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NASDAQ:FODWX OklahomaDream 529 Limited Term Bond Portfolio Mutual Fund

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Share price · NASDAQ:FODWX

$10.93 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -0.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.93 – $10.93 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.93	0.00	0.0%	$10.93	$10.93	$10.93
Mon, Oct 19	$10.93	-0.01	-0.1%	$10.93	$10.93	$10.93
Fri, Oct 16	$10.94	0.00	0.0%	$10.94	$10.94	$10.94
Thu, Oct 15	$10.94	+0.02	+0.2%	$10.94	$10.94	$10.94
Wed, Oct 14	$10.92	0.00	0.0%	$10.92	$10.92	$10.92
Tue, Oct 13	$10.92	0.00	0.0%	$10.92	$10.92	$10.92
Mon, Oct 12	$10.92	+0.01	+0.1%	$10.92	$10.92	$10.92
Fri, Oct 9	$10.91	-0.01	-0.1%	$10.91	$10.91	$10.91
Thu, Oct 8	$10.92	0.00	0.0%	$10.92	$10.92	$10.92
Wed, Oct 7	$10.92	+0.01	+0.1%	$10.92	$10.92	$10.92
Tue, Oct 6	$10.91	+0.01	+0.1%	$10.91	$10.91	$10.91
Mon, Oct 5	$10.90	+0.01	+0.1%	$10.90	$10.90	$10.90
Fri, Oct 2	$10.89	-0.01	-0.1%	$10.89	$10.89	$10.89
Thu, Oct 1	$10.90	+0.02	+0.2%	$10.90	$10.90	$10.90
Wed, Sep 30	$10.88	-0.01	-0.1%	$10.88	$10.88	$10.88
Tue, Sep 29	$10.89	+0.01	+0.1%	$10.89	$10.89	$10.89
Mon, Sep 28	$10.88	-0.02	-0.2%	$10.88	$10.88	$10.88
Fri, Sep 25	$10.90	+0.01	+0.1%	$10.90	$10.90	$10.90
Thu, Sep 24	$10.89	-0.02	-0.2%	$10.89	$10.89	$10.89
Wed, Sep 23	$10.91	-0.05	-0.5%	$10.91	$10.91	$10.91
Tue, Sep 22	$10.96	0.00	0.0%	$10.96	$10.96	$10.96
Mon, Sep 21	$10.96	+0.02	+0.2%	$10.96	$10.96	$10.96
Fri, Sep 18	$10.94	-0.02	-0.2%	$10.94	$10.94	$10.94
Thu, Sep 17	$10.96	+0.02	+0.2%	$10.96	$10.96	$10.96
Wed, Sep 16	$10.94	-0.01	-0.1%	$10.94	$10.94	$10.94
Tue, Sep 15	$10.95	0.00	0.0%	$10.95	$10.95	$10.95
Mon, Sep 14	$10.95	-0.01	-0.1%	$10.95	$10.95	$10.95
Fri, Sep 11	$10.96	-0.01	-0.1%	$10.96	$10.96	$10.96
Thu, Sep 10	$10.97	-0.04	-0.4%	$10.97	$10.97	$10.97
Wed, Sep 9	$11.01	-0.01	-0.1%	$11.01	$11.01	$11.01
Tue, Sep 8	$11.02	0.00	0.0%	$11.02	$11.02	$11.02
Fri, Sep 4	$11.02	0.00	0.0%	$11.02	$11.02	$11.02
Thu, Sep 3	$11.02	0.00	0.0%	$11.02	$11.02	$11.02
Wed, Sep 2	$11.02	+0.01	+0.1%	$11.02	$11.02	$11.02
Tue, Sep 1	$11.01	-0.02	-0.2%	$11.01	$11.01	$11.01
Mon, Aug 31	$11.03	0.00	0.0%	$11.03	$11.03	$11.03
Fri, Aug 28	$11.03	-0.02	-0.2%	$11.03	$11.03	$11.03
Thu, Aug 27	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Wed, Aug 26	$11.05	-0.01	-0.1%	$11.05	$11.05	$11.05
Tue, Aug 25	$11.06	+0.02	+0.2%	$11.06	$11.06	$11.06
Mon, Aug 24	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Fri, Aug 21	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Thu, Aug 20	$11.04	-0.01	-0.1%	$11.04	$11.04	$11.04
Wed, Aug 19	$11.05	+0.01	+0.1%	$11.05	$11.05	$11.05
Tue, Aug 18	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Mon, Aug 17	$11.04	-0.01	-0.1%	$11.04	$11.04	$11.04
Fri, Aug 14	$11.05	-0.01	-0.1%	$11.05	$11.05	$11.05
Thu, Aug 13	$11.06	+0.03	+0.3%	$11.06	$11.06	$11.06
Wed, Aug 12	$11.03	0.00	0.0%	$11.03	$11.03	$11.03
Tue, Aug 11	$11.03	+0.01	+0.1%	$11.03	$11.03	$11.03
Mon, Aug 10	$11.02	-0.02	-0.2%	$11.02	$11.02	$11.02
Fri, Aug 7	$11.04	+0.01	+0.1%	$11.04	$11.04	$11.04
Thu, Aug 6	$11.03	-0.01	-0.1%	$11.03	$11.03	$11.03
Wed, Aug 5	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Tue, Aug 4	$11.04	+0.03	+0.3%	$11.04	$11.04	$11.04
Mon, Aug 3	$11.01	+0.01	+0.1%	$11.01	$11.01	$11.01
Fri, Jul 31	$11.00	-0.01	-0.1%	$11.00	$11.00	$11.00
Thu, Jul 30	$11.01	+0.01	+0.1%	$11.01	$11.01	$11.01
Wed, Jul 29	$11.00	0.00	0.0%	$11.00	$11.00	$11.00
Tue, Jul 28	$11.00	+0.01	+0.1%	$11.00	$11.00	$11.00
Mon, Jul 27	$10.99	+0.01	+0.1%	$10.99	$10.99	$10.99
Fri, Jul 24	$10.98	+0.01	+0.1%	$10.98	$10.98	$10.98
Thu, Jul 23	$10.97	-0.02	-0.2%	$10.97	$10.97	$10.97
Wed, Jul 22	$10.99	-0.01	-0.1%	$10.99	$10.99	$10.99
Tue, Jul 21	$11.00	-0.02	-0.2%	$11.00	$11.00	$11.00
Mon, Jul 20	$11.02	0.00	0.0%	$11.02	$11.02	$11.02

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

OklahomaDream 529 Limited Term Bond Portfolio on 6ix

What it is: Mutual fund