Stock listing
NASDAQ:GETFX Morningstar Growth ETF Asset Allocation Portfolio, Class II Mutual Fund
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Share price · NASDAQ:GETFX
$14.72 USD +0.03 (+0.2%)
Close on Oct 19, 2026
- Day range
- $14.72 – $14.72 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:GETFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.72 | +0.03 | +0.2% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.69 | -0.13 | -0.9% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.82 | +0.06 | +0.4% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.76 | -0.15 | -1.0% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.91 | +0.01 | +0.1% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.90 | -0.03 | -0.2% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.93 | +0.07 | +0.5% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.86 | -0.05 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.91 | -0.08 | -0.5% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.99 | +0.04 | +0.3% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.95 | +0.08 | +0.5% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.87 | +0.10 | +0.7% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.77 | +0.01 | +0.1% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.76 | -0.05 | -0.3% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.81 | -0.03 | -0.2% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.84 | -0.11 | -0.7% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.95 | +0.08 | +0.5% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.87 | -0.03 | -0.2% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.90 | -0.16 | -1.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $15.06 | +0.02 | +0.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.04 | +0.20 | +1.3% | $15.04 | $15.04 | $15.04 | 0 | |
| $14.84 | -0.04 | -0.3% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.88 | +0.16 | +1.1% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.72 | -0.05 | -0.3% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.77 | -0.05 | -0.3% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.82 | -0.10 | -0.7% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.92 | +0.10 | +0.7% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.82 | -0.12 | -0.8% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.94 | -0.08 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.02 | -0.05 | -0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.07 | -0.01 | -0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.08 | +0.13 | +0.9% | $15.08 | $15.08 | $15.08 | 0 | |
| $14.95 | +0.06 | +0.4% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.89 | -0.09 | -0.6% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.98 | -0.03 | -0.2% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.01 | -0.06 | -0.4% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.07 | +0.06 | +0.4% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.01 | -0.01 | -0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.02 | +0.07 | +0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.95 | -0.05 | -0.3% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.00 | +0.06 | +0.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.94 | -0.08 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.02 | +0.07 | +0.5% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.95 | -0.14 | -0.9% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.09 | -0.04 | -0.3% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.13 | -0.01 | -0.1% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.14 | +0.07 | +0.5% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.07 | +0.06 | +0.4% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.01 | -0.01 | -0.1% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.02 | -0.04 | -0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.06 | +0.11 | +0.7% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.95 | -0.03 | -0.2% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.98 | -0.03 | -0.2% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.01 | +0.24 | +1.6% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.77 | +0.14 | +1.0% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.63 | +0.04 | +0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.59 | +0.25 | +1.7% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.34 | -0.18 | -1.2% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.52 | 0.00 | 0.0% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.52 | +0.02 | +0.1% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.50 | -0.01 | -0.1% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.51 | -0.14 | -1.0% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.65 | -0.02 | -0.1% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.67 | +0.14 | +1.0% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.53 | -0.05 | -0.3% | $14.53 | $14.53 | $14.53 | 0 |
- Ticker
- NASDAQ:GETFX
- Asset type
- ETF
- Exchange
- NASDAQ
- Currency
- USD
Morningstar Growth ETF Asset Allocation Portfolio, Class II on 6ix
- What it is
- Mutual fund
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