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NASDAQ:FATDX CHET Adviso 529 Sustainable Multi Asset Port Mutual Fund

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Share price · NASDAQ:FATDX

$15.29 USD +0.05 (+0.3%)

Close on Oct 20, 2026

Past 3 months -0.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $15.29 – $15.29 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$15.29	+0.05	+0.3%	$15.29	$15.29	$15.29
Mon, Oct 19	$15.24	+0.02	+0.1%	$15.24	$15.24	$15.24
Fri, Oct 16	$15.22	-0.12	-0.8%	$15.22	$15.22	$15.22
Thu, Oct 15	$15.34	+0.06	+0.4%	$15.34	$15.34	$15.34
Wed, Oct 14	$15.28	-0.14	-0.9%	$15.28	$15.28	$15.28
Tue, Oct 13	$15.42	-0.01	-0.1%	$15.42	$15.42	$15.42
Mon, Oct 12	$15.43	-0.03	-0.2%	$15.43	$15.43	$15.43
Fri, Oct 9	$15.46	+0.08	+0.5%	$15.46	$15.46	$15.46
Thu, Oct 8	$15.38	-0.10	-0.6%	$15.38	$15.38	$15.38
Wed, Oct 7	$15.48	-0.10	-0.6%	$15.48	$15.48	$15.48
Tue, Oct 6	$15.58	+0.04	+0.3%	$15.58	$15.58	$15.58
Mon, Oct 5	$15.54	+0.09	+0.6%	$15.54	$15.54	$15.54
Fri, Oct 2	$15.45	+0.10	+0.7%	$15.45	$15.45	$15.45
Thu, Oct 1	$15.35	-0.01	-0.1%	$15.35	$15.35	$15.35
Wed, Sep 30	$15.36	-0.06	-0.4%	$15.36	$15.36	$15.36
Tue, Sep 29	$15.42	-0.01	-0.1%	$15.42	$15.42	$15.42
Mon, Sep 28	$15.43	-0.09	-0.6%	$15.43	$15.43	$15.43
Fri, Sep 25	$15.52	+0.12	+0.8%	$15.52	$15.52	$15.52
Thu, Sep 24	$15.40	-0.05	-0.3%	$15.40	$15.40	$15.40
Wed, Sep 23	$15.45	-0.18	-1.2%	$15.45	$15.45	$15.45
Tue, Sep 22	$15.63	0.00	0.0%	$15.63	$15.63	$15.63
Mon, Sep 21	$15.63	+0.20	+1.3%	$15.63	$15.63	$15.63
Fri, Sep 18	$15.43	-0.01	-0.1%	$15.43	$15.43	$15.43
Thu, Sep 17	$15.44	+0.17	+1.1%	$15.44	$15.44	$15.44
Wed, Sep 16	$15.27	-0.04	-0.3%	$15.27	$15.27	$15.27
Tue, Sep 15	$15.31	-0.06	-0.4%	$15.31	$15.31	$15.31
Mon, Sep 14	$15.37	-0.11	-0.7%	$15.37	$15.37	$15.37
Fri, Sep 11	$15.48	+0.10	+0.7%	$15.48	$15.48	$15.48
Thu, Sep 10	$15.38	-0.16	-1.0%	$15.38	$15.38	$15.38
Wed, Sep 9	$15.54	-0.10	-0.6%	$15.54	$15.54	$15.54
Tue, Sep 8	$15.64	-0.05	-0.3%	$15.64	$15.64	$15.64
Fri, Sep 4	$15.69	-0.02	-0.1%	$15.69	$15.69	$15.69
Thu, Sep 3	$15.71	+0.16	+1.0%	$15.71	$15.71	$15.71
Wed, Sep 2	$15.55	+0.06	+0.4%	$15.55	$15.55	$15.55
Tue, Sep 1	$15.49	-0.12	-0.8%	$15.49	$15.49	$15.49
Mon, Aug 31	$15.61	-0.04	-0.3%	$15.61	$15.61	$15.61
Fri, Aug 28	$15.65	-0.08	-0.5%	$15.65	$15.65	$15.65
Thu, Aug 27	$15.73	+0.08	+0.5%	$15.73	$15.73	$15.73
Wed, Aug 26	$15.65	-0.04	-0.3%	$15.65	$15.65	$15.65
Tue, Aug 25	$15.69	+0.11	+0.7%	$15.69	$15.69	$15.69
Mon, Aug 24	$15.58	-0.06	-0.4%	$15.58	$15.58	$15.58
Fri, Aug 21	$15.64	+0.09	+0.6%	$15.64	$15.64	$15.64
Thu, Aug 20	$15.55	-0.05	-0.3%	$15.55	$15.55	$15.55
Wed, Aug 19	$15.60	+0.04	+0.3%	$15.60	$15.60	$15.60
Tue, Aug 18	$15.56	-0.12	-0.8%	$15.56	$15.56	$15.56
Mon, Aug 17	$15.68	-0.04	-0.3%	$15.68	$15.68	$15.68
Fri, Aug 14	$15.72	-0.02	-0.1%	$15.72	$15.72	$15.72
Thu, Aug 13	$15.74	+0.08	+0.5%	$15.74	$15.74	$15.74
Wed, Aug 12	$15.66	+0.07	+0.4%	$15.66	$15.66	$15.66
Tue, Aug 11	$15.59	-0.02	-0.1%	$15.59	$15.59	$15.59
Mon, Aug 10	$15.61	-0.04	-0.3%	$15.61	$15.61	$15.61
Fri, Aug 7	$15.65	0.00	0.0%	$15.65	$15.65	$15.65
Thu, Aug 6	$15.65	+0.06	+0.4%	$15.65	$15.65	$15.65
Wed, Aug 5	$15.59	0.00	0.0%	$15.59	$15.59	$15.59
Tue, Aug 4	$15.59	+0.19	+1.2%	$15.59	$15.59	$15.59
Mon, Aug 3	$15.40	+0.14	+0.9%	$15.40	$15.40	$15.40
Fri, Jul 31	$15.26	+0.09	+0.6%	$15.26	$15.26	$15.26
Thu, Jul 30	$15.17	+0.29	+1.9%	$15.17	$15.17	$15.17
Wed, Jul 29	$14.88	-0.16	-1.1%	$14.88	$14.88	$14.88
Tue, Jul 28	$15.04	-0.01	-0.1%	$15.04	$15.04	$15.04
Mon, Jul 27	$15.05	+0.01	+0.1%	$15.05	$15.05	$15.05
Fri, Jul 24	$15.04	-0.02	-0.1%	$15.04	$15.04	$15.04
Thu, Jul 23	$15.06	-0.16	-1.1%	$15.06	$15.06	$15.06
Wed, Jul 22	$15.22	-0.02	-0.1%	$15.22	$15.22	$15.22
Tue, Jul 21	$15.24	+0.13	+0.9%	$15.24	$15.24	$15.24
Mon, Jul 20	$15.11	-0.05	-0.3%	$15.11	$15.11	$15.11

Ticker: NASDAQ:FATDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

CHET Adviso 529 Sustainable Multi Asset Port on 6ix

What it is: Mutual fund