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NASDAQ:FHIDX Fa 529 High Income Port-Cl D Mutual Fund

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Share price · NASDAQ:FHIDX

$34.25 USD -0.07 (-0.2%)

Close on Oct 19, 2026

Past 3 months -3.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $34.25 – $34.25 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$34.25	-0.07	-0.2%	$34.25	$34.25	$34.25
Fri, Oct 16	$34.32	-0.08	-0.2%	$34.32	$34.32	$34.32
Thu, Oct 15	$34.40	+0.13	+0.4%	$34.40	$34.40	$34.40
Wed, Oct 14	$34.27	-0.17	-0.5%	$34.27	$34.27	$34.27
Tue, Oct 13	$34.44	-0.08	-0.2%	$34.44	$34.44	$34.44
Mon, Oct 12	$34.52	+0.02	+0.1%	$34.52	$34.52	$34.52
Fri, Oct 9	$34.50	0.00	0.0%	$34.50	$34.50	$34.50
Thu, Oct 8	$34.50	-0.03	-0.1%	$34.50	$34.50	$34.50
Wed, Oct 7	$34.53	-0.09	-0.3%	$34.53	$34.53	$34.53
Tue, Oct 6	$34.62	+0.10	+0.3%	$34.62	$34.62	$34.62
Mon, Oct 5	$34.52	-0.07	-0.2%	$34.52	$34.52	$34.52
Fri, Oct 2	$34.59	+0.09	+0.3%	$34.59	$34.59	$34.59
Thu, Oct 1	$34.50	-0.08	-0.2%	$34.50	$34.50	$34.50
Wed, Sep 30	$34.58	-0.04	-0.1%	$34.58	$34.58	$34.58
Tue, Sep 29	$34.62	-0.08	-0.2%	$34.62	$34.62	$34.62
Mon, Sep 28	$34.70	-0.16	-0.5%	$34.70	$34.70	$34.70
Fri, Sep 25	$34.86	-0.09	-0.3%	$34.86	$34.86	$34.86
Thu, Sep 24	$34.95	-0.12	-0.3%	$34.95	$34.95	$34.95
Wed, Sep 23	$35.07	-0.22	-0.6%	$35.07	$35.07	$35.07
Tue, Sep 22	$35.29	+0.01	0.0%	$35.29	$35.29	$35.29
Mon, Sep 21	$35.28	+0.11	+0.3%	$35.28	$35.28	$35.28
Fri, Sep 18	$35.17	-0.08	-0.2%	$35.17	$35.17	$35.17
Thu, Sep 17	$35.25	+0.09	+0.3%	$35.25	$35.25	$35.25
Wed, Sep 16	$35.16	+0.01	0.0%	$35.16	$35.16	$35.16
Tue, Sep 15	$35.15	-0.04	-0.1%	$35.15	$35.15	$35.15
Mon, Sep 14	$35.19	-0.08	-0.2%	$35.19	$35.19	$35.19
Fri, Sep 11	$35.27	+0.05	+0.1%	$35.27	$35.27	$35.27
Thu, Sep 10	$35.22	-0.12	-0.3%	$35.22	$35.22	$35.22
Wed, Sep 9	$35.34	-0.08	-0.2%	$35.34	$35.34	$35.34
Tue, Sep 8	$35.42	-0.03	-0.1%	$35.42	$35.42	$35.42
Fri, Sep 4	$35.45	+0.01	0.0%	$35.45	$35.45	$35.45
Thu, Sep 3	$35.44	+0.05	+0.1%	$35.44	$35.44	$35.44
Wed, Sep 2	$35.39	+0.05	+0.1%	$35.39	$35.39	$35.39
Tue, Sep 1	$35.34	-0.09	-0.3%	$35.34	$35.34	$35.34
Mon, Aug 31	$35.43	-0.02	-0.1%	$35.43	$35.43	$35.43
Fri, Aug 28	$35.45	-0.09	-0.3%	$35.45	$35.45	$35.45
Thu, Aug 27	$35.54	+0.01	0.0%	$35.54	$35.54	$35.54
Wed, Aug 26	$35.53	0.00	0.0%	$35.53	$35.53	$35.53
Tue, Aug 25	$35.53	+0.10	+0.3%	$35.53	$35.53	$35.53
Mon, Aug 24	$35.43	+0.01	0.0%	$35.43	$35.43	$35.43
Fri, Aug 21	$35.42	+0.01	0.0%	$35.42	$35.42	$35.42
Thu, Aug 20	$35.41	-0.04	-0.1%	$35.41	$35.41	$35.41
Wed, Aug 19	$35.45	+0.05	+0.1%	$35.45	$35.45	$35.45
Tue, Aug 18	$35.40	-0.08	-0.2%	$35.40	$35.40	$35.40
Mon, Aug 17	$35.48	-0.03	-0.1%	$35.48	$35.48	$35.48
Fri, Aug 14	$35.51	0.00	0.0%	$35.51	$35.51	$35.51
Thu, Aug 13	$35.51	+0.05	+0.1%	$35.51	$35.51	$35.51
Wed, Aug 12	$35.46	+0.05	+0.1%	$35.46	$35.46	$35.46
Tue, Aug 11	$35.41	+0.01	0.0%	$35.41	$35.41	$35.41
Mon, Aug 10	$35.40	-0.03	-0.1%	$35.40	$35.40	$35.40
Fri, Aug 7	$35.43	+0.05	+0.1%	$35.43	$35.43	$35.43
Thu, Aug 6	$35.38	0.00	0.0%	$35.38	$35.38	$35.38
Wed, Aug 5	$35.38	-0.04	-0.1%	$35.38	$35.38	$35.38
Tue, Aug 4	$35.42	+0.14	+0.4%	$35.42	$35.42	$35.42
Mon, Aug 3	$35.28	+0.10	+0.3%	$35.28	$35.28	$35.28
Fri, Jul 31	$35.18	+0.01	0.0%	$35.18	$35.18	$35.18
Thu, Jul 30	$35.17	+0.05	+0.1%	$35.17	$35.17	$35.17
Wed, Jul 29	$35.12	-0.04	-0.1%	$35.12	$35.12	$35.12
Tue, Jul 28	$35.16	0.00	0.0%	$35.16	$35.16	$35.16
Mon, Jul 27	$35.16	+0.02	+0.1%	$35.16	$35.16	$35.16
Fri, Jul 24	$35.14	-0.04	-0.1%	$35.14	$35.14	$35.14
Thu, Jul 23	$35.18	-0.12	-0.3%	$35.18	$35.18	$35.18
Wed, Jul 22	$35.30	0.00	0.0%	$35.30	$35.30	$35.30
Tue, Jul 21	$35.30	-0.04	-0.1%	$35.30	$35.30	$35.30
Mon, Jul 20	$35.34	+0.02	+0.1%	$35.34	$35.34	$35.34

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

Fa 529 High Income Port-Cl D on 6ix

What it is: Mutual fund