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NASDAQ:FODGX OklahomaDream 529 Equity Income Portfolio Mutual Fund

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Share price · NASDAQ:FODGX

$22.62 USD +0.27 (+1.2%)

Close on Oct 20, 2026

Past 3 months +3.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $22.62 – $22.62 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$22.62	+0.27	+1.2%	$22.62	$22.62	$22.62
Mon, Oct 19	$22.35	-0.12	-0.5%	$22.35	$22.35	$22.35
Fri, Oct 16	$22.47	+0.05	+0.2%	$22.47	$22.47	$22.47
Thu, Oct 15	$22.42	+0.29	+1.3%	$22.42	$22.42	$22.42
Wed, Oct 14	$22.13	+0.05	+0.2%	$22.13	$22.13	$22.13
Tue, Oct 13	$22.08	-0.01	0.0%	$22.08	$22.08	$22.08
Mon, Oct 12	$22.09	+0.11	+0.5%	$22.09	$22.09	$22.09
Fri, Oct 9	$21.98	+0.09	+0.4%	$21.98	$21.98	$21.98
Thu, Oct 8	$21.89	+0.17	+0.8%	$21.89	$21.89	$21.89
Wed, Oct 7	$21.72	-0.09	-0.4%	$21.72	$21.72	$21.72
Tue, Oct 6	$21.81	+0.11	+0.5%	$21.81	$21.81	$21.81
Mon, Oct 5	$21.70	+0.07	+0.3%	$21.70	$21.70	$21.70
Fri, Oct 2	$21.63	+0.05	+0.2%	$21.63	$21.63	$21.63
Thu, Oct 1	$21.58	+0.02	+0.1%	$21.58	$21.58	$21.58
Wed, Sep 30	$21.56	-0.14	-0.6%	$21.56	$21.56	$21.56
Tue, Sep 29	$21.70	-0.08	-0.4%	$21.70	$21.70	$21.70
Mon, Sep 28	$21.78	-0.12	-0.5%	$21.78	$21.78	$21.78
Fri, Sep 25	$21.90	+0.14	+0.6%	$21.90	$21.90	$21.90
Thu, Sep 24	$21.76	-0.16	-0.7%	$21.76	$21.76	$21.76
Wed, Sep 23	$21.92	-0.16	-0.7%	$21.92	$21.92	$21.92
Tue, Sep 22	$22.08	-0.10	-0.5%	$22.08	$22.08	$22.08
Mon, Sep 21	$22.18	+0.03	+0.1%	$22.18	$22.18	$22.18
Fri, Sep 18	$22.15	-0.13	-0.6%	$22.15	$22.15	$22.15
Thu, Sep 17	$22.28	+0.07	+0.3%	$22.28	$22.28	$22.28
Wed, Sep 16	$22.21	-0.27	-1.2%	$22.21	$22.21	$22.21
Tue, Sep 15	$22.48	-0.10	-0.4%	$22.48	$22.48	$22.48
Mon, Sep 14	$22.58	+0.05	+0.2%	$22.58	$22.58	$22.58
Fri, Sep 11	$22.53	+0.16	+0.7%	$22.53	$22.53	$22.53
Thu, Sep 10	$22.37	-0.07	-0.3%	$22.37	$22.37	$22.37
Wed, Sep 9	$22.44	-0.17	-0.8%	$22.44	$22.44	$22.44
Tue, Sep 8	$22.61	-0.27	-1.2%	$22.61	$22.61	$22.61
Fri, Sep 4	$22.88	-0.15	-0.7%	$22.88	$22.88	$22.88
Thu, Sep 3	$23.03	+0.19	+0.8%	$23.03	$23.03	$23.03
Wed, Sep 2	$22.84	+0.11	+0.5%	$22.84	$22.84	$22.84
Tue, Sep 1	$22.73	-0.04	-0.2%	$22.73	$22.73	$22.73
Mon, Aug 31	$22.77	-0.13	-0.6%	$22.77	$22.77	$22.77
Fri, Aug 28	$22.90	+0.02	+0.1%	$22.90	$22.90	$22.90
Thu, Aug 27	$22.88	-0.08	-0.3%	$22.88	$22.88	$22.88
Wed, Aug 26	$22.96	0.00	0.0%	$22.96	$22.96	$22.96
Tue, Aug 25	$22.96	-0.02	-0.1%	$22.96	$22.96	$22.96
Mon, Aug 24	$22.98	+0.07	+0.3%	$22.98	$22.98	$22.98
Fri, Aug 21	$22.91	+0.14	+0.6%	$22.91	$22.91	$22.91
Thu, Aug 20	$22.77	-0.07	-0.3%	$22.77	$22.77	$22.77
Wed, Aug 19	$22.84	+0.13	+0.6%	$22.84	$22.84	$22.84
Tue, Aug 18	$22.71	+0.02	+0.1%	$22.71	$22.71	$22.71
Mon, Aug 17	$22.69	-0.22	-1.0%	$22.69	$22.69	$22.69
Fri, Aug 14	$22.91	+0.04	+0.2%	$22.91	$22.91	$22.91
Thu, Aug 13	$22.87	+0.16	+0.7%	$22.87	$22.87	$22.87
Wed, Aug 12	$22.71	+0.06	+0.3%	$22.71	$22.71	$22.71
Tue, Aug 11	$22.65	-0.01	0.0%	$22.65	$22.65	$22.65
Mon, Aug 10	$22.66	-0.01	0.0%	$22.66	$22.66	$22.66
Fri, Aug 7	$22.67	+0.04	+0.2%	$22.67	$22.67	$22.67
Thu, Aug 6	$22.63	+0.01	0.0%	$22.63	$22.63	$22.63
Wed, Aug 5	$22.62	-0.12	-0.5%	$22.62	$22.62	$22.62
Tue, Aug 4	$22.74	+0.24	+1.1%	$22.74	$22.74	$22.74
Mon, Aug 3	$22.50	+0.16	+0.7%	$22.50	$22.50	$22.50
Fri, Jul 31	$22.34	-0.04	-0.2%	$22.34	$22.34	$22.34
Thu, Jul 30	$22.38	-0.08	-0.4%	$22.38	$22.38	$22.38
Wed, Jul 29	$22.46	-0.17	-0.8%	$22.46	$22.46	$22.46
Tue, Jul 28	$22.63	+0.29	+1.3%	$22.63	$22.63	$22.63
Mon, Jul 27	$22.34	+0.11	+0.5%	$22.34	$22.34	$22.34
Fri, Jul 24	$22.23	+0.27	+1.2%	$22.23	$22.23	$22.23
Thu, Jul 23	$21.96	-0.17	-0.8%	$21.96	$21.96	$21.96
Wed, Jul 22	$22.13	+0.01	0.0%	$22.13	$22.13	$22.13
Tue, Jul 21	$22.12	+0.07	+0.3%	$22.12	$22.12	$22.12
Mon, Jul 20	$22.05	-0.11	-0.5%	$22.05	$22.05	$22.05

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

OklahomaDream 529 Equity Income Portfolio on 6ix

What it is: Mutual fund