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NASDAQ:FODRX OklahomaDream 529 High Income Portfolio Mutual Fund

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Share price · NASDAQ:FODRX

$12.82 USD +0.02 (+0.2%)

Close on Oct 21, 2026

Past 3 months -2.9% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.82 – $12.82 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.82	+0.02	+0.2%	$12.82	$12.82	$12.82
Tue, Oct 20	$12.80	-0.01	-0.1%	$12.80	$12.80	$12.80
Mon, Oct 19	$12.81	-0.03	-0.2%	$12.81	$12.81	$12.81
Fri, Oct 16	$12.84	-0.03	-0.2%	$12.84	$12.84	$12.84
Thu, Oct 15	$12.87	+0.05	+0.4%	$12.87	$12.87	$12.87
Wed, Oct 14	$12.82	-0.06	-0.5%	$12.82	$12.82	$12.82
Tue, Oct 13	$12.88	-0.03	-0.2%	$12.88	$12.88	$12.88
Mon, Oct 12	$12.91	+0.01	+0.1%	$12.91	$12.91	$12.91
Fri, Oct 9	$12.90	0.00	0.0%	$12.90	$12.90	$12.90
Thu, Oct 8	$12.90	-0.01	-0.1%	$12.90	$12.90	$12.90
Wed, Oct 7	$12.91	-0.03	-0.2%	$12.91	$12.91	$12.91
Tue, Oct 6	$12.94	+0.03	+0.2%	$12.94	$12.94	$12.94
Mon, Oct 5	$12.91	-0.02	-0.2%	$12.91	$12.91	$12.91
Fri, Oct 2	$12.93	+0.03	+0.2%	$12.93	$12.93	$12.93
Thu, Oct 1	$12.90	-0.03	-0.2%	$12.90	$12.90	$12.90
Wed, Sep 30	$12.93	-0.01	-0.1%	$12.93	$12.93	$12.93
Tue, Sep 29	$12.94	-0.03	-0.2%	$12.94	$12.94	$12.94
Mon, Sep 28	$12.97	-0.06	-0.5%	$12.97	$12.97	$12.97
Fri, Sep 25	$13.03	-0.03	-0.2%	$13.03	$13.03	$13.03
Thu, Sep 24	$13.06	-0.05	-0.4%	$13.06	$13.06	$13.06
Wed, Sep 23	$13.11	-0.08	-0.6%	$13.11	$13.11	$13.11
Tue, Sep 22	$13.19	0.00	0.0%	$13.19	$13.19	$13.19
Mon, Sep 21	$13.19	+0.04	+0.3%	$13.19	$13.19	$13.19
Fri, Sep 18	$13.15	-0.03	-0.2%	$13.15	$13.15	$13.15
Thu, Sep 17	$13.18	+0.04	+0.3%	$13.18	$13.18	$13.18
Wed, Sep 16	$13.14	0.00	0.0%	$13.14	$13.14	$13.14
Tue, Sep 15	$13.14	-0.01	-0.1%	$13.14	$13.14	$13.14
Mon, Sep 14	$13.15	-0.03	-0.2%	$13.15	$13.15	$13.15
Fri, Sep 11	$13.18	+0.02	+0.2%	$13.18	$13.18	$13.18
Thu, Sep 10	$13.16	-0.05	-0.4%	$13.16	$13.16	$13.16
Wed, Sep 9	$13.21	-0.03	-0.2%	$13.21	$13.21	$13.21
Tue, Sep 8	$13.24	-0.01	-0.1%	$13.24	$13.24	$13.24
Fri, Sep 4	$13.25	+0.01	+0.1%	$13.25	$13.25	$13.25
Thu, Sep 3	$13.24	+0.01	+0.1%	$13.24	$13.24	$13.24
Wed, Sep 2	$13.23	+0.02	+0.2%	$13.23	$13.23	$13.23
Tue, Sep 1	$13.21	-0.03	-0.2%	$13.21	$13.21	$13.21
Mon, Aug 31	$13.24	-0.01	-0.1%	$13.24	$13.24	$13.24
Fri, Aug 28	$13.25	-0.03	-0.2%	$13.25	$13.25	$13.25
Thu, Aug 27	$13.28	0.00	0.0%	$13.28	$13.28	$13.28
Wed, Aug 26	$13.28	+0.01	+0.1%	$13.28	$13.28	$13.28
Tue, Aug 25	$13.27	+0.03	+0.2%	$13.27	$13.27	$13.27
Mon, Aug 24	$13.24	+0.01	+0.1%	$13.24	$13.24	$13.24
Fri, Aug 21	$13.23	0.00	0.0%	$13.23	$13.23	$13.23
Thu, Aug 20	$13.23	-0.01	-0.1%	$13.23	$13.23	$13.23
Wed, Aug 19	$13.24	+0.01	+0.1%	$13.24	$13.24	$13.24
Tue, Aug 18	$13.23	-0.03	-0.2%	$13.23	$13.23	$13.23
Mon, Aug 17	$13.26	-0.01	-0.1%	$13.26	$13.26	$13.26
Fri, Aug 14	$13.27	+0.01	+0.1%	$13.27	$13.27	$13.27
Thu, Aug 13	$13.26	+0.01	+0.1%	$13.26	$13.26	$13.26
Wed, Aug 12	$13.25	+0.02	+0.2%	$13.25	$13.25	$13.25
Tue, Aug 11	$13.23	+0.01	+0.1%	$13.23	$13.23	$13.23
Mon, Aug 10	$13.22	-0.01	-0.1%	$13.22	$13.22	$13.22
Fri, Aug 7	$13.23	+0.02	+0.2%	$13.23	$13.23	$13.23
Thu, Aug 6	$13.21	0.00	0.0%	$13.21	$13.21	$13.21
Wed, Aug 5	$13.21	-0.02	-0.2%	$13.21	$13.21	$13.21
Tue, Aug 4	$13.23	+0.05	+0.4%	$13.23	$13.23	$13.23
Mon, Aug 3	$13.18	+0.04	+0.3%	$13.18	$13.18	$13.18
Fri, Jul 31	$13.14	+0.01	+0.1%	$13.14	$13.14	$13.14
Thu, Jul 30	$13.13	+0.01	+0.1%	$13.13	$13.13	$13.13
Wed, Jul 29	$13.12	-0.01	-0.1%	$13.12	$13.12	$13.12
Tue, Jul 28	$13.13	0.00	0.0%	$13.13	$13.13	$13.13
Mon, Jul 27	$13.13	+0.01	+0.1%	$13.13	$13.13	$13.13
Fri, Jul 24	$13.12	-0.02	-0.2%	$13.12	$13.12	$13.12
Thu, Jul 23	$13.14	-0.04	-0.3%	$13.14	$13.14	$13.14
Wed, Jul 22	$13.18	0.00	0.0%	$13.18	$13.18	$13.18
Tue, Jul 21	$13.18	-0.01	-0.1%	$13.18	$13.18	$13.18

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

OklahomaDream 529 High Income Portfolio on 6ix

What it is: Mutual fund