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NASDAQ:FHPCX Fa 529 High Income Port-Cl C Mutual Fund

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Share price · NASDAQ:FHPCX

$30.33 USD -0.07 (-0.2%)

Close on Oct 19, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $30.33 – $30.33 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$30.33	-0.07	-0.2%	$30.33	$30.33	$30.33
Fri, Oct 16	$30.40	-0.07	-0.2%	$30.40	$30.40	$30.40
Thu, Oct 15	$30.47	+0.12	+0.4%	$30.47	$30.47	$30.47
Wed, Oct 14	$30.35	-0.15	-0.5%	$30.35	$30.35	$30.35
Tue, Oct 13	$30.50	-0.07	-0.2%	$30.50	$30.50	$30.50
Mon, Oct 12	$30.57	+0.01	0.0%	$30.57	$30.57	$30.57
Fri, Oct 9	$30.56	0.00	0.0%	$30.56	$30.56	$30.56
Thu, Oct 8	$30.56	-0.03	-0.1%	$30.56	$30.56	$30.56
Wed, Oct 7	$30.59	-0.08	-0.3%	$30.59	$30.59	$30.59
Tue, Oct 6	$30.67	+0.09	+0.3%	$30.67	$30.67	$30.67
Mon, Oct 5	$30.58	-0.07	-0.2%	$30.58	$30.58	$30.58
Fri, Oct 2	$30.65	+0.09	+0.3%	$30.65	$30.65	$30.65
Thu, Oct 1	$30.56	-0.08	-0.3%	$30.56	$30.56	$30.56
Wed, Sep 30	$30.64	-0.03	-0.1%	$30.64	$30.64	$30.64
Tue, Sep 29	$30.67	-0.07	-0.2%	$30.67	$30.67	$30.67
Mon, Sep 28	$30.74	-0.15	-0.5%	$30.74	$30.74	$30.74
Fri, Sep 25	$30.89	-0.07	-0.2%	$30.89	$30.89	$30.89
Thu, Sep 24	$30.96	-0.11	-0.4%	$30.96	$30.96	$30.96
Wed, Sep 23	$31.07	-0.19	-0.6%	$31.07	$31.07	$31.07
Tue, Sep 22	$31.26	0.00	0.0%	$31.26	$31.26	$31.26
Mon, Sep 21	$31.26	+0.10	+0.3%	$31.26	$31.26	$31.26
Fri, Sep 18	$31.16	-0.08	-0.3%	$31.16	$31.16	$31.16
Thu, Sep 17	$31.24	+0.09	+0.3%	$31.24	$31.24	$31.24
Wed, Sep 16	$31.15	0.00	0.0%	$31.15	$31.15	$31.15
Tue, Sep 15	$31.15	-0.03	-0.1%	$31.15	$31.15	$31.15
Mon, Sep 14	$31.18	-0.07	-0.2%	$31.18	$31.18	$31.18
Fri, Sep 11	$31.25	+0.04	+0.1%	$31.25	$31.25	$31.25
Thu, Sep 10	$31.21	-0.11	-0.4%	$31.21	$31.21	$31.21
Wed, Sep 9	$31.32	-0.07	-0.2%	$31.32	$31.32	$31.32
Tue, Sep 8	$31.39	-0.02	-0.1%	$31.39	$31.39	$31.39
Fri, Sep 4	$31.41	0.00	0.0%	$31.41	$31.41	$31.41
Thu, Sep 3	$31.41	+0.04	+0.1%	$31.41	$31.41	$31.41
Wed, Sep 2	$31.37	+0.05	+0.2%	$31.37	$31.37	$31.37
Tue, Sep 1	$31.32	-0.08	-0.3%	$31.32	$31.32	$31.32
Mon, Aug 31	$31.40	-0.02	-0.1%	$31.40	$31.40	$31.40
Fri, Aug 28	$31.42	-0.08	-0.3%	$31.42	$31.42	$31.42
Thu, Aug 27	$31.50	+0.01	0.0%	$31.50	$31.50	$31.50
Wed, Aug 26	$31.49	0.00	0.0%	$31.49	$31.49	$31.49
Tue, Aug 25	$31.49	+0.08	+0.3%	$31.49	$31.49	$31.49
Mon, Aug 24	$31.41	+0.02	+0.1%	$31.41	$31.41	$31.41
Fri, Aug 21	$31.39	0.00	0.0%	$31.39	$31.39	$31.39
Thu, Aug 20	$31.39	-0.03	-0.1%	$31.39	$31.39	$31.39
Wed, Aug 19	$31.42	+0.04	+0.1%	$31.42	$31.42	$31.42
Tue, Aug 18	$31.38	-0.07	-0.2%	$31.38	$31.38	$31.38
Mon, Aug 17	$31.45	-0.03	-0.1%	$31.45	$31.45	$31.45
Fri, Aug 14	$31.48	0.00	0.0%	$31.48	$31.48	$31.48
Thu, Aug 13	$31.48	+0.05	+0.2%	$31.48	$31.48	$31.48
Wed, Aug 12	$31.43	+0.04	+0.1%	$31.43	$31.43	$31.43
Tue, Aug 11	$31.39	0.00	0.0%	$31.39	$31.39	$31.39
Mon, Aug 10	$31.39	-0.02	-0.1%	$31.39	$31.39	$31.39
Fri, Aug 7	$31.41	+0.04	+0.1%	$31.41	$31.41	$31.41
Thu, Aug 6	$31.37	0.00	0.0%	$31.37	$31.37	$31.37
Wed, Aug 5	$31.37	-0.03	-0.1%	$31.37	$31.37	$31.37
Tue, Aug 4	$31.40	+0.12	+0.4%	$31.40	$31.40	$31.40
Mon, Aug 3	$31.28	+0.09	+0.3%	$31.28	$31.28	$31.28
Fri, Jul 31	$31.19	0.00	0.0%	$31.19	$31.19	$31.19
Thu, Jul 30	$31.19	+0.05	+0.2%	$31.19	$31.19	$31.19
Wed, Jul 29	$31.14	-0.04	-0.1%	$31.14	$31.14	$31.14
Tue, Jul 28	$31.18	+0.01	0.0%	$31.18	$31.18	$31.18
Mon, Jul 27	$31.17	+0.01	0.0%	$31.17	$31.17	$31.17
Fri, Jul 24	$31.16	-0.03	-0.1%	$31.16	$31.16	$31.16
Thu, Jul 23	$31.19	-0.12	-0.4%	$31.19	$31.19	$31.19
Wed, Jul 22	$31.31	+0.01	0.0%	$31.31	$31.31	$31.31
Tue, Jul 21	$31.30	-0.04	-0.1%	$31.30	$31.30	$31.30
Mon, Jul 20	$31.34	+0.02	+0.1%	$31.34	$31.34	$31.34

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

Fa 529 High Income Port-Cl C on 6ix

What it is: Mutual fund