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NASDAQ:FODIX OklahomaDream 529 Equity Income Portfolio Mutual Fund

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Share price · NASDAQ:FODIX

$22.56 USD +0.01 (+0.0%)

Close on Oct 21, 2026

Past 3 months +3.6% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $22.56 – $22.56 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:FODIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$22.56	+0.01	0.0%	$22.56	$22.56	$22.56
Tue, Oct 20	$22.55	+0.26	+1.2%	$22.55	$22.55	$22.55
Mon, Oct 19	$22.29	-0.11	-0.5%	$22.29	$22.29	$22.29
Fri, Oct 16	$22.40	+0.04	+0.2%	$22.40	$22.40	$22.40
Thu, Oct 15	$22.36	+0.29	+1.3%	$22.36	$22.36	$22.36
Wed, Oct 14	$22.07	+0.05	+0.2%	$22.07	$22.07	$22.07
Tue, Oct 13	$22.02	0.00	0.0%	$22.02	$22.02	$22.02
Mon, Oct 12	$22.02	+0.10	+0.5%	$22.02	$22.02	$22.02
Fri, Oct 9	$21.92	+0.09	+0.4%	$21.92	$21.92	$21.92
Thu, Oct 8	$21.83	+0.17	+0.8%	$21.83	$21.83	$21.83
Wed, Oct 7	$21.66	-0.09	-0.4%	$21.66	$21.66	$21.66
Tue, Oct 6	$21.75	+0.11	+0.5%	$21.75	$21.75	$21.75
Mon, Oct 5	$21.64	+0.07	+0.3%	$21.64	$21.64	$21.64
Fri, Oct 2	$21.57	+0.04	+0.2%	$21.57	$21.57	$21.57
Thu, Oct 1	$21.53	+0.03	+0.1%	$21.53	$21.53	$21.53
Wed, Sep 30	$21.50	-0.14	-0.6%	$21.50	$21.50	$21.50
Tue, Sep 29	$21.64	-0.09	-0.4%	$21.64	$21.64	$21.64
Mon, Sep 28	$21.73	-0.12	-0.5%	$21.73	$21.73	$21.73
Fri, Sep 25	$21.85	+0.14	+0.6%	$21.85	$21.85	$21.85
Thu, Sep 24	$21.71	-0.15	-0.7%	$21.71	$21.71	$21.71
Wed, Sep 23	$21.86	-0.17	-0.8%	$21.86	$21.86	$21.86
Tue, Sep 22	$22.03	-0.09	-0.4%	$22.03	$22.03	$22.03
Mon, Sep 21	$22.12	+0.03	+0.1%	$22.12	$22.12	$22.12
Fri, Sep 18	$22.09	-0.13	-0.6%	$22.09	$22.09	$22.09
Thu, Sep 17	$22.22	+0.06	+0.3%	$22.22	$22.22	$22.22
Wed, Sep 16	$22.16	-0.27	-1.2%	$22.16	$22.16	$22.16
Tue, Sep 15	$22.43	-0.09	-0.4%	$22.43	$22.43	$22.43
Mon, Sep 14	$22.52	+0.05	+0.2%	$22.52	$22.52	$22.52
Fri, Sep 11	$22.47	+0.15	+0.7%	$22.47	$22.47	$22.47
Thu, Sep 10	$22.32	-0.07	-0.3%	$22.32	$22.32	$22.32
Wed, Sep 9	$22.39	-0.17	-0.8%	$22.39	$22.39	$22.39
Tue, Sep 8	$22.56	-0.27	-1.2%	$22.56	$22.56	$22.56
Fri, Sep 4	$22.83	-0.14	-0.6%	$22.83	$22.83	$22.83
Thu, Sep 3	$22.97	+0.18	+0.8%	$22.97	$22.97	$22.97
Wed, Sep 2	$22.79	+0.11	+0.5%	$22.79	$22.79	$22.79
Tue, Sep 1	$22.68	-0.04	-0.2%	$22.68	$22.68	$22.68
Mon, Aug 31	$22.72	-0.13	-0.6%	$22.72	$22.72	$22.72
Fri, Aug 28	$22.85	+0.02	+0.1%	$22.85	$22.85	$22.85
Thu, Aug 27	$22.83	-0.08	-0.3%	$22.83	$22.83	$22.83
Wed, Aug 26	$22.91	0.00	0.0%	$22.91	$22.91	$22.91
Tue, Aug 25	$22.91	-0.02	-0.1%	$22.91	$22.91	$22.91
Mon, Aug 24	$22.93	+0.07	+0.3%	$22.93	$22.93	$22.93
Fri, Aug 21	$22.86	+0.14	+0.6%	$22.86	$22.86	$22.86
Thu, Aug 20	$22.72	-0.07	-0.3%	$22.72	$22.72	$22.72
Wed, Aug 19	$22.79	+0.13	+0.6%	$22.79	$22.79	$22.79
Tue, Aug 18	$22.66	+0.01	0.0%	$22.66	$22.66	$22.66
Mon, Aug 17	$22.65	-0.21	-0.9%	$22.65	$22.65	$22.65
Fri, Aug 14	$22.86	+0.04	+0.2%	$22.86	$22.86	$22.86
Thu, Aug 13	$22.82	+0.16	+0.7%	$22.82	$22.82	$22.82
Wed, Aug 12	$22.66	+0.06	+0.3%	$22.66	$22.66	$22.66
Tue, Aug 11	$22.60	-0.02	-0.1%	$22.60	$22.60	$22.60
Mon, Aug 10	$22.62	-0.01	0.0%	$22.62	$22.62	$22.62
Fri, Aug 7	$22.63	+0.04	+0.2%	$22.63	$22.63	$22.63
Thu, Aug 6	$22.59	+0.02	+0.1%	$22.59	$22.59	$22.59
Wed, Aug 5	$22.57	-0.12	-0.5%	$22.57	$22.57	$22.57
Tue, Aug 4	$22.69	+0.24	+1.1%	$22.69	$22.69	$22.69
Mon, Aug 3	$22.45	+0.15	+0.7%	$22.45	$22.45	$22.45
Fri, Jul 31	$22.30	-0.04	-0.2%	$22.30	$22.30	$22.30
Thu, Jul 30	$22.34	-0.08	-0.4%	$22.34	$22.34	$22.34
Wed, Jul 29	$22.42	-0.17	-0.8%	$22.42	$22.42	$22.42
Tue, Jul 28	$22.59	+0.29	+1.3%	$22.59	$22.59	$22.59
Mon, Jul 27	$22.30	+0.11	+0.5%	$22.30	$22.30	$22.30
Fri, Jul 24	$22.19	+0.27	+1.2%	$22.19	$22.19	$22.19
Thu, Jul 23	$21.92	-0.17	-0.8%	$21.92	$21.92	$21.92
Wed, Jul 22	$22.09	+0.01	0.0%	$22.09	$22.09	$22.09
Tue, Jul 21	$22.08	+0.07	+0.3%	$22.08	$22.08	$22.08

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

OklahomaDream 529 Equity Income Portfolio on 6ix

What it is: Mutual fund