Stock listing
NASDAQ:FAOOX The Investment Company of America - Class 529-F-3 Mutual Fund
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Share price · NASDAQ:FAOOX
$66.76 USD -0.49 (-0.7%)
Close on Oct 23, 2026
- Day range
- $66.76 – $66.76 USDOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:FAOOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $66.76 | -0.49 | -0.7% | $66.76 | $66.76 | $66.76 | 0 | |
| $67.25 | -0.97 | -1.4% | $67.25 | $67.25 | $67.25 | 0 | |
| $68.22 | +0.12 | +0.2% | $68.22 | $68.22 | $68.22 | 0 | |
| $68.10 | +0.05 | +0.1% | $68.10 | $68.10 | $68.10 | 0 | |
| $68.05 | +0.33 | +0.5% | $68.05 | $68.05 | $68.05 | 0 | |
| $67.72 | -0.83 | -1.2% | $67.72 | $67.72 | $67.72 | 0 | |
| $68.55 | +0.33 | +0.5% | $68.55 | $68.55 | $68.55 | 0 | |
| $68.22 | -0.87 | -1.3% | $68.22 | $68.22 | $68.22 | 0 | |
| $69.09 | +0.02 | 0.0% | $69.09 | $69.09 | $69.09 | 0 | |
| $69.07 | -0.14 | -0.2% | $69.07 | $69.07 | $69.07 | 0 | |
| $69.21 | +0.45 | +0.7% | $69.21 | $69.21 | $69.21 | 0 | |
| $68.76 | -0.60 | -0.9% | $68.76 | $68.76 | $68.76 | 0 | |
| $69.36 | -0.16 | -0.2% | $69.36 | $69.36 | $69.36 | 0 | |
| $69.52 | +0.44 | +0.6% | $69.52 | $69.52 | $69.52 | 0 | |
| $69.08 | +0.54 | +0.8% | $69.08 | $69.08 | $69.08 | 0 | |
| $68.54 | +0.52 | +0.8% | $68.54 | $68.54 | $68.54 | 0 | |
| $68.02 | -0.11 | -0.2% | $68.02 | $68.02 | $68.02 | 0 | |
| $68.13 | -0.19 | -0.3% | $68.13 | $68.13 | $68.13 | 0 | |
| $68.32 | +0.21 | +0.3% | $68.32 | $68.32 | $68.32 | 0 | |
| $68.11 | -0.65 | -0.9% | $68.11 | $68.11 | $68.11 | 0 | |
| $68.76 | +0.20 | +0.3% | $68.76 | $68.76 | $68.76 | 0 | |
| $68.56 | +0.03 | 0.0% | $68.56 | $68.56 | $68.56 | 0 | |
| $68.53 | -0.61 | -0.9% | $68.53 | $68.53 | $68.53 | 0 | |
| $69.14 | -0.16 | -0.2% | $69.14 | $69.14 | $69.14 | 0 | |
| $69.30 | +1.27 | +1.9% | $69.30 | $69.30 | $69.30 | 0 | |
| $68.03 | +0.01 | 0.0% | $68.03 | $68.03 | $68.03 | 0 | |
| $68.02 | +0.77 | +1.1% | $68.02 | $68.02 | $68.02 | 0 | |
| $67.25 | -0.33 | -0.5% | $67.25 | $67.25 | $67.25 | 0 | |
| $67.58 | -0.50 | -0.7% | $67.58 | $67.58 | $67.58 | 0 | |
| $68.08 | -0.48 | -0.7% | $68.08 | $68.08 | $68.08 | 0 | |
| $68.56 | +0.35 | +0.5% | $68.56 | $68.56 | $68.56 | 0 | |
| $68.21 | -0.49 | -0.7% | $68.21 | $68.21 | $68.21 | 0 | |
| $68.70 | -0.42 | -0.6% | $68.70 | $68.70 | $68.70 | 0 | |
| $69.12 | -0.16 | -0.2% | $69.12 | $69.12 | $69.12 | 0 | |
| $69.28 | -0.06 | -0.1% | $69.28 | $69.28 | $69.28 | 0 | |
| $69.34 | +0.56 | +0.8% | $69.34 | $69.34 | $69.34 | 0 | |
| $68.78 | +0.26 | +0.4% | $68.78 | $68.78 | $68.78 | 0 | |
| $68.52 | -0.52 | -0.8% | $68.52 | $68.52 | $68.52 | 0 | |
| $69.04 | -0.54 | -0.8% | $69.04 | $69.04 | $69.04 | 0 | |
| $69.58 | -0.01 | 0.0% | $69.58 | $69.58 | $69.58 | 0 | |
| $69.59 | +0.30 | +0.4% | $69.59 | $69.59 | $69.59 | 0 | |
| $69.29 | +0.05 | +0.1% | $69.29 | $69.29 | $69.29 | 0 | |
| $69.24 | +0.26 | +0.4% | $69.24 | $69.24 | $69.24 | 0 | |
| $68.98 | -0.20 | -0.3% | $68.98 | $68.98 | $68.98 | 0 | |
| $69.18 | +0.29 | +0.4% | $69.18 | $69.18 | $69.18 | 0 | |
| $68.89 | -0.49 | -0.7% | $68.89 | $68.89 | $68.89 | 0 | |
| $69.38 | 0.00 | 0.0% | $69.38 | $69.38 | $69.38 | 0 | |
| $69.38 | -0.61 | -0.9% | $69.38 | $69.38 | $69.38 | 0 | |
| $69.99 | -0.50 | -0.7% | $69.99 | $69.99 | $69.99 | 0 | |
| $70.49 | -0.52 | -0.7% | $70.49 | $70.49 | $70.49 | 0 | |
| $71.01 | +0.33 | +0.5% | $71.01 | $71.01 | $71.01 | 0 | |
| $70.68 | +0.01 | 0.0% | $70.68 | $70.68 | $70.68 | 0 | |
| $70.67 | -0.20 | -0.3% | $70.67 | $70.67 | $70.67 | 0 | |
| $70.87 | -0.11 | -0.2% | $70.87 | $70.87 | $70.87 | 0 | |
| $70.98 | +0.58 | +0.8% | $70.98 | $70.98 | $70.98 | 0 | |
| $70.40 | -0.08 | -0.1% | $70.40 | $70.40 | $70.40 | 0 | |
| $70.48 | +0.10 | +0.1% | $70.48 | $70.48 | $70.48 | 0 | |
| $70.38 | +1.02 | +1.5% | $70.38 | $70.38 | $70.38 | 0 | |
| $69.36 | +1.13 | +1.7% | $69.36 | $69.36 | $69.36 | 0 | |
| $68.23 | +0.97 | +1.4% | $68.23 | $68.23 | $68.23 | 0 | |
| $67.26 | +0.98 | +1.5% | $67.26 | $67.26 | $67.26 | 0 | |
| $66.28 | -0.94 | -1.4% | $66.28 | $66.28 | $66.28 | 0 | |
| $67.22 | +0.33 | +0.5% | $67.22 | $67.22 | $67.22 | 0 | |
| $66.89 | +0.14 | +0.2% | $66.89 | $66.89 | $66.89 | 0 | |
| $66.75 | -0.14 | -0.2% | $66.75 | $66.75 | $66.75 | 0 | |
| $66.89 | -0.78 | -1.2% | $66.89 | $66.89 | $66.89 | 0 |
- Ticker
- NASDAQ:FAOOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The Investment Company of America - Class 529-F-3 on 6ix
- What it is
- Mutual fund
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