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NASDAQ:FODOX OklahomaDream 529 High Income Portfolio Mutual Fund

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Share price · NASDAQ:FODOX

$12.57 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -3.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.57 – $12.57 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.57	-0.01	-0.1%	$12.57	$12.57	$12.57
Mon, Oct 19	$12.58	-0.03	-0.2%	$12.58	$12.58	$12.58
Fri, Oct 16	$12.61	-0.03	-0.2%	$12.61	$12.61	$12.61
Thu, Oct 15	$12.64	+0.05	+0.4%	$12.64	$12.64	$12.64
Wed, Oct 14	$12.59	-0.06	-0.5%	$12.59	$12.59	$12.59
Tue, Oct 13	$12.65	-0.03	-0.2%	$12.65	$12.65	$12.65
Mon, Oct 12	$12.68	0.00	0.0%	$12.68	$12.68	$12.68
Fri, Oct 9	$12.68	+0.01	+0.1%	$12.68	$12.68	$12.68
Thu, Oct 8	$12.67	-0.02	-0.2%	$12.67	$12.67	$12.67
Wed, Oct 7	$12.69	-0.03	-0.2%	$12.69	$12.69	$12.69
Tue, Oct 6	$12.72	+0.04	+0.3%	$12.72	$12.72	$12.72
Mon, Oct 5	$12.68	-0.03	-0.2%	$12.68	$12.68	$12.68
Fri, Oct 2	$12.71	+0.04	+0.3%	$12.71	$12.71	$12.71
Thu, Oct 1	$12.67	-0.03	-0.2%	$12.67	$12.67	$12.67
Wed, Sep 30	$12.70	-0.02	-0.2%	$12.70	$12.70	$12.70
Tue, Sep 29	$12.72	-0.03	-0.2%	$12.72	$12.72	$12.72
Mon, Sep 28	$12.75	-0.06	-0.5%	$12.75	$12.75	$12.75
Fri, Sep 25	$12.81	-0.03	-0.2%	$12.81	$12.81	$12.81
Thu, Sep 24	$12.84	-0.04	-0.3%	$12.84	$12.84	$12.84
Wed, Sep 23	$12.88	-0.08	-0.6%	$12.88	$12.88	$12.88
Tue, Sep 22	$12.96	0.00	0.0%	$12.96	$12.96	$12.96
Mon, Sep 21	$12.96	+0.04	+0.3%	$12.96	$12.96	$12.96
Fri, Sep 18	$12.92	-0.03	-0.2%	$12.92	$12.92	$12.92
Thu, Sep 17	$12.95	+0.04	+0.3%	$12.95	$12.95	$12.95
Wed, Sep 16	$12.91	0.00	0.0%	$12.91	$12.91	$12.91
Tue, Sep 15	$12.91	-0.02	-0.2%	$12.91	$12.91	$12.91
Mon, Sep 14	$12.93	-0.02	-0.2%	$12.93	$12.93	$12.93
Fri, Sep 11	$12.95	+0.02	+0.2%	$12.95	$12.95	$12.95
Thu, Sep 10	$12.93	-0.05	-0.4%	$12.93	$12.93	$12.93
Wed, Sep 9	$12.98	-0.03	-0.2%	$12.98	$12.98	$12.98
Tue, Sep 8	$13.01	-0.01	-0.1%	$13.01	$13.01	$13.01
Fri, Sep 4	$13.02	0.00	0.0%	$13.02	$13.02	$13.02
Thu, Sep 3	$13.02	+0.02	+0.2%	$13.02	$13.02	$13.02
Wed, Sep 2	$13.00	+0.02	+0.2%	$13.00	$13.00	$13.00
Tue, Sep 1	$12.98	-0.03	-0.2%	$12.98	$12.98	$12.98
Mon, Aug 31	$13.01	-0.01	-0.1%	$13.01	$13.01	$13.01
Fri, Aug 28	$13.02	-0.03	-0.2%	$13.02	$13.02	$13.02
Thu, Aug 27	$13.05	0.00	0.0%	$13.05	$13.05	$13.05
Wed, Aug 26	$13.05	0.00	0.0%	$13.05	$13.05	$13.05
Tue, Aug 25	$13.05	+0.04	+0.3%	$13.05	$13.05	$13.05
Mon, Aug 24	$13.01	0.00	0.0%	$13.01	$13.01	$13.01
Fri, Aug 21	$13.01	+0.01	+0.1%	$13.01	$13.01	$13.01
Thu, Aug 20	$13.00	-0.02	-0.2%	$13.00	$13.00	$13.00
Wed, Aug 19	$13.02	+0.02	+0.2%	$13.02	$13.02	$13.02
Tue, Aug 18	$13.00	-0.03	-0.2%	$13.00	$13.00	$13.00
Mon, Aug 17	$13.03	-0.01	-0.1%	$13.03	$13.03	$13.03
Fri, Aug 14	$13.04	0.00	0.0%	$13.04	$13.04	$13.04
Thu, Aug 13	$13.04	+0.02	+0.2%	$13.04	$13.04	$13.04
Wed, Aug 12	$13.02	+0.02	+0.2%	$13.02	$13.02	$13.02
Tue, Aug 11	$13.00	0.00	0.0%	$13.00	$13.00	$13.00
Mon, Aug 10	$13.00	-0.01	-0.1%	$13.00	$13.00	$13.00
Fri, Aug 7	$13.01	+0.02	+0.2%	$13.01	$13.01	$13.01
Thu, Aug 6	$12.99	0.00	0.0%	$12.99	$12.99	$12.99
Wed, Aug 5	$12.99	-0.01	-0.1%	$12.99	$12.99	$12.99
Tue, Aug 4	$13.00	+0.05	+0.4%	$13.00	$13.00	$13.00
Mon, Aug 3	$12.95	+0.04	+0.3%	$12.95	$12.95	$12.95
Fri, Jul 31	$12.91	0.00	0.0%	$12.91	$12.91	$12.91
Thu, Jul 30	$12.91	+0.02	+0.2%	$12.91	$12.91	$12.91
Wed, Jul 29	$12.89	-0.02	-0.2%	$12.89	$12.89	$12.89
Tue, Jul 28	$12.91	0.00	0.0%	$12.91	$12.91	$12.91
Mon, Jul 27	$12.91	+0.01	+0.1%	$12.91	$12.91	$12.91
Fri, Jul 24	$12.90	-0.01	-0.1%	$12.90	$12.90	$12.90
Thu, Jul 23	$12.91	-0.05	-0.4%	$12.91	$12.91	$12.91
Wed, Jul 22	$12.96	0.00	0.0%	$12.96	$12.96	$12.96
Tue, Jul 21	$12.96	-0.01	-0.1%	$12.96	$12.96	$12.96
Mon, Jul 20	$12.97	0.00	0.0%	$12.97	$12.97	$12.97

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

OklahomaDream 529 High Income Portfolio on 6ix

What it is: Mutual fund