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NASDAQ:FOKNX OklahomaDream 529 Portfolio 2028 Mutual Fund

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Share price · NASDAQ:FOKNX

$13.40 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $13.40 – $13.40 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FOKNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$13.40	-0.01	-0.1%	$13.40	$13.40	$13.40
Fri, Oct 16	$13.41	-0.03	-0.2%	$13.41	$13.41	$13.41
Thu, Oct 15	$13.44	+0.05	+0.4%	$13.44	$13.44	$13.44
Wed, Oct 14	$13.39	-0.03	-0.2%	$13.39	$13.39	$13.39
Tue, Oct 13	$13.42	0.00	0.0%	$13.42	$13.42	$13.42
Mon, Oct 12	$13.42	-0.01	-0.1%	$13.42	$13.42	$13.42
Fri, Oct 9	$13.43	+0.03	+0.2%	$13.43	$13.43	$13.43
Thu, Oct 8	$13.40	-0.01	-0.1%	$13.40	$13.40	$13.40
Wed, Oct 7	$13.41	-0.04	-0.3%	$13.41	$13.41	$13.41
Tue, Oct 6	$13.45	+0.02	+0.1%	$13.45	$13.45	$13.45
Mon, Oct 5	$13.43	+0.02	+0.1%	$13.43	$13.43	$13.43
Fri, Oct 2	$13.41	+0.02	+0.1%	$13.41	$13.41	$13.41
Thu, Oct 1	$13.39	+0.01	+0.1%	$13.39	$13.39	$13.39
Wed, Sep 30	$13.38	-0.03	-0.2%	$13.38	$13.38	$13.38
Tue, Sep 29	$13.41	0.00	0.0%	$13.41	$13.41	$13.41
Mon, Sep 28	$13.41	-0.06	-0.4%	$13.41	$13.41	$13.41
Fri, Sep 25	$13.47	+0.04	+0.3%	$13.47	$13.47	$13.47
Thu, Sep 24	$13.43	-0.03	-0.2%	$13.43	$13.43	$13.43
Wed, Sep 23	$13.46	-0.09	-0.7%	$13.46	$13.46	$13.46
Tue, Sep 22	$13.55	0.00	0.0%	$13.55	$13.55	$13.55
Mon, Sep 21	$13.55	+0.07	+0.5%	$13.55	$13.55	$13.55
Fri, Sep 18	$13.48	-0.02	-0.1%	$13.48	$13.48	$13.48
Thu, Sep 17	$13.50	+0.07	+0.5%	$13.50	$13.50	$13.50
Wed, Sep 16	$13.43	-0.02	-0.1%	$13.43	$13.43	$13.43
Tue, Sep 15	$13.45	-0.03	-0.2%	$13.45	$13.45	$13.45
Mon, Sep 14	$13.48	-0.04	-0.3%	$13.48	$13.48	$13.48
Fri, Sep 11	$13.52	+0.02	+0.1%	$13.52	$13.52	$13.52
Thu, Sep 10	$13.50	-0.08	-0.6%	$13.50	$13.50	$13.50
Wed, Sep 9	$13.58	-0.04	-0.3%	$13.58	$13.58	$13.58
Tue, Sep 8	$13.62	-0.01	-0.1%	$13.62	$13.62	$13.62
Fri, Sep 4	$13.63	+0.01	+0.1%	$13.63	$13.63	$13.63
Thu, Sep 3	$13.62	+0.05	+0.4%	$13.62	$13.62	$13.62
Wed, Sep 2	$13.57	+0.02	+0.1%	$13.57	$13.57	$13.57
Tue, Sep 1	$13.55	-0.04	-0.3%	$13.55	$13.55	$13.55
Mon, Aug 31	$13.59	-0.02	-0.1%	$13.59	$13.59	$13.59
Fri, Aug 28	$13.61	-0.04	-0.3%	$13.61	$13.61	$13.61
Thu, Aug 27	$13.65	0.00	0.0%	$13.65	$13.65	$13.65
Wed, Aug 26	$13.65	-0.01	-0.1%	$13.65	$13.65	$13.65
Tue, Aug 25	$13.66	+0.05	+0.4%	$13.66	$13.66	$13.66
Mon, Aug 24	$13.61	-0.01	-0.1%	$13.61	$13.61	$13.61
Fri, Aug 21	$13.62	+0.01	+0.1%	$13.62	$13.62	$13.62
Thu, Aug 20	$13.61	-0.01	-0.1%	$13.61	$13.61	$13.61
Wed, Aug 19	$13.62	+0.02	+0.1%	$13.62	$13.62	$13.62
Tue, Aug 18	$13.60	-0.05	-0.4%	$13.60	$13.60	$13.60
Mon, Aug 17	$13.65	0.00	0.0%	$13.65	$13.65	$13.65
Fri, Aug 14	$13.65	-0.02	-0.1%	$13.65	$13.65	$13.65
Thu, Aug 13	$13.67	+0.04	+0.3%	$13.67	$13.67	$13.67
Wed, Aug 12	$13.63	+0.02	+0.1%	$13.63	$13.63	$13.63
Tue, Aug 11	$13.61	0.00	0.0%	$13.61	$13.61	$13.61
Mon, Aug 10	$13.61	-0.02	-0.1%	$13.61	$13.61	$13.61
Fri, Aug 7	$13.63	+0.04	+0.3%	$13.63	$13.63	$13.63
Thu, Aug 6	$13.59	-0.04	-0.3%	$13.59	$13.59	$13.59
Wed, Aug 5	$13.63	+0.01	+0.1%	$13.63	$13.63	$13.63
Tue, Aug 4	$13.62	+0.08	+0.6%	$13.62	$13.62	$13.62
Mon, Aug 3	$13.54	+0.05	+0.4%	$13.54	$13.54	$13.54
Fri, Jul 31	$13.49	+0.01	+0.1%	$13.49	$13.49	$13.49
Thu, Jul 30	$13.48	+0.08	+0.6%	$13.48	$13.48	$13.48
Wed, Jul 29	$13.40	-0.06	-0.4%	$13.40	$13.40	$13.40
Tue, Jul 28	$13.46	0.00	0.0%	$13.46	$13.46	$13.46
Mon, Jul 27	$13.46	+0.01	+0.1%	$13.46	$13.46	$13.46
Fri, Jul 24	$13.45	-0.01	-0.1%	$13.45	$13.45	$13.45
Thu, Jul 23	$13.46	-0.05	-0.4%	$13.46	$13.46	$13.46
Wed, Jul 22	$13.51	-0.01	-0.1%	$13.51	$13.51	$13.51
Tue, Jul 21	$13.52	+0.04	+0.3%	$13.52	$13.52	$13.52
Mon, Jul 20	$13.48	-0.02	-0.1%	$13.48	$13.48	$13.48

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

OklahomaDream 529 Portfolio 2028 on 6ix

What it is: Mutual fund