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NASDAQ:FEPCX Fa 529 Equity Income Port-Cl C Mutual Fund

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Share price · NASDAQ:FEPCX

$48.60 USD -0.26 (-0.5%)

Close on Oct 19, 2026

Past 3 months +2.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $48.60 – $48.60 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$48.60	-0.26	-0.5%	$48.60	$48.60	$48.60
Fri, Oct 16	$48.86	+0.10	+0.2%	$48.86	$48.86	$48.86
Thu, Oct 15	$48.76	+0.63	+1.3%	$48.76	$48.76	$48.76
Wed, Oct 14	$48.13	+0.11	+0.2%	$48.13	$48.13	$48.13
Tue, Oct 13	$48.02	-0.01	0.0%	$48.02	$48.02	$48.02
Mon, Oct 12	$48.03	+0.22	+0.5%	$48.03	$48.03	$48.03
Fri, Oct 9	$47.81	+0.19	+0.4%	$47.81	$47.81	$47.81
Thu, Oct 8	$47.62	+0.38	+0.8%	$47.62	$47.62	$47.62
Wed, Oct 7	$47.24	-0.21	-0.4%	$47.24	$47.24	$47.24
Tue, Oct 6	$47.45	+0.25	+0.5%	$47.45	$47.45	$47.45
Mon, Oct 5	$47.20	+0.15	+0.3%	$47.20	$47.20	$47.20
Fri, Oct 2	$47.05	+0.10	+0.2%	$47.05	$47.05	$47.05
Thu, Oct 1	$46.95	+0.06	+0.1%	$46.95	$46.95	$46.95
Wed, Sep 30	$46.89	-0.31	-0.7%	$46.89	$46.89	$46.89
Tue, Sep 29	$47.20	-0.19	-0.4%	$47.20	$47.20	$47.20
Mon, Sep 28	$47.39	-0.26	-0.5%	$47.39	$47.39	$47.39
Fri, Sep 25	$47.65	+0.30	+0.6%	$47.65	$47.65	$47.65
Thu, Sep 24	$47.35	-0.33	-0.7%	$47.35	$47.35	$47.35
Wed, Sep 23	$47.68	-0.37	-0.8%	$47.68	$47.68	$47.68
Tue, Sep 22	$48.05	-0.20	-0.4%	$48.05	$48.05	$48.05
Mon, Sep 21	$48.25	+0.07	+0.1%	$48.25	$48.25	$48.25
Fri, Sep 18	$48.18	-0.29	-0.6%	$48.18	$48.18	$48.18
Thu, Sep 17	$48.47	+0.14	+0.3%	$48.47	$48.47	$48.47
Wed, Sep 16	$48.33	-0.60	-1.2%	$48.33	$48.33	$48.33
Tue, Sep 15	$48.93	-0.20	-0.4%	$48.93	$48.93	$48.93
Mon, Sep 14	$49.13	+0.11	+0.2%	$49.13	$49.13	$49.13
Fri, Sep 11	$49.02	+0.33	+0.7%	$49.02	$49.02	$49.02
Thu, Sep 10	$48.69	-0.14	-0.3%	$48.69	$48.69	$48.69
Wed, Sep 9	$48.83	-0.38	-0.8%	$48.83	$48.83	$48.83
Tue, Sep 8	$49.21	-0.59	-1.2%	$49.21	$49.21	$49.21
Fri, Sep 4	$49.80	-0.32	-0.6%	$49.80	$49.80	$49.80
Thu, Sep 3	$50.12	+0.41	+0.8%	$50.12	$50.12	$50.12
Wed, Sep 2	$49.71	+0.24	+0.5%	$49.71	$49.71	$49.71
Tue, Sep 1	$49.47	-0.09	-0.2%	$49.47	$49.47	$49.47
Mon, Aug 31	$49.56	-0.29	-0.6%	$49.56	$49.56	$49.56
Fri, Aug 28	$49.85	+0.05	+0.1%	$49.85	$49.85	$49.85
Thu, Aug 27	$49.80	-0.17	-0.3%	$49.80	$49.80	$49.80
Wed, Aug 26	$49.97	0.00	0.0%	$49.97	$49.97	$49.97
Tue, Aug 25	$49.97	-0.05	-0.1%	$49.97	$49.97	$49.97
Mon, Aug 24	$50.02	+0.14	+0.3%	$50.02	$50.02	$50.02
Fri, Aug 21	$49.88	+0.30	+0.6%	$49.88	$49.88	$49.88
Thu, Aug 20	$49.58	-0.14	-0.3%	$49.58	$49.58	$49.58
Wed, Aug 19	$49.72	+0.28	+0.6%	$49.72	$49.72	$49.72
Tue, Aug 18	$49.44	+0.03	+0.1%	$49.44	$49.44	$49.44
Mon, Aug 17	$49.41	-0.47	-0.9%	$49.41	$49.41	$49.41
Fri, Aug 14	$49.88	+0.09	+0.2%	$49.88	$49.88	$49.88
Thu, Aug 13	$49.79	+0.35	+0.7%	$49.79	$49.79	$49.79
Wed, Aug 12	$49.44	+0.12	+0.2%	$49.44	$49.44	$49.44
Tue, Aug 11	$49.32	-0.03	-0.1%	$49.32	$49.32	$49.32
Mon, Aug 10	$49.35	-0.02	0.0%	$49.35	$49.35	$49.35
Fri, Aug 7	$49.37	+0.09	+0.2%	$49.37	$49.37	$49.37
Thu, Aug 6	$49.28	+0.03	+0.1%	$49.28	$49.28	$49.28
Wed, Aug 5	$49.25	-0.27	-0.5%	$49.25	$49.25	$49.25
Tue, Aug 4	$49.52	+0.52	+1.1%	$49.52	$49.52	$49.52
Mon, Aug 3	$49.00	+0.33	+0.7%	$49.00	$49.00	$49.00
Fri, Jul 31	$48.67	-0.07	-0.1%	$48.67	$48.67	$48.67
Thu, Jul 30	$48.74	-0.18	-0.4%	$48.74	$48.74	$48.74
Wed, Jul 29	$48.92	-0.38	-0.8%	$48.92	$48.92	$48.92
Tue, Jul 28	$49.30	+0.64	+1.3%	$49.30	$49.30	$49.30
Mon, Jul 27	$48.66	+0.24	+0.5%	$48.66	$48.66	$48.66
Fri, Jul 24	$48.42	+0.58	+1.2%	$48.42	$48.42	$48.42
Thu, Jul 23	$47.84	-0.36	-0.7%	$47.84	$47.84	$47.84
Wed, Jul 22	$48.20	+0.01	0.0%	$48.20	$48.20	$48.20
Tue, Jul 21	$48.19	+0.16	+0.3%	$48.19	$48.19	$48.19
Mon, Jul 20	$48.03	-0.24	-0.5%	$48.03	$48.03	$48.03

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

Fa 529 Equity Income Port-Cl C on 6ix

What it is: Mutual fund