Stock listing

NASDAQ:FDIIX Fa 529 Diversified Intl Port-Cl C Mutual Fund

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Share price · NASDAQ:FDIIX

$43.47 USD -0.14 (-0.3%)

Close on Oct 19, 2026

Past 3 months -3.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $43.47 – $43.47 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FDIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$43.47	-0.14	-0.3%	$43.47	$43.47	$43.47
Fri, Oct 16	$43.61	-0.22	-0.5%	$43.61	$43.61	$43.61
Thu, Oct 15	$43.83	+0.20	+0.5%	$43.83	$43.83	$43.83
Wed, Oct 14	$43.63	-0.45	-1.0%	$43.63	$43.63	$43.63
Tue, Oct 13	$44.08	+0.07	+0.2%	$44.08	$44.08	$44.08
Mon, Oct 12	$44.01	-0.18	-0.4%	$44.01	$44.01	$44.01
Fri, Oct 9	$44.19	+0.38	+0.9%	$44.19	$44.19	$44.19
Thu, Oct 8	$43.81	-0.51	-1.2%	$43.81	$43.81	$43.81
Wed, Oct 7	$44.32	-0.72	-1.6%	$44.32	$44.32	$44.32
Tue, Oct 6	$45.04	+0.14	+0.3%	$45.04	$45.04	$45.04
Mon, Oct 5	$44.90	0.00	0.0%	$44.90	$44.90	$44.90
Fri, Oct 2	$44.90	+0.62	+1.4%	$44.90	$44.90	$44.90
Thu, Oct 1	$44.28	-0.44	-1.0%	$44.28	$44.28	$44.28
Wed, Sep 30	$44.72	-0.35	-0.8%	$44.72	$44.72	$44.72
Tue, Sep 29	$45.07	+0.15	+0.3%	$45.07	$45.07	$45.07
Mon, Sep 28	$44.92	-0.37	-0.8%	$44.92	$44.92	$44.92
Fri, Sep 25	$45.29	+0.50	+1.1%	$45.29	$45.29	$45.29
Thu, Sep 24	$44.79	-0.22	-0.5%	$44.79	$44.79	$44.79
Wed, Sep 23	$45.01	-0.64	-1.4%	$45.01	$45.01	$45.01
Tue, Sep 22	$45.65	+0.07	+0.2%	$45.65	$45.65	$45.65
Mon, Sep 21	$45.58	+0.60	+1.3%	$45.58	$45.58	$45.58
Fri, Sep 18	$44.98	-0.35	-0.8%	$44.98	$44.98	$44.98
Thu, Sep 17	$45.33	+0.60	+1.3%	$45.33	$45.33	$45.33
Wed, Sep 16	$44.73	-0.04	-0.1%	$44.73	$44.73	$44.73
Tue, Sep 15	$44.77	-0.14	-0.3%	$44.77	$44.77	$44.77
Mon, Sep 14	$44.91	-0.70	-1.5%	$44.91	$44.91	$44.91
Fri, Sep 11	$45.61	+0.49	+1.1%	$45.61	$45.61	$45.61
Thu, Sep 10	$45.12	-0.48	-1.1%	$45.12	$45.12	$45.12
Wed, Sep 9	$45.60	-0.48	-1.0%	$45.60	$45.60	$45.60
Tue, Sep 8	$46.08	+0.03	+0.1%	$46.08	$46.08	$46.08
Fri, Sep 4	$46.05	+0.05	+0.1%	$46.05	$46.05	$46.05
Thu, Sep 3	$46.00	+0.59	+1.3%	$46.00	$46.00	$46.00
Wed, Sep 2	$45.41	+0.17	+0.4%	$45.41	$45.41	$45.41
Tue, Sep 1	$45.24	-0.45	-1.0%	$45.24	$45.24	$45.24
Mon, Aug 31	$45.69	-0.14	-0.3%	$45.69	$45.69	$45.69
Fri, Aug 28	$45.83	-0.24	-0.5%	$45.83	$45.83	$45.83
Thu, Aug 27	$46.07	-0.13	-0.3%	$46.07	$46.07	$46.07
Wed, Aug 26	$46.20	-0.05	-0.1%	$46.20	$46.20	$46.20
Tue, Aug 25	$46.25	+0.29	+0.6%	$46.25	$46.25	$46.25
Mon, Aug 24	$45.96	-0.17	-0.4%	$45.96	$45.96	$45.96
Fri, Aug 21	$46.13	+0.49	+1.1%	$46.13	$46.13	$46.13
Thu, Aug 20	$45.64	-0.09	-0.2%	$45.64	$45.64	$45.64
Wed, Aug 19	$45.73	-0.08	-0.2%	$45.73	$45.73	$45.73
Tue, Aug 18	$45.81	-0.82	-1.8%	$45.81	$45.81	$45.81
Mon, Aug 17	$46.63	+0.11	+0.2%	$46.63	$46.63	$46.63
Fri, Aug 14	$46.52	-0.10	-0.2%	$46.52	$46.52	$46.52
Thu, Aug 13	$46.62	+0.12	+0.3%	$46.62	$46.62	$46.62
Wed, Aug 12	$46.50	+0.34	+0.7%	$46.50	$46.50	$46.50
Tue, Aug 11	$46.16	+0.12	+0.3%	$46.16	$46.16	$46.16
Mon, Aug 10	$46.04	-0.14	-0.3%	$46.04	$46.04	$46.04
Fri, Aug 7	$46.18	+0.43	+0.9%	$46.18	$46.18	$46.18
Thu, Aug 6	$45.75	-0.21	-0.5%	$45.75	$45.75	$45.75
Wed, Aug 5	$45.96	-0.02	0.0%	$45.96	$45.96	$45.96
Tue, Aug 4	$45.98	+0.69	+1.5%	$45.98	$45.98	$45.98
Mon, Aug 3	$45.29	+0.46	+1.0%	$45.29	$45.29	$45.29
Fri, Jul 31	$44.83	-0.10	-0.2%	$44.83	$44.83	$44.83
Thu, Jul 30	$44.93	+1.55	+3.6%	$44.93	$44.93	$44.93
Wed, Jul 29	$43.38	-0.45	-1.0%	$43.38	$43.38	$43.38
Tue, Jul 28	$43.83	-0.41	-0.9%	$43.83	$43.83	$43.83
Mon, Jul 27	$44.24	-0.06	-0.1%	$44.24	$44.24	$44.24
Fri, Jul 24	$44.30	-0.02	0.0%	$44.30	$44.30	$44.30
Thu, Jul 23	$44.32	-0.50	-1.1%	$44.32	$44.32	$44.32
Wed, Jul 22	$44.82	-0.03	-0.1%	$44.82	$44.82	$44.82
Tue, Jul 21	$44.85	+0.93	+2.1%	$44.85	$44.85	$44.85
Mon, Jul 20	$43.92	-0.33	-0.7%	$43.92	$43.92	$43.92

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

Fa 529 Diversified Intl Port-Cl C on 6ix

What it is: Mutual fund