Stock listing
NASDAQ:FGDPX Fa 529 Growth Opportunities Port-Cl C Mutual Fund
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Share price · NASDAQ:FGDPX
$94.59 USD -0.01 (-0.0%)
Close on Oct 20, 2026
- Day range
- $94.59 – $94.59 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FGDPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $94.59 | -0.01 | 0.0% | $94.59 | $94.59 | $94.59 | 0 | |
| $94.60 | +0.87 | +0.9% | $94.60 | $94.60 | $94.60 | 0 | |
| $93.73 | -2.68 | -2.8% | $93.73 | $93.73 | $93.73 | 0 | |
| $96.41 | -0.04 | 0.0% | $96.41 | $96.41 | $96.41 | 0 | |
| $96.45 | -2.77 | -2.8% | $96.45 | $96.45 | $96.45 | 0 | |
| $99.22 | -0.05 | -0.1% | $99.22 | $99.22 | $99.22 | 0 | |
| $99.27 | -1.18 | -1.2% | $99.27 | $99.27 | $99.27 | 0 | |
| $100.45 | +0.61 | +0.6% | $100.45 | $100.45 | $100.45 | 0 | |
| $99.84 | -2.02 | -2.0% | $99.84 | $99.84 | $99.84 | 0 | |
| $101.86 | -0.27 | -0.3% | $101.86 | $101.86 | $101.86 | 0 | |
| $102.13 | +0.29 | +0.3% | $102.13 | $102.13 | $102.13 | 0 | |
| $101.84 | +1.41 | +1.4% | $101.84 | $101.84 | $101.84 | 0 | |
| $100.43 | +0.66 | +0.7% | $100.43 | $100.43 | $100.43 | 0 | |
| $99.77 | +0.20 | +0.2% | $99.77 | $99.77 | $99.77 | 0 | |
| $99.57 | -0.24 | -0.2% | $99.57 | $99.57 | $99.57 | 0 | |
| $99.81 | +0.18 | +0.2% | $99.81 | $99.81 | $99.81 | 0 | |
| $99.63 | -1.06 | -1.1% | $99.63 | $99.63 | $99.63 | 0 | |
| $100.69 | +0.38 | +0.4% | $100.69 | $100.69 | $100.69 | 0 | |
| $100.31 | +0.42 | +0.4% | $100.31 | $100.31 | $100.31 | 0 | |
| $99.89 | -1.43 | -1.4% | $99.89 | $99.89 | $99.89 | 0 | |
| $101.32 | +0.59 | +0.6% | $101.32 | $101.32 | $101.32 | 0 | |
| $100.73 | +2.81 | +2.9% | $100.73 | $100.73 | $100.73 | 0 | |
| $97.92 | +0.54 | +0.6% | $97.92 | $97.92 | $97.92 | 0 | |
| $97.38 | +1.79 | +1.9% | $97.38 | $97.38 | $97.38 | 0 | |
| $95.59 | +0.41 | +0.4% | $95.59 | $95.59 | $95.59 | 0 | |
| $95.18 | -0.73 | -0.8% | $95.18 | $95.18 | $95.18 | 0 | |
| $95.91 | -1.25 | -1.3% | $95.91 | $95.91 | $95.91 | 0 | |
| $97.16 | +0.93 | +1.0% | $97.16 | $97.16 | $97.16 | 0 | |
| $96.23 | -1.22 | -1.3% | $96.23 | $96.23 | $96.23 | 0 | |
| $97.45 | -0.46 | -0.5% | $97.45 | $97.45 | $97.45 | 0 | |
| $97.91 | -0.11 | -0.1% | $97.91 | $97.91 | $97.91 | 0 | |
| $98.02 | +0.88 | +0.9% | $98.02 | $98.02 | $98.02 | 0 | |
| $97.14 | +1.25 | +1.3% | $97.14 | $97.14 | $97.14 | 0 | |
| $95.89 | +0.87 | +0.9% | $95.89 | $95.89 | $95.89 | 0 | |
| $95.02 | -1.23 | -1.3% | $95.02 | $95.02 | $95.02 | 0 | |
| $96.25 | -0.27 | -0.3% | $96.25 | $96.25 | $96.25 | 0 | |
| $96.52 | -0.83 | -0.9% | $96.52 | $96.52 | $96.52 | 0 | |
| $97.35 | +1.82 | +1.9% | $97.35 | $97.35 | $97.35 | 0 | |
| $95.53 | -0.07 | -0.1% | $95.53 | $95.53 | $95.53 | 0 | |
| $95.60 | +1.24 | +1.3% | $95.60 | $95.60 | $95.60 | 0 | |
| $94.36 | -1.27 | -1.3% | $94.36 | $94.36 | $94.36 | 0 | |
| $95.63 | -0.05 | -0.1% | $95.63 | $95.63 | $95.63 | 0 | |
| $95.68 | -0.64 | -0.7% | $95.68 | $95.68 | $95.68 | 0 | |
| $96.32 | -0.39 | -0.4% | $96.32 | $96.32 | $96.32 | 0 | |
| $96.71 | -2.67 | -2.7% | $96.71 | $96.71 | $96.71 | 0 | |
| $99.38 | +0.30 | +0.3% | $99.38 | $99.38 | $99.38 | 0 | |
| $99.08 | -0.01 | 0.0% | $99.08 | $99.08 | $99.08 | 0 | |
| $99.09 | +0.62 | +0.6% | $99.09 | $99.09 | $99.09 | 0 | |
| $98.47 | +1.34 | +1.4% | $98.47 | $98.47 | $98.47 | 0 | |
| $97.13 | -0.43 | -0.4% | $97.13 | $97.13 | $97.13 | 0 | |
| $97.56 | -0.37 | -0.4% | $97.56 | $97.56 | $97.56 | 0 | |
| $97.93 | +1.11 | +1.1% | $97.93 | $97.93 | $97.93 | 0 | |
| $96.82 | -0.73 | -0.7% | $96.82 | $96.82 | $96.82 | 0 | |
| $97.55 | -0.76 | -0.8% | $97.55 | $97.55 | $97.55 | 0 | |
| $98.31 | +2.54 | +2.7% | $98.31 | $98.31 | $98.31 | 0 | |
| $95.77 | +2.65 | +2.8% | $95.77 | $95.77 | $95.77 | 0 | |
| $93.12 | +1.04 | +1.1% | $93.12 | $93.12 | $93.12 | 0 | |
| $92.08 | +3.02 | +3.4% | $92.08 | $92.08 | $92.08 | 0 | |
| $89.06 | -2.23 | -2.4% | $89.06 | $89.06 | $89.06 | 0 | |
| $91.29 | -0.56 | -0.6% | $91.29 | $91.29 | $91.29 | 0 | |
| $91.85 | -0.61 | -0.7% | $91.85 | $91.85 | $91.85 | 0 | |
| $92.46 | -1.61 | -1.7% | $92.46 | $92.46 | $92.46 | 0 | |
| $94.07 | -1.61 | -1.7% | $94.07 | $94.07 | $94.07 | 0 | |
| $95.68 | -0.57 | -0.6% | $95.68 | $95.68 | $95.68 | 0 | |
| $96.25 | +2.30 | +2.4% | $96.25 | $96.25 | $96.25 | 0 | |
| $93.95 | +0.48 | +0.5% | $93.95 | $93.95 | $93.95 | 0 |
- Ticker
- NASDAQ:FGDPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Growth Opportunities Port-Cl C on 6ix
- What it is
- Mutual fund
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