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NASDAQ:FMGDX Fa 529 Moderate Growth Port-Cl D Mutual Fund

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Share price · NASDAQ:FMGDX

$47.53 USD +0.02 (+0.0%)

Close on Oct 19, 2026

Past 3 months -1.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $47.53 – $47.53 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$47.53	+0.02	0.0%	$47.53	$47.53	$47.53
Fri, Oct 16	$47.51	-0.31	-0.6%	$47.51	$47.51	$47.51
Thu, Oct 15	$47.82	+0.24	+0.5%	$47.82	$47.82	$47.82
Wed, Oct 14	$47.58	-0.39	-0.8%	$47.58	$47.58	$47.58
Tue, Oct 13	$47.97	0.00	0.0%	$47.97	$47.97	$47.97
Mon, Oct 12	$47.97	-0.13	-0.3%	$47.97	$47.97	$47.97
Fri, Oct 9	$48.10	+0.29	+0.6%	$48.10	$48.10	$48.10
Thu, Oct 8	$47.81	-0.21	-0.4%	$47.81	$47.81	$47.81
Wed, Oct 7	$48.02	-0.34	-0.7%	$48.02	$48.02	$48.02
Tue, Oct 6	$48.36	+0.10	+0.2%	$48.36	$48.36	$48.36
Mon, Oct 5	$48.26	+0.21	+0.4%	$48.26	$48.26	$48.26
Fri, Oct 2	$48.05	+0.27	+0.6%	$48.05	$48.05	$48.05
Thu, Oct 1	$47.78	0.00	0.0%	$47.78	$47.78	$47.78
Wed, Sep 30	$47.78	-0.23	-0.5%	$47.78	$47.78	$47.78
Tue, Sep 29	$48.01	-0.01	0.0%	$48.01	$48.01	$48.01
Mon, Sep 28	$48.02	-0.37	-0.8%	$48.02	$48.02	$48.02
Fri, Sep 25	$48.39	+0.28	+0.6%	$48.39	$48.39	$48.39
Thu, Sep 24	$48.11	-0.17	-0.4%	$48.11	$48.11	$48.11
Wed, Sep 23	$48.28	-0.52	-1.1%	$48.28	$48.28	$48.28
Tue, Sep 22	$48.80	+0.03	+0.1%	$48.80	$48.80	$48.80
Mon, Sep 21	$48.77	+0.58	+1.2%	$48.77	$48.77	$48.77
Fri, Sep 18	$48.19	-0.10	-0.2%	$48.19	$48.19	$48.19
Thu, Sep 17	$48.29	+0.50	+1.0%	$48.29	$48.29	$48.29
Wed, Sep 16	$47.79	-0.13	-0.3%	$47.79	$47.79	$47.79
Tue, Sep 15	$47.92	-0.17	-0.4%	$47.92	$47.92	$47.92
Mon, Sep 14	$48.09	-0.37	-0.8%	$48.09	$48.09	$48.09
Fri, Sep 11	$48.46	+0.25	+0.5%	$48.46	$48.46	$48.46
Thu, Sep 10	$48.21	-0.43	-0.9%	$48.21	$48.21	$48.21
Wed, Sep 9	$48.64	-0.31	-0.6%	$48.64	$48.64	$48.64
Tue, Sep 8	$48.95	-0.09	-0.2%	$48.95	$48.95	$48.95
Fri, Sep 4	$49.04	+0.03	+0.1%	$49.04	$49.04	$49.04
Thu, Sep 3	$49.01	+0.40	+0.8%	$49.01	$49.01	$49.01
Wed, Sep 2	$48.61	+0.19	+0.4%	$48.61	$48.61	$48.61
Tue, Sep 1	$48.42	-0.30	-0.6%	$48.42	$48.42	$48.42
Mon, Aug 31	$48.72	-0.16	-0.3%	$48.72	$48.72	$48.72
Fri, Aug 28	$48.88	-0.23	-0.5%	$48.88	$48.88	$48.88
Thu, Aug 27	$49.11	+0.09	+0.2%	$49.11	$49.11	$49.11
Wed, Aug 26	$49.02	-0.01	0.0%	$49.02	$49.02	$49.02
Tue, Aug 25	$49.03	+0.27	+0.6%	$49.03	$49.03	$49.03
Mon, Aug 24	$48.76	-0.19	-0.4%	$48.76	$48.76	$48.76
Fri, Aug 21	$48.95	+0.22	+0.5%	$48.95	$48.95	$48.95
Thu, Aug 20	$48.73	-0.18	-0.4%	$48.73	$48.73	$48.73
Wed, Aug 19	$48.91	+0.15	+0.3%	$48.91	$48.91	$48.91
Tue, Aug 18	$48.76	-0.48	-1.0%	$48.76	$48.76	$48.76
Mon, Aug 17	$49.24	-0.05	-0.1%	$49.24	$49.24	$49.24
Fri, Aug 14	$49.29	-0.08	-0.2%	$49.29	$49.29	$49.29
Thu, Aug 13	$49.37	+0.22	+0.4%	$49.37	$49.37	$49.37
Wed, Aug 12	$49.15	+0.20	+0.4%	$49.15	$49.15	$49.15
Tue, Aug 11	$48.95	-0.03	-0.1%	$48.95	$48.95	$48.95
Mon, Aug 10	$48.98	-0.09	-0.2%	$48.98	$48.98	$48.98
Fri, Aug 7	$49.07	+0.26	+0.5%	$49.07	$49.07	$49.07
Thu, Aug 6	$48.81	-0.20	-0.4%	$48.81	$48.81	$48.81
Wed, Aug 5	$49.01	-0.02	0.0%	$49.01	$49.01	$49.01
Tue, Aug 4	$49.03	+0.61	+1.3%	$49.03	$49.03	$49.03
Mon, Aug 3	$48.42	+0.46	+1.0%	$48.42	$48.42	$48.42
Fri, Jul 31	$47.96	+0.16	+0.3%	$47.96	$47.96	$47.96
Thu, Jul 30	$47.80	+0.77	+1.6%	$47.80	$47.80	$47.80
Wed, Jul 29	$47.03	-0.52	-1.1%	$47.03	$47.03	$47.03
Tue, Jul 28	$47.55	-0.07	-0.1%	$47.55	$47.55	$47.55
Mon, Jul 27	$47.62	+0.04	+0.1%	$47.62	$47.62	$47.62
Fri, Jul 24	$47.58	-0.10	-0.2%	$47.58	$47.58	$47.58
Thu, Jul 23	$47.68	-0.33	-0.7%	$47.68	$47.68	$47.68
Wed, Jul 22	$48.01	-0.08	-0.2%	$48.01	$48.01	$48.01
Tue, Jul 21	$48.09	+0.47	+1.0%	$48.09	$48.09	$48.09
Mon, Jul 20	$47.62	-0.19	-0.4%	$47.62	$47.62	$47.62

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

Fa 529 Moderate Growth Port-Cl D on 6ix

What it is: Mutual fund