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NASDAQ:FIANX Fa Strategic Income 529 Port AG Mutual Fund

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Share price · NASDAQ:FIANX

$16.05 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -1.9% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $16.05 – $16.05 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$16.05	0.00	0.0%	$16.05	$16.05	$16.05
Mon, Oct 19	$16.05	-0.03	-0.2%	$16.05	$16.05	$16.05
Fri, Oct 16	$16.08	-0.03	-0.2%	$16.08	$16.08	$16.08
Thu, Oct 15	$16.11	+0.07	+0.4%	$16.11	$16.11	$16.11
Wed, Oct 14	$16.04	-0.04	-0.2%	$16.04	$16.04	$16.04
Tue, Oct 13	$16.08	0.00	0.0%	$16.08	$16.08	$16.08
Mon, Oct 12	$16.08	-0.01	-0.1%	$16.08	$16.08	$16.08
Fri, Oct 9	$16.09	+0.02	+0.1%	$16.09	$16.09	$16.09
Thu, Oct 8	$16.07	0.00	0.0%	$16.07	$16.07	$16.07
Wed, Oct 7	$16.07	-0.03	-0.2%	$16.07	$16.07	$16.07
Tue, Oct 6	$16.10	+0.04	+0.2%	$16.10	$16.10	$16.10
Mon, Oct 5	$16.06	+0.01	+0.1%	$16.06	$16.06	$16.06
Fri, Oct 2	$16.05	+0.01	+0.1%	$16.05	$16.05	$16.05
Thu, Oct 1	$16.04	+0.01	+0.1%	$16.04	$16.04	$16.04
Wed, Sep 30	$16.03	-0.03	-0.2%	$16.03	$16.03	$16.03
Tue, Sep 29	$16.06	0.00	0.0%	$16.06	$16.06	$16.06
Mon, Sep 28	$16.06	-0.08	-0.5%	$16.06	$16.06	$16.06
Fri, Sep 25	$16.14	-0.04	-0.2%	$16.14	$16.14	$16.14
Thu, Sep 24	$16.18	0.00	0.0%	$16.18	$16.18	$16.18
Wed, Sep 23	$16.18	-0.11	-0.7%	$16.18	$16.18	$16.18
Tue, Sep 22	$16.29	0.00	0.0%	$16.29	$16.29	$16.29
Mon, Sep 21	$16.29	+0.06	+0.4%	$16.29	$16.29	$16.29
Fri, Sep 18	$16.23	-0.03	-0.2%	$16.23	$16.23	$16.23
Thu, Sep 17	$16.26	+0.06	+0.4%	$16.26	$16.26	$16.26
Wed, Sep 16	$16.20	+0.01	+0.1%	$16.20	$16.20	$16.20
Tue, Sep 15	$16.19	-0.02	-0.1%	$16.19	$16.19	$16.19
Mon, Sep 14	$16.21	-0.05	-0.3%	$16.21	$16.21	$16.21
Fri, Sep 11	$16.26	+0.02	+0.1%	$16.26	$16.26	$16.26
Thu, Sep 10	$16.24	-0.10	-0.6%	$16.24	$16.24	$16.24
Wed, Sep 9	$16.34	-0.04	-0.2%	$16.34	$16.34	$16.34
Tue, Sep 8	$16.38	-0.01	-0.1%	$16.38	$16.38	$16.38
Fri, Sep 4	$16.39	+0.03	+0.2%	$16.39	$16.39	$16.39
Thu, Sep 3	$16.36	+0.03	+0.2%	$16.36	$16.36	$16.36
Wed, Sep 2	$16.33	+0.02	+0.1%	$16.33	$16.33	$16.33
Tue, Sep 1	$16.31	-0.04	-0.2%	$16.31	$16.31	$16.31
Mon, Aug 31	$16.35	-0.01	-0.1%	$16.35	$16.35	$16.35
Fri, Aug 28	$16.36	-0.05	-0.3%	$16.36	$16.36	$16.36
Thu, Aug 27	$16.41	0.00	0.0%	$16.41	$16.41	$16.41
Wed, Aug 26	$16.41	0.00	0.0%	$16.41	$16.41	$16.41
Tue, Aug 25	$16.41	+0.06	+0.4%	$16.41	$16.41	$16.41
Mon, Aug 24	$16.35	0.00	0.0%	$16.35	$16.35	$16.35
Fri, Aug 21	$16.35	-0.01	-0.1%	$16.35	$16.35	$16.35
Thu, Aug 20	$16.36	-0.04	-0.2%	$16.36	$16.36	$16.36
Wed, Aug 19	$16.40	+0.04	+0.2%	$16.40	$16.40	$16.40
Tue, Aug 18	$16.36	-0.05	-0.3%	$16.36	$16.36	$16.36
Mon, Aug 17	$16.41	-0.02	-0.1%	$16.41	$16.41	$16.41
Fri, Aug 14	$16.43	-0.03	-0.2%	$16.43	$16.43	$16.43
Thu, Aug 13	$16.46	+0.04	+0.2%	$16.46	$16.46	$16.46
Wed, Aug 12	$16.42	+0.03	+0.2%	$16.42	$16.42	$16.42
Tue, Aug 11	$16.39	+0.02	+0.1%	$16.39	$16.39	$16.39
Mon, Aug 10	$16.37	-0.04	-0.2%	$16.37	$16.37	$16.37
Fri, Aug 7	$16.41	+0.03	+0.2%	$16.41	$16.41	$16.41
Thu, Aug 6	$16.38	-0.02	-0.1%	$16.38	$16.38	$16.38
Wed, Aug 5	$16.40	0.00	0.0%	$16.40	$16.40	$16.40
Tue, Aug 4	$16.40	+0.07	+0.4%	$16.40	$16.40	$16.40
Mon, Aug 3	$16.33	+0.06	+0.4%	$16.33	$16.33	$16.33
Fri, Jul 31	$16.27	+0.01	+0.1%	$16.27	$16.27	$16.27
Thu, Jul 30	$16.26	+0.06	+0.4%	$16.26	$16.26	$16.26
Wed, Jul 29	$16.20	-0.10	-0.6%	$16.20	$16.20	$16.20
Tue, Jul 28	$16.30	0.00	0.0%	$16.30	$16.30	$16.30
Mon, Jul 27	$16.30	+0.02	+0.1%	$16.30	$16.30	$16.30
Fri, Jul 24	$16.28	-0.02	-0.1%	$16.28	$16.28	$16.28
Thu, Jul 23	$16.30	-0.04	-0.2%	$16.30	$16.30	$16.30
Wed, Jul 22	$16.34	-0.03	-0.2%	$16.34	$16.34	$16.34
Tue, Jul 21	$16.37	+0.02	+0.1%	$16.37	$16.37	$16.37
Mon, Jul 20	$16.35	-0.01	-0.1%	$16.35	$16.35	$16.35

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

Fa Strategic Income 529 Port AG on 6ix

What it is: Mutual fund