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NASDAQ:FOAHX OklahomaDream 529 Strategic Income Portfolio Mutual Fund

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Share price · NASDAQ:FOAHX

$12.05 USD +0.01 (+0.1%)

Close on Oct 20, 2026

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

Day range: $12.05 – $12.05 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.05	+0.01	+0.1%	$12.05	$12.05	$12.05
Mon, Oct 19	$12.04	-0.02	-0.2%	$12.04	$12.04	$12.04
Fri, Oct 16	$12.06	-0.03	-0.2%	$12.06	$12.06	$12.06
Thu, Oct 15	$12.09	+0.05	+0.4%	$12.09	$12.09	$12.09
Wed, Oct 14	$12.04	-0.03	-0.2%	$12.04	$12.04	$12.04
Tue, Oct 13	$12.07	0.00	0.0%	$12.07	$12.07	$12.07
Mon, Oct 12	$12.07	0.00	0.0%	$12.07	$12.07	$12.07
Fri, Oct 9	$12.07	+0.01	+0.1%	$12.07	$12.07	$12.07
Thu, Oct 8	$12.06	0.00	0.0%	$12.06	$12.06	$12.06
Wed, Oct 7	$12.06	-0.02	-0.2%	$12.06	$12.06	$12.06
Tue, Oct 6	$12.08	+0.03	+0.2%	$12.08	$12.08	$12.08
Mon, Oct 5	$12.05	+0.01	+0.1%	$12.05	$12.05	$12.05
Fri, Oct 2	$12.04	+0.01	+0.1%	$12.04	$12.04	$12.04
Thu, Oct 1	$12.03	0.00	0.0%	$12.03	$12.03	$12.03
Wed, Sep 30	$12.03	-0.01	-0.1%	$12.03	$12.03	$12.03
Tue, Sep 29	$12.04	-0.01	-0.1%	$12.04	$12.04	$12.04
Mon, Sep 28	$12.05	-0.06	-0.5%	$12.05	$12.05	$12.05
Fri, Sep 25	$12.11	0.00	0.0%	$12.11	$12.11	$12.11
Thu, Sep 24	$12.11	-0.04	-0.3%	$12.11	$12.11	$12.11
Wed, Sep 23	$12.15	-0.08	-0.7%	$12.15	$12.15	$12.15
Tue, Sep 22	$12.23	+0.01	+0.1%	$12.23	$12.23	$12.23
Mon, Sep 21	$12.22	+0.04	+0.3%	$12.22	$12.22	$12.22
Fri, Sep 18	$12.18	-0.02	-0.2%	$12.18	$12.18	$12.18
Thu, Sep 17	$12.20	+0.04	+0.3%	$12.20	$12.20	$12.20
Wed, Sep 16	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Tue, Sep 15	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Mon, Sep 14	$12.17	-0.03	-0.2%	$12.17	$12.17	$12.17
Fri, Sep 11	$12.20	+0.01	+0.1%	$12.20	$12.20	$12.20
Thu, Sep 10	$12.19	-0.07	-0.6%	$12.19	$12.19	$12.19
Wed, Sep 9	$12.26	-0.03	-0.2%	$12.26	$12.26	$12.26
Tue, Sep 8	$12.29	-0.01	-0.1%	$12.29	$12.29	$12.29
Fri, Sep 4	$12.30	+0.03	+0.2%	$12.30	$12.30	$12.30
Thu, Sep 3	$12.27	+0.02	+0.2%	$12.27	$12.27	$12.27
Wed, Sep 2	$12.25	+0.01	+0.1%	$12.25	$12.25	$12.25
Tue, Sep 1	$12.24	-0.03	-0.2%	$12.24	$12.24	$12.24
Mon, Aug 31	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Fri, Aug 28	$12.28	-0.04	-0.3%	$12.28	$12.28	$12.28
Thu, Aug 27	$12.32	0.00	0.0%	$12.32	$12.32	$12.32
Wed, Aug 26	$12.32	+0.01	+0.1%	$12.32	$12.32	$12.32
Tue, Aug 25	$12.31	+0.04	+0.3%	$12.31	$12.31	$12.31
Mon, Aug 24	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Fri, Aug 21	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Thu, Aug 20	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Wed, Aug 19	$12.31	+0.03	+0.2%	$12.31	$12.31	$12.31
Tue, Aug 18	$12.28	-0.03	-0.2%	$12.28	$12.28	$12.28
Mon, Aug 17	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Fri, Aug 14	$12.33	-0.02	-0.2%	$12.33	$12.33	$12.33
Thu, Aug 13	$12.35	+0.03	+0.2%	$12.35	$12.35	$12.35
Wed, Aug 12	$12.32	+0.02	+0.2%	$12.32	$12.32	$12.32
Tue, Aug 11	$12.30	+0.01	+0.1%	$12.30	$12.30	$12.30
Mon, Aug 10	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Fri, Aug 7	$12.31	+0.02	+0.2%	$12.31	$12.31	$12.31
Thu, Aug 6	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Wed, Aug 5	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Tue, Aug 4	$12.31	+0.05	+0.4%	$12.31	$12.31	$12.31
Mon, Aug 3	$12.26	+0.05	+0.4%	$12.26	$12.26	$12.26
Fri, Jul 31	$12.21	+0.01	+0.1%	$12.21	$12.21	$12.21
Thu, Jul 30	$12.20	+0.04	+0.3%	$12.20	$12.20	$12.20
Wed, Jul 29	$12.16	-0.07	-0.6%	$12.16	$12.16	$12.16
Tue, Jul 28	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Mon, Jul 27	$12.23	+0.01	+0.1%	$12.23	$12.23	$12.23
Fri, Jul 24	$12.22	-0.02	-0.2%	$12.22	$12.22	$12.22
Thu, Jul 23	$12.24	-0.02	-0.2%	$12.24	$12.24	$12.24
Wed, Jul 22	$12.26	-0.02	-0.2%	$12.26	$12.26	$12.26
Tue, Jul 21	$12.28	+0.01	+0.1%	$12.28	$12.28	$12.28
Mon, Jul 20	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27

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

OklahomaDream 529 Strategic Income Portfolio on 6ix

What it is: Mutual fund