Stock listing
NASDAQ:FEGPX Fa 529 Equity Growth Port-Cl P Mutual Fund
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Share price · NASDAQ:FEGPX
$110.04 USD +1.06 (+1.0%)
Close on Oct 19, 2026
- Day range
- $110.04 – $110.04 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FEGPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $110.04 | +1.06 | +1.0% | $110.04 | $110.04 | $110.04 | 0 | |
| $108.98 | -2.51 | -2.3% | $108.98 | $108.98 | $108.98 | 0 | |
| $111.49 | -0.19 | -0.2% | $111.49 | $111.49 | $111.49 | 0 | |
| $111.68 | -2.37 | -2.1% | $111.68 | $111.68 | $111.68 | 0 | |
| $114.05 | -0.04 | 0.0% | $114.05 | $114.05 | $114.05 | 0 | |
| $114.09 | -0.82 | -0.7% | $114.09 | $114.09 | $114.09 | 0 | |
| $114.91 | +0.96 | +0.8% | $114.91 | $114.91 | $114.91 | 0 | |
| $113.95 | -1.82 | -1.6% | $113.95 | $113.95 | $113.95 | 0 | |
| $115.77 | -0.56 | -0.5% | $115.77 | $115.77 | $115.77 | 0 | |
| $116.33 | +0.19 | +0.2% | $116.33 | $116.33 | $116.33 | 0 | |
| $116.14 | +1.24 | +1.1% | $116.14 | $116.14 | $116.14 | 0 | |
| $114.90 | +1.37 | +1.2% | $114.90 | $114.90 | $114.90 | 0 | |
| $113.53 | +0.26 | +0.2% | $113.53 | $113.53 | $113.53 | 0 | |
| $113.27 | +0.03 | 0.0% | $113.27 | $113.27 | $113.27 | 0 | |
| $113.24 | 0.00 | 0.0% | $113.24 | $113.24 | $113.24 | 0 | |
| $113.24 | -0.57 | -0.5% | $113.24 | $113.24 | $113.24 | 0 | |
| $113.81 | +0.44 | +0.4% | $113.81 | $113.81 | $113.81 | 0 | |
| $113.37 | +0.67 | +0.6% | $113.37 | $113.37 | $113.37 | 0 | |
| $112.70 | -1.26 | -1.1% | $112.70 | $112.70 | $112.70 | 0 | |
| $113.96 | +0.70 | +0.6% | $113.96 | $113.96 | $113.96 | 0 | |
| $113.26 | +2.73 | +2.5% | $113.26 | $113.26 | $113.26 | 0 | |
| $110.53 | +0.66 | +0.6% | $110.53 | $110.53 | $110.53 | 0 | |
| $109.87 | +2.03 | +1.9% | $109.87 | $109.87 | $109.87 | 0 | |
| $107.84 | +0.11 | +0.1% | $107.84 | $107.84 | $107.84 | 0 | |
| $107.73 | -0.41 | -0.4% | $107.73 | $107.73 | $107.73 | 0 | |
| $108.14 | -1.49 | -1.4% | $108.14 | $108.14 | $108.14 | 0 | |
| $109.63 | +0.96 | +0.9% | $109.63 | $109.63 | $109.63 | 0 | |
| $108.67 | -1.30 | -1.2% | $108.67 | $108.67 | $108.67 | 0 | |
| $109.97 | -0.52 | -0.5% | $109.97 | $109.97 | $109.97 | 0 | |
| $110.49 | -0.08 | -0.1% | $110.49 | $110.49 | $110.49 | 0 | |
| $110.57 | +0.33 | +0.3% | $110.57 | $110.57 | $110.57 | 0 | |
| $110.24 | +1.22 | +1.1% | $110.24 | $110.24 | $110.24 | 0 | |
| $109.02 | +0.66 | +0.6% | $109.02 | $109.02 | $109.02 | 0 | |
| $108.36 | -1.19 | -1.1% | $108.36 | $108.36 | $108.36 | 0 | |
| $109.55 | -0.12 | -0.1% | $109.55 | $109.55 | $109.55 | 0 | |
| $109.67 | -1.45 | -1.3% | $109.67 | $109.67 | $109.67 | 0 | |
| $111.12 | +2.22 | +2.0% | $111.12 | $111.12 | $111.12 | 0 | |
| $108.90 | -0.37 | -0.3% | $108.90 | $108.90 | $108.90 | 0 | |
| $109.27 | +0.89 | +0.8% | $109.27 | $109.27 | $109.27 | 0 | |
| $108.38 | -1.20 | -1.1% | $108.38 | $108.38 | $108.38 | 0 | |
| $109.58 | +0.74 | +0.7% | $109.58 | $109.58 | $109.58 | 0 | |
| $108.84 | -1.04 | -0.9% | $108.84 | $108.84 | $108.84 | 0 | |
| $109.88 | +0.48 | +0.4% | $109.88 | $109.88 | $109.88 | 0 | |
| $109.40 | -2.00 | -1.8% | $109.40 | $109.40 | $109.40 | 0 | |
| $111.40 | +0.25 | +0.2% | $111.40 | $111.40 | $111.40 | 0 | |
| $111.15 | -0.38 | -0.3% | $111.15 | $111.15 | $111.15 | 0 | |
| $111.53 | +0.45 | +0.4% | $111.53 | $111.53 | $111.53 | 0 | |
| $111.08 | +0.92 | +0.8% | $111.08 | $111.08 | $111.08 | 0 | |
| $110.16 | -0.60 | -0.5% | $110.16 | $110.16 | $110.16 | 0 | |
| $110.76 | -0.45 | -0.4% | $110.76 | $110.76 | $110.76 | 0 | |
| $111.21 | +1.00 | +0.9% | $111.21 | $111.21 | $111.21 | 0 | |
| $110.21 | -0.23 | -0.2% | $110.21 | $110.21 | $110.21 | 0 | |
| $110.44 | -0.15 | -0.1% | $110.44 | $110.44 | $110.44 | 0 | |
| $110.59 | +2.93 | +2.7% | $110.59 | $110.59 | $110.59 | 0 | |
| $107.66 | +1.91 | +1.8% | $107.66 | $107.66 | $107.66 | 0 | |
| $105.75 | +1.08 | +1.0% | $105.75 | $105.75 | $105.75 | 0 | |
| $104.67 | +2.88 | +2.8% | $104.67 | $104.67 | $104.67 | 0 | |
| $101.79 | -2.22 | -2.1% | $101.79 | $101.79 | $101.79 | 0 | |
| $104.01 | -0.75 | -0.7% | $104.01 | $104.01 | $104.01 | 0 | |
| $104.76 | -0.82 | -0.8% | $104.76 | $104.76 | $104.76 | 0 | |
| $105.58 | -0.86 | -0.8% | $105.58 | $105.58 | $105.58 | 0 | |
| $106.44 | -1.78 | -1.6% | $106.44 | $106.44 | $106.44 | 0 | |
| $108.22 | -0.07 | -0.1% | $108.22 | $108.22 | $108.22 | 0 | |
| $108.29 | +1.96 | +1.8% | $108.29 | $108.29 | $108.29 | 0 | |
| $106.33 | -0.05 | 0.0% | $106.33 | $106.33 | $106.33 | 0 |
- Ticker
- NASDAQ:FEGPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Equity Growth Port-Cl P on 6ix
- What it is
- Mutual fund
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