Stock listing
NASDAQ:FEGDX Fa 529 Equity Growth Port-Cl D Mutual Fund
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Share price · NASDAQ:FEGDX
$116.81 USD +1.13 (+1.0%)
Close on Oct 19, 2026
- Day range
- $116.81 – $116.81 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FEGDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $116.81 | +1.13 | +1.0% | $116.81 | $116.81 | $116.81 | 0 | |
| $115.68 | -2.67 | -2.3% | $115.68 | $115.68 | $115.68 | 0 | |
| $118.35 | -0.20 | -0.2% | $118.35 | $118.35 | $118.35 | 0 | |
| $118.55 | -2.52 | -2.1% | $118.55 | $118.55 | $118.55 | 0 | |
| $121.07 | -0.04 | 0.0% | $121.07 | $121.07 | $121.07 | 0 | |
| $121.11 | -0.87 | -0.7% | $121.11 | $121.11 | $121.11 | 0 | |
| $121.98 | +1.02 | +0.8% | $121.98 | $121.98 | $121.98 | 0 | |
| $120.96 | -1.93 | -1.6% | $120.96 | $120.96 | $120.96 | 0 | |
| $122.89 | -0.59 | -0.5% | $122.89 | $122.89 | $122.89 | 0 | |
| $123.48 | +0.20 | +0.2% | $123.48 | $123.48 | $123.48 | 0 | |
| $123.28 | +1.33 | +1.1% | $123.28 | $123.28 | $123.28 | 0 | |
| $121.95 | +1.45 | +1.2% | $121.95 | $121.95 | $121.95 | 0 | |
| $120.50 | +0.27 | +0.2% | $120.50 | $120.50 | $120.50 | 0 | |
| $120.23 | +0.04 | 0.0% | $120.23 | $120.23 | $120.23 | 0 | |
| $120.19 | -0.01 | 0.0% | $120.19 | $120.19 | $120.19 | 0 | |
| $120.20 | -0.59 | -0.5% | $120.20 | $120.20 | $120.20 | 0 | |
| $120.79 | +0.47 | +0.4% | $120.79 | $120.79 | $120.79 | 0 | |
| $120.32 | +0.70 | +0.6% | $120.32 | $120.32 | $120.32 | 0 | |
| $119.62 | -1.34 | -1.1% | $119.62 | $119.62 | $119.62 | 0 | |
| $120.96 | +0.75 | +0.6% | $120.96 | $120.96 | $120.96 | 0 | |
| $120.21 | +2.90 | +2.5% | $120.21 | $120.21 | $120.21 | 0 | |
| $117.31 | +0.70 | +0.6% | $117.31 | $117.31 | $117.31 | 0 | |
| $116.61 | +2.16 | +1.9% | $116.61 | $116.61 | $116.61 | 0 | |
| $114.45 | +0.11 | +0.1% | $114.45 | $114.45 | $114.45 | 0 | |
| $114.34 | -0.43 | -0.4% | $114.34 | $114.34 | $114.34 | 0 | |
| $114.77 | -1.58 | -1.4% | $114.77 | $114.77 | $114.77 | 0 | |
| $116.35 | +1.02 | +0.9% | $116.35 | $116.35 | $116.35 | 0 | |
| $115.33 | -1.37 | -1.2% | $115.33 | $115.33 | $115.33 | 0 | |
| $116.70 | -0.56 | -0.5% | $116.70 | $116.70 | $116.70 | 0 | |
| $117.26 | -0.08 | -0.1% | $117.26 | $117.26 | $117.26 | 0 | |
| $117.34 | +0.35 | +0.3% | $117.34 | $117.34 | $117.34 | 0 | |
| $116.99 | +1.29 | +1.1% | $116.99 | $116.99 | $116.99 | 0 | |
| $115.70 | +0.71 | +0.6% | $115.70 | $115.70 | $115.70 | 0 | |
| $114.99 | -1.26 | -1.1% | $114.99 | $114.99 | $114.99 | 0 | |
| $116.25 | -0.13 | -0.1% | $116.25 | $116.25 | $116.25 | 0 | |
| $116.38 | -1.53 | -1.3% | $116.38 | $116.38 | $116.38 | 0 | |
| $117.91 | +2.35 | +2.0% | $117.91 | $117.91 | $117.91 | 0 | |
| $115.56 | -0.39 | -0.3% | $115.56 | $115.56 | $115.56 | 0 | |
| $115.95 | +0.94 | +0.8% | $115.95 | $115.95 | $115.95 | 0 | |
| $115.01 | -1.27 | -1.1% | $115.01 | $115.01 | $115.01 | 0 | |
| $116.28 | +0.79 | +0.7% | $116.28 | $116.28 | $116.28 | 0 | |
| $115.49 | -1.10 | -0.9% | $115.49 | $115.49 | $115.49 | 0 | |
| $116.59 | +0.50 | +0.4% | $116.59 | $116.59 | $116.59 | 0 | |
| $116.09 | -2.12 | -1.8% | $116.09 | $116.09 | $116.09 | 0 | |
| $118.21 | +0.27 | +0.2% | $118.21 | $118.21 | $118.21 | 0 | |
| $117.94 | -0.40 | -0.3% | $117.94 | $117.94 | $117.94 | 0 | |
| $118.34 | +0.47 | +0.4% | $118.34 | $118.34 | $118.34 | 0 | |
| $117.87 | +0.98 | +0.8% | $117.87 | $117.87 | $117.87 | 0 | |
| $116.89 | -0.63 | -0.5% | $116.89 | $116.89 | $116.89 | 0 | |
| $117.52 | -0.48 | -0.4% | $117.52 | $117.52 | $117.52 | 0 | |
| $118.00 | +1.06 | +0.9% | $118.00 | $118.00 | $118.00 | 0 | |
| $116.94 | -0.24 | -0.2% | $116.94 | $116.94 | $116.94 | 0 | |
| $117.18 | -0.16 | -0.1% | $117.18 | $117.18 | $117.18 | 0 | |
| $117.34 | +3.11 | +2.7% | $117.34 | $117.34 | $117.34 | 0 | |
| $114.23 | +2.04 | +1.8% | $114.23 | $114.23 | $114.23 | 0 | |
| $112.19 | +1.13 | +1.0% | $112.19 | $112.19 | $112.19 | 0 | |
| $111.06 | +3.07 | +2.8% | $111.06 | $111.06 | $111.06 | 0 | |
| $107.99 | -2.36 | -2.1% | $107.99 | $107.99 | $107.99 | 0 | |
| $110.35 | -0.79 | -0.7% | $110.35 | $110.35 | $110.35 | 0 | |
| $111.14 | -0.87 | -0.8% | $111.14 | $111.14 | $111.14 | 0 | |
| $112.01 | -0.91 | -0.8% | $112.01 | $112.01 | $112.01 | 0 | |
| $112.92 | -1.89 | -1.6% | $112.92 | $112.92 | $112.92 | 0 | |
| $114.81 | -0.08 | -0.1% | $114.81 | $114.81 | $114.81 | 0 | |
| $114.89 | +2.08 | +1.8% | $114.89 | $114.89 | $114.89 | 0 | |
| $112.81 | -0.04 | 0.0% | $112.81 | $112.81 | $112.81 | 0 |
- Ticker
- NASDAQ:FEGDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Equity Growth Port-Cl D on 6ix
- What it is
- Mutual fund
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