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NASDAQ:FOKQX OklahomaDream 529 Portfolio 2028 Mutual Fund

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Share price · NASDAQ:FOKQX

$13.64 USD +0.02 (+0.1%)

Close on Oct 20, 2026

Past 3 months -0.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $13.64 – $13.64 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$13.64	+0.02	+0.1%	$13.64	$13.64	$13.64
Mon, Oct 19	$13.62	-0.01	-0.1%	$13.62	$13.62	$13.62
Fri, Oct 16	$13.63	-0.02	-0.1%	$13.63	$13.63	$13.63
Thu, Oct 15	$13.65	+0.04	+0.3%	$13.65	$13.65	$13.65
Wed, Oct 14	$13.61	-0.03	-0.2%	$13.61	$13.61	$13.61
Tue, Oct 13	$13.64	0.00	0.0%	$13.64	$13.64	$13.64
Mon, Oct 12	$13.64	-0.01	-0.1%	$13.64	$13.64	$13.64
Fri, Oct 9	$13.65	+0.03	+0.2%	$13.65	$13.65	$13.65
Thu, Oct 8	$13.62	-0.01	-0.1%	$13.62	$13.62	$13.62
Wed, Oct 7	$13.63	-0.04	-0.3%	$13.63	$13.63	$13.63
Tue, Oct 6	$13.67	+0.02	+0.1%	$13.67	$13.67	$13.67
Mon, Oct 5	$13.65	+0.02	+0.1%	$13.65	$13.65	$13.65
Fri, Oct 2	$13.63	+0.02	+0.1%	$13.63	$13.63	$13.63
Thu, Oct 1	$13.61	+0.02	+0.1%	$13.61	$13.61	$13.61
Wed, Sep 30	$13.59	-0.03	-0.2%	$13.59	$13.59	$13.59
Tue, Sep 29	$13.62	0.00	0.0%	$13.62	$13.62	$13.62
Mon, Sep 28	$13.62	-0.06	-0.4%	$13.62	$13.62	$13.62
Fri, Sep 25	$13.68	+0.04	+0.3%	$13.68	$13.68	$13.68
Thu, Sep 24	$13.64	-0.04	-0.3%	$13.64	$13.64	$13.64
Wed, Sep 23	$13.68	-0.09	-0.7%	$13.68	$13.68	$13.68
Tue, Sep 22	$13.77	+0.01	+0.1%	$13.77	$13.77	$13.77
Mon, Sep 21	$13.76	+0.07	+0.5%	$13.76	$13.76	$13.76
Fri, Sep 18	$13.69	-0.03	-0.2%	$13.69	$13.69	$13.69
Thu, Sep 17	$13.72	+0.07	+0.5%	$13.72	$13.72	$13.72
Wed, Sep 16	$13.65	-0.02	-0.1%	$13.65	$13.65	$13.65
Tue, Sep 15	$13.67	-0.02	-0.1%	$13.67	$13.67	$13.67
Mon, Sep 14	$13.69	-0.04	-0.3%	$13.69	$13.69	$13.69
Fri, Sep 11	$13.73	+0.01	+0.1%	$13.73	$13.73	$13.73
Thu, Sep 10	$13.72	-0.07	-0.5%	$13.72	$13.72	$13.72
Wed, Sep 9	$13.79	-0.05	-0.4%	$13.79	$13.79	$13.79
Tue, Sep 8	$13.84	0.00	0.0%	$13.84	$13.84	$13.84
Fri, Sep 4	$13.84	0.00	0.0%	$13.84	$13.84	$13.84
Thu, Sep 3	$13.84	+0.05	+0.4%	$13.84	$13.84	$13.84
Wed, Sep 2	$13.79	+0.03	+0.2%	$13.79	$13.79	$13.79
Tue, Sep 1	$13.76	-0.05	-0.4%	$13.76	$13.76	$13.76
Mon, Aug 31	$13.81	-0.01	-0.1%	$13.81	$13.81	$13.81
Fri, Aug 28	$13.82	-0.05	-0.4%	$13.82	$13.82	$13.82
Thu, Aug 27	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Wed, Aug 26	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Tue, Aug 25	$13.87	+0.05	+0.4%	$13.87	$13.87	$13.87
Mon, Aug 24	$13.82	-0.02	-0.1%	$13.82	$13.82	$13.82
Fri, Aug 21	$13.84	+0.02	+0.1%	$13.84	$13.84	$13.84
Thu, Aug 20	$13.82	-0.02	-0.1%	$13.82	$13.82	$13.82
Wed, Aug 19	$13.84	+0.03	+0.2%	$13.84	$13.84	$13.84
Tue, Aug 18	$13.81	-0.05	-0.4%	$13.81	$13.81	$13.81
Mon, Aug 17	$13.86	-0.01	-0.1%	$13.86	$13.86	$13.86
Fri, Aug 14	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Thu, Aug 13	$13.88	+0.03	+0.2%	$13.88	$13.88	$13.88
Wed, Aug 12	$13.85	+0.03	+0.2%	$13.85	$13.85	$13.85
Tue, Aug 11	$13.82	0.00	0.0%	$13.82	$13.82	$13.82
Mon, Aug 10	$13.82	-0.02	-0.1%	$13.82	$13.82	$13.82
Fri, Aug 7	$13.84	+0.03	+0.2%	$13.84	$13.84	$13.84
Thu, Aug 6	$13.81	-0.03	-0.2%	$13.81	$13.81	$13.81
Wed, Aug 5	$13.84	0.00	0.0%	$13.84	$13.84	$13.84
Tue, Aug 4	$13.84	+0.08	+0.6%	$13.84	$13.84	$13.84
Mon, Aug 3	$13.76	+0.06	+0.4%	$13.76	$13.76	$13.76
Fri, Jul 31	$13.70	+0.01	+0.1%	$13.70	$13.70	$13.70
Thu, Jul 30	$13.69	+0.09	+0.7%	$13.69	$13.69	$13.69
Wed, Jul 29	$13.60	-0.07	-0.5%	$13.60	$13.60	$13.60
Tue, Jul 28	$13.67	0.00	0.0%	$13.67	$13.67	$13.67
Mon, Jul 27	$13.67	+0.01	+0.1%	$13.67	$13.67	$13.67
Fri, Jul 24	$13.66	-0.01	-0.1%	$13.66	$13.66	$13.66
Thu, Jul 23	$13.67	-0.05	-0.4%	$13.67	$13.67	$13.67
Wed, Jul 22	$13.72	-0.01	-0.1%	$13.72	$13.72	$13.72
Tue, Jul 21	$13.73	+0.05	+0.4%	$13.73	$13.73	$13.73
Mon, Jul 20	$13.68	-0.03	-0.2%	$13.68	$13.68	$13.68

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

OklahomaDream 529 Portfolio 2028 on 6ix

What it is: Mutual fund