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NASDAQ:FHCAX Fa 529 High Income Port-Cl A Mutual Fund

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Share price · NASDAQ:FHCAX

$37.24 USD -0.04 (-0.1%)

Close on Oct 20, 2026

Past 3 months -3.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $37.24 – $37.24 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$37.24	-0.04	-0.1%	$37.24	$37.24	$37.24
Mon, Oct 19	$37.28	-0.08	-0.2%	$37.28	$37.28	$37.28
Fri, Oct 16	$37.36	-0.09	-0.2%	$37.36	$37.36	$37.36
Thu, Oct 15	$37.45	+0.15	+0.4%	$37.45	$37.45	$37.45
Wed, Oct 14	$37.30	-0.18	-0.5%	$37.30	$37.30	$37.30
Tue, Oct 13	$37.48	-0.09	-0.2%	$37.48	$37.48	$37.48
Mon, Oct 12	$37.57	+0.02	+0.1%	$37.57	$37.57	$37.57
Fri, Oct 9	$37.55	0.00	0.0%	$37.55	$37.55	$37.55
Thu, Oct 8	$37.55	-0.04	-0.1%	$37.55	$37.55	$37.55
Wed, Oct 7	$37.59	-0.09	-0.2%	$37.59	$37.59	$37.59
Tue, Oct 6	$37.68	+0.10	+0.3%	$37.68	$37.68	$37.68
Mon, Oct 5	$37.58	-0.07	-0.2%	$37.58	$37.58	$37.58
Fri, Oct 2	$37.65	+0.10	+0.3%	$37.65	$37.65	$37.65
Thu, Oct 1	$37.55	-0.09	-0.2%	$37.55	$37.55	$37.55
Wed, Sep 30	$37.64	-0.04	-0.1%	$37.64	$37.64	$37.64
Tue, Sep 29	$37.68	-0.09	-0.2%	$37.68	$37.68	$37.68
Mon, Sep 28	$37.77	-0.17	-0.4%	$37.77	$37.77	$37.77
Fri, Sep 25	$37.94	-0.09	-0.2%	$37.94	$37.94	$37.94
Thu, Sep 24	$38.03	-0.14	-0.4%	$38.03	$38.03	$38.03
Wed, Sep 23	$38.17	-0.23	-0.6%	$38.17	$38.17	$38.17
Tue, Sep 22	$38.40	+0.01	0.0%	$38.40	$38.40	$38.40
Mon, Sep 21	$38.39	+0.11	+0.3%	$38.39	$38.39	$38.39
Fri, Sep 18	$38.28	-0.09	-0.2%	$38.28	$38.28	$38.28
Thu, Sep 17	$38.37	+0.11	+0.3%	$38.37	$38.37	$38.37
Wed, Sep 16	$38.26	0.00	0.0%	$38.26	$38.26	$38.26
Tue, Sep 15	$38.26	-0.04	-0.1%	$38.26	$38.26	$38.26
Mon, Sep 14	$38.30	-0.07	-0.2%	$38.30	$38.30	$38.30
Fri, Sep 11	$38.37	+0.05	+0.1%	$38.37	$38.37	$38.37
Thu, Sep 10	$38.32	-0.14	-0.4%	$38.32	$38.32	$38.32
Wed, Sep 9	$38.46	-0.09	-0.2%	$38.46	$38.46	$38.46
Tue, Sep 8	$38.55	-0.02	-0.1%	$38.55	$38.55	$38.55
Fri, Sep 4	$38.57	+0.01	0.0%	$38.57	$38.57	$38.57
Thu, Sep 3	$38.56	+0.05	+0.1%	$38.56	$38.56	$38.56
Wed, Sep 2	$38.51	+0.05	+0.1%	$38.51	$38.51	$38.51
Tue, Sep 1	$38.46	-0.09	-0.2%	$38.46	$38.46	$38.46
Mon, Aug 31	$38.55	-0.03	-0.1%	$38.55	$38.55	$38.55
Fri, Aug 28	$38.58	-0.08	-0.2%	$38.58	$38.58	$38.58
Thu, Aug 27	$38.66	0.00	0.0%	$38.66	$38.66	$38.66
Wed, Aug 26	$38.66	+0.01	0.0%	$38.66	$38.66	$38.66
Tue, Aug 25	$38.65	+0.10	+0.3%	$38.65	$38.65	$38.65
Mon, Aug 24	$38.55	+0.02	+0.1%	$38.55	$38.55	$38.55
Fri, Aug 21	$38.53	0.00	0.0%	$38.53	$38.53	$38.53
Thu, Aug 20	$38.53	-0.04	-0.1%	$38.53	$38.53	$38.53
Wed, Aug 19	$38.57	+0.06	+0.2%	$38.57	$38.57	$38.57
Tue, Aug 18	$38.51	-0.09	-0.2%	$38.51	$38.51	$38.51
Mon, Aug 17	$38.60	-0.03	-0.1%	$38.60	$38.60	$38.60
Fri, Aug 14	$38.63	0.00	0.0%	$38.63	$38.63	$38.63
Thu, Aug 13	$38.63	+0.06	+0.2%	$38.63	$38.63	$38.63
Wed, Aug 12	$38.57	+0.05	+0.1%	$38.57	$38.57	$38.57
Tue, Aug 11	$38.52	+0.01	0.0%	$38.52	$38.52	$38.52
Mon, Aug 10	$38.51	-0.03	-0.1%	$38.51	$38.51	$38.51
Fri, Aug 7	$38.54	+0.05	+0.1%	$38.54	$38.54	$38.54
Thu, Aug 6	$38.49	+0.01	0.0%	$38.49	$38.49	$38.49
Wed, Aug 5	$38.48	-0.04	-0.1%	$38.48	$38.48	$38.48
Tue, Aug 4	$38.52	+0.14	+0.4%	$38.52	$38.52	$38.52
Mon, Aug 3	$38.38	+0.12	+0.3%	$38.38	$38.38	$38.38
Fri, Jul 31	$38.26	0.00	0.0%	$38.26	$38.26	$38.26
Thu, Jul 30	$38.26	+0.06	+0.2%	$38.26	$38.26	$38.26
Wed, Jul 29	$38.20	-0.04	-0.1%	$38.20	$38.20	$38.20
Tue, Jul 28	$38.24	0.00	0.0%	$38.24	$38.24	$38.24
Mon, Jul 27	$38.24	+0.02	+0.1%	$38.24	$38.24	$38.24
Fri, Jul 24	$38.22	-0.04	-0.1%	$38.22	$38.22	$38.22
Thu, Jul 23	$38.26	-0.14	-0.4%	$38.26	$38.26	$38.26
Wed, Jul 22	$38.40	+0.01	0.0%	$38.40	$38.40	$38.40
Tue, Jul 21	$38.39	-0.04	-0.1%	$38.39	$38.39	$38.39
Mon, Jul 20	$38.43	+0.02	+0.1%	$38.43	$38.43	$38.43

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

Fa 529 High Income Port-Cl A on 6ix

What it is: Mutual fund