Stock listing

NASDAQ:BETFX Morningstar Balanced ETF Asset Allocation Portfolio, Class II Mutual Fund

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Share price · NASDAQ:BETFX

$12.11 USD +0.04 (+0.3%)

Close on Oct 20, 2026

Past 3 months +0.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits
Day range
$12.11 – $12.11 USDOct 20, 2026
Morningstar Balanced ETF Asset Allocation Portfolio, Class II logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:BETFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.11+0.04+0.3%$12.11$12.11$12.110
$12.07+0.01+0.1%$12.07$12.07$12.070
$12.06-0.08-0.7%$12.06$12.06$12.060
$12.14+0.05+0.4%$12.14$12.14$12.140
$12.09-0.09-0.7%$12.09$12.09$12.090
$12.180.000.0%$12.18$12.18$12.180
$12.18-0.01-0.1%$12.18$12.18$12.180
$12.19+0.04+0.3%$12.19$12.19$12.190
$12.15-0.02-0.2%$12.15$12.15$12.150
$12.17-0.05-0.4%$12.17$12.17$12.170
$12.22+0.03+0.2%$12.22$12.22$12.220
$12.19+0.05+0.4%$12.19$12.19$12.190
$12.14+0.06+0.5%$12.14$12.14$12.140
$12.08+0.01+0.1%$12.08$12.08$12.080
$12.07-0.04-0.3%$12.07$12.07$12.070
$12.11-0.02-0.2%$12.11$12.11$12.110
$12.13-0.08-0.7%$12.13$12.13$12.130
$12.21+0.06+0.5%$12.21$12.21$12.210
$12.15-0.03-0.2%$12.15$12.15$12.150
$12.18-0.12-1.0%$12.18$12.18$12.180
$12.30+0.01+0.1%$12.30$12.30$12.300
$12.29+0.13+1.1%$12.29$12.29$12.290
$12.16-0.03-0.2%$12.16$12.16$12.160
$12.19+0.11+0.9%$12.19$12.19$12.190
$12.08-0.03-0.2%$12.08$12.08$12.080
$12.11-0.04-0.3%$12.11$12.11$12.110
$12.15-0.06-0.5%$12.15$12.15$12.150
$12.21+0.06+0.5%$12.21$12.21$12.210
$12.15-0.09-0.7%$12.15$12.15$12.150
$12.24-0.05-0.4%$12.24$12.24$12.240
$12.29-0.04-0.3%$12.29$12.29$12.290
$12.33-0.01-0.1%$12.33$12.33$12.330
$12.34+0.09+0.7%$12.34$12.34$12.340
$12.25+0.04+0.3%$12.25$12.25$12.250
$12.21-0.07-0.6%$12.21$12.21$12.210
$12.28-0.02-0.2%$12.28$12.28$12.280
$12.30-0.04-0.3%$12.30$12.30$12.300
$12.34+0.04+0.3%$12.34$12.34$12.340
$12.30-0.01-0.1%$12.30$12.30$12.300
$12.31+0.05+0.4%$12.31$12.31$12.310
$12.26-0.02-0.2%$12.26$12.26$12.260
$12.28+0.03+0.2%$12.28$12.28$12.280
$12.25-0.06-0.5%$12.25$12.25$12.250
$12.31+0.06+0.5%$12.31$12.31$12.310
$12.25-0.09-0.7%$12.25$12.25$12.250
$12.34-0.03-0.2%$12.34$12.34$12.340
$12.37-0.01-0.1%$12.37$12.37$12.370
$12.38+0.05+0.4%$12.38$12.38$12.380
$12.33+0.04+0.3%$12.33$12.33$12.330
$12.29-0.01-0.1%$12.29$12.29$12.290
$12.30-0.03-0.2%$12.30$12.30$12.300
$12.33+0.07+0.6%$12.33$12.33$12.330
$12.26-0.02-0.2%$12.26$12.26$12.260
$12.28-0.01-0.1%$12.28$12.28$12.280
$12.29+0.15+1.2%$12.29$12.29$12.290
$12.14+0.10+0.8%$12.14$12.14$12.140
$12.04+0.02+0.2%$12.04$12.04$12.040
$12.02+0.16+1.3%$12.02$12.02$12.020
$11.86-0.12-1.0%$11.86$11.86$11.860
$11.980.000.0%$11.98$11.98$11.980
$11.98+0.02+0.2%$11.98$11.98$11.980
$11.960.000.0%$11.96$11.96$11.960
$11.96-0.10-0.8%$11.96$11.96$11.960
$12.06-0.02-0.2%$12.06$12.06$12.060
$12.08+0.08+0.7%$12.08$12.08$12.080
$12.00-0.03-0.2%$12.00$12.00$12.000
Ticker
NASDAQ:BETFX
Asset type
ETF
Exchange
NASDAQ
Currency
USD

Morningstar Balanced ETF Asset Allocation Portfolio, Class II on 6ix

What it is
Mutual fund

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