 | +0.4% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.88 | -0.02 | -0.2% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.90 | -0.02 | -0.2% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.92 | -0.02 | -0.2% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.94 | +0.01 | +0.1% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.93 | -0.13 | -1.1% | $11.93 | $11.93 | $11.93 | 0 | |
| $12.06 | -0.04 | -0.3% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.13 | -0.01 | -0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.14 | +0.05 | +0.4% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.09 | +0.01 | +0.1% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.08 | -0.04 | -0.3% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.12 | -0.02 | -0.2% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.14 | -0.03 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | +0.03 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.14 | 0.00 | 0.0% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.14 | +0.01 | +0.1% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.13 | -0.04 | -0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.17 | +0.03 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.14 | -0.02 | -0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.16 | -0.03 | -0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.20 | +0.03 | +0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.17 | +0.01 | +0.1% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.16 | 0.00 | 0.0% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.16 | -0.02 | -0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.18 | +0.03 | +0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.15 | -0.02 | -0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.17 | 0.00 | 0.0% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.17 | +0.07 | +0.6% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.10 | +0.04 | +0.3% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.06 | +0.01 | +0.1% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.05 | +0.03 | +0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.02 | -0.03 | -0.2% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.05 | +0.03 | +0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.02 | +0.01 | +0.1% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.01 | +0.02 | +0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.99 | -0.04 | -0.3% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.03 | -0.02 | -0.2% | $12.03 | $12.03 | $12.03 | 0 |
- Ticker
- NASDAQ:AONIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century One Choice Portfolio: Very Conservative Investor Clas on 6ix
- What it is
- Mutual fund
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