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NASDAQ:FLTAX Fa 529 Limited Term Bond Port-Cl A Mutual Fund

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Share price · NASDAQ:FLTAX

$20.29 USD -0.01 (-0.0%)

Close on Oct 19, 2026

Past 3 months -0.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.29 – $20.29 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.29	-0.01	0.0%	$20.29	$20.29	$20.29
Fri, Oct 16	$20.30	0.00	0.0%	$20.30	$20.30	$20.30
Thu, Oct 15	$20.30	+0.04	+0.2%	$20.30	$20.30	$20.30
Wed, Oct 14	$20.26	0.00	0.0%	$20.26	$20.26	$20.26
Tue, Oct 13	$20.26	+0.01	0.0%	$20.26	$20.26	$20.26
Mon, Oct 12	$20.25	0.00	0.0%	$20.25	$20.25	$20.25
Fri, Oct 9	$20.25	-0.01	0.0%	$20.25	$20.25	$20.25
Thu, Oct 8	$20.26	0.00	0.0%	$20.26	$20.26	$20.26
Wed, Oct 7	$20.26	+0.02	+0.1%	$20.26	$20.26	$20.26
Tue, Oct 6	$20.24	+0.02	+0.1%	$20.24	$20.24	$20.24
Mon, Oct 5	$20.22	+0.01	0.0%	$20.22	$20.22	$20.22
Fri, Oct 2	$20.21	-0.02	-0.1%	$20.21	$20.21	$20.21
Thu, Oct 1	$20.23	+0.04	+0.2%	$20.23	$20.23	$20.23
Wed, Sep 30	$20.19	-0.02	-0.1%	$20.19	$20.19	$20.19
Tue, Sep 29	$20.21	+0.02	+0.1%	$20.21	$20.21	$20.21
Mon, Sep 28	$20.19	-0.04	-0.2%	$20.19	$20.19	$20.19
Fri, Sep 25	$20.23	+0.02	+0.1%	$20.23	$20.23	$20.23
Thu, Sep 24	$20.21	-0.04	-0.2%	$20.21	$20.21	$20.21
Wed, Sep 23	$20.25	-0.08	-0.4%	$20.25	$20.25	$20.25
Tue, Sep 22	$20.33	0.00	0.0%	$20.33	$20.33	$20.33
Mon, Sep 21	$20.33	+0.02	+0.1%	$20.33	$20.33	$20.33
Fri, Sep 18	$20.31	-0.03	-0.1%	$20.31	$20.31	$20.31
Thu, Sep 17	$20.34	+0.04	+0.2%	$20.34	$20.34	$20.34
Wed, Sep 16	$20.30	-0.02	-0.1%	$20.30	$20.30	$20.30
Tue, Sep 15	$20.32	0.00	0.0%	$20.32	$20.32	$20.32
Mon, Sep 14	$20.32	-0.01	0.0%	$20.32	$20.32	$20.32
Fri, Sep 11	$20.33	-0.03	-0.1%	$20.33	$20.33	$20.33
Thu, Sep 10	$20.36	-0.07	-0.3%	$20.36	$20.36	$20.36
Wed, Sep 9	$20.43	-0.01	0.0%	$20.43	$20.43	$20.43
Tue, Sep 8	$20.44	-0.01	0.0%	$20.44	$20.44	$20.44
Fri, Sep 4	$20.45	0.00	0.0%	$20.45	$20.45	$20.45
Thu, Sep 3	$20.45	0.00	0.0%	$20.45	$20.45	$20.45
Wed, Sep 2	$20.45	+0.02	+0.1%	$20.45	$20.45	$20.45
Tue, Sep 1	$20.43	-0.03	-0.1%	$20.43	$20.43	$20.43
Mon, Aug 31	$20.46	0.00	0.0%	$20.46	$20.46	$20.46
Fri, Aug 28	$20.46	-0.05	-0.2%	$20.46	$20.46	$20.46
Thu, Aug 27	$20.51	0.00	0.0%	$20.51	$20.51	$20.51
Wed, Aug 26	$20.51	-0.01	0.0%	$20.51	$20.51	$20.51
Tue, Aug 25	$20.52	+0.04	+0.2%	$20.52	$20.52	$20.52
Mon, Aug 24	$20.48	0.00	0.0%	$20.48	$20.48	$20.48
Fri, Aug 21	$20.48	-0.01	0.0%	$20.48	$20.48	$20.48
Thu, Aug 20	$20.49	-0.02	-0.1%	$20.49	$20.49	$20.49
Wed, Aug 19	$20.51	+0.02	+0.1%	$20.51	$20.51	$20.51
Tue, Aug 18	$20.49	0.00	0.0%	$20.49	$20.49	$20.49
Mon, Aug 17	$20.49	-0.01	0.0%	$20.49	$20.49	$20.49
Fri, Aug 14	$20.50	-0.01	0.0%	$20.50	$20.50	$20.50
Thu, Aug 13	$20.51	+0.04	+0.2%	$20.51	$20.51	$20.51
Wed, Aug 12	$20.47	0.00	0.0%	$20.47	$20.47	$20.47
Tue, Aug 11	$20.47	+0.02	+0.1%	$20.47	$20.47	$20.47
Mon, Aug 10	$20.45	-0.03	-0.1%	$20.45	$20.45	$20.45
Fri, Aug 7	$20.48	+0.02	+0.1%	$20.48	$20.48	$20.48
Thu, Aug 6	$20.46	-0.02	-0.1%	$20.46	$20.46	$20.46
Wed, Aug 5	$20.48	+0.01	0.0%	$20.48	$20.48	$20.48
Tue, Aug 4	$20.47	+0.03	+0.1%	$20.47	$20.47	$20.47
Mon, Aug 3	$20.44	+0.03	+0.1%	$20.44	$20.44	$20.44
Fri, Jul 31	$20.41	-0.02	-0.1%	$20.41	$20.41	$20.41
Thu, Jul 30	$20.43	+0.02	+0.1%	$20.43	$20.43	$20.43
Wed, Jul 29	$20.41	0.00	0.0%	$20.41	$20.41	$20.41
Tue, Jul 28	$20.41	+0.02	+0.1%	$20.41	$20.41	$20.41
Mon, Jul 27	$20.39	+0.01	0.0%	$20.39	$20.39	$20.39
Fri, Jul 24	$20.38	+0.02	+0.1%	$20.38	$20.38	$20.38
Thu, Jul 23	$20.36	-0.03	-0.1%	$20.36	$20.36	$20.36
Wed, Jul 22	$20.39	-0.02	-0.1%	$20.39	$20.39	$20.39
Tue, Jul 21	$20.41	-0.03	-0.1%	$20.41	$20.41	$20.41
Mon, Jul 20	$20.44	-0.01	0.0%	$20.44	$20.44	$20.44

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

Fa 529 Limited Term Bond Port-Cl A on 6ix

What it is: Mutual fund