Stock listing
NASDAQ:IETFX Morningstar Income and Growth ETF Asset Allocation Portfolio, Class II Mutual Fund
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Share price · NASDAQ:IETFX
$10.91 USD +0.03 (+0.3%)
Close on Oct 21, 2026
- Day range
- $10.91 – $10.91 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:IETFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.91 | +0.03 | +0.3% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.88 | +0.02 | +0.2% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.86 | 0.00 | 0.0% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.86 | -0.05 | -0.5% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.91 | +0.05 | +0.5% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.86 | -0.06 | -0.5% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.92 | +0.01 | +0.1% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.91 | -0.01 | -0.1% | $10.91 | $10.91 | $10.91 | 0 | |
| $10.92 | +0.03 | +0.3% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.89 | -0.01 | -0.1% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.90 | -0.03 | -0.3% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.93 | +0.03 | +0.3% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.90 | +0.03 | +0.3% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.87 | +0.03 | +0.3% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.84 | +0.01 | +0.1% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.83 | -0.02 | -0.2% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.85 | -0.02 | -0.2% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.87 | -0.06 | -0.5% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.93 | +0.04 | +0.4% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.89 | -0.03 | -0.3% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.92 | -0.10 | -0.9% | $10.92 | $10.92 | $10.92 | 0 | |
| $11.02 | 0.00 | 0.0% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.02 | +0.09 | +0.8% | $11.02 | $11.02 | $11.02 | 0 | |
| $10.93 | -0.03 | -0.3% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.96 | +0.09 | +0.8% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.87 | -0.02 | -0.2% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.89 | -0.03 | -0.3% | $10.89 | $10.89 | $10.89 | 0 | |
| $10.92 | -0.04 | -0.4% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.96 | +0.03 | +0.3% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.93 | -0.07 | -0.6% | $10.93 | $10.93 | $10.93 | 0 | |
| $11.00 | -0.04 | -0.4% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.04 | -0.03 | -0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.07 | 0.00 | 0.0% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.07 | +0.05 | +0.5% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.02 | +0.03 | +0.3% | $11.02 | $11.02 | $11.02 | 0 | |
| $10.99 | -0.05 | -0.5% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.04 | -0.01 | -0.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.05 | -0.04 | -0.4% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.09 | +0.03 | +0.3% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.06 | -0.01 | -0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.07 | +0.04 | +0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.03 | -0.01 | -0.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.04 | +0.02 | +0.2% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.02 | -0.05 | -0.5% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.07 | +0.05 | +0.5% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.02 | -0.05 | -0.5% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.07 | -0.02 | -0.2% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.09 | -0.02 | -0.2% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.11 | +0.04 | +0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.07 | +0.03 | +0.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.04 | 0.00 | 0.0% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.04 | -0.03 | -0.3% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.07 | +0.04 | +0.4% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.03 | -0.01 | -0.1% | $11.03 | $11.03 | $11.03 | 0 | |
| $11.04 | -0.01 | -0.1% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.05 | +0.11 | +1.0% | $11.05 | $11.05 | $11.05 | 0 | |
| $10.94 | +0.06 | +0.6% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.88 | +0.01 | +0.1% | $10.88 | $10.88 | $10.88 | 0 | |
| $10.87 | +0.10 | +0.9% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.77 | -0.08 | -0.7% | $10.77 | $10.77 | $10.77 | 0 | |
| $10.85 | +0.01 | +0.1% | $10.85 | $10.85 | $10.85 | 0 | |
| $10.84 | +0.01 | +0.1% | $10.84 | $10.84 | $10.84 | 0 | |
| $10.83 | 0.00 | 0.0% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.83 | -0.07 | -0.6% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.90 | -0.01 | -0.1% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.91 | +0.04 | +0.4% | $10.91 | $10.91 | $10.91 | 0 |
- Ticker
- NASDAQ:IETFX
- Asset type
- ETF
- Exchange
- NASDAQ
- Currency
- USD
Morningstar Income and Growth ETF Asset Allocation Portfolio, Class II on 6ix
- What it is
- Mutual fund
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