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NASDAQ:FOOKX OklahomaDream 529 Moderate Growth Portfolio Mutual Fund

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Share price · NASDAQ:FOOKX

$16.96 USD +0.06 (+0.4%)

Close on Oct 20, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $16.96 – $16.96 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$16.96	+0.06	+0.4%	$16.96	$16.96	$16.96
Mon, Oct 19	$16.90	+0.01	+0.1%	$16.90	$16.90	$16.90
Fri, Oct 16	$16.89	-0.11	-0.6%	$16.89	$16.89	$16.89
Thu, Oct 15	$17.00	+0.08	+0.5%	$17.00	$17.00	$17.00
Wed, Oct 14	$16.92	-0.14	-0.8%	$16.92	$16.92	$16.92
Tue, Oct 13	$17.06	0.00	0.0%	$17.06	$17.06	$17.06
Mon, Oct 12	$17.06	-0.04	-0.2%	$17.06	$17.06	$17.06
Fri, Oct 9	$17.10	+0.10	+0.6%	$17.10	$17.10	$17.10
Thu, Oct 8	$17.00	-0.08	-0.5%	$17.00	$17.00	$17.00
Wed, Oct 7	$17.08	-0.12	-0.7%	$17.08	$17.08	$17.08
Tue, Oct 6	$17.20	+0.04	+0.2%	$17.20	$17.20	$17.20
Mon, Oct 5	$17.16	+0.07	+0.4%	$17.16	$17.16	$17.16
Fri, Oct 2	$17.09	+0.10	+0.6%	$17.09	$17.09	$17.09
Thu, Oct 1	$16.99	0.00	0.0%	$16.99	$16.99	$16.99
Wed, Sep 30	$16.99	-0.08	-0.5%	$16.99	$16.99	$16.99
Tue, Sep 29	$17.07	-0.01	-0.1%	$17.07	$17.07	$17.07
Mon, Sep 28	$17.08	-0.13	-0.8%	$17.08	$17.08	$17.08
Fri, Sep 25	$17.21	+0.10	+0.6%	$17.21	$17.21	$17.21
Thu, Sep 24	$17.11	-0.06	-0.3%	$17.11	$17.11	$17.11
Wed, Sep 23	$17.17	-0.19	-1.1%	$17.17	$17.17	$17.17
Tue, Sep 22	$17.36	+0.02	+0.1%	$17.36	$17.36	$17.36
Mon, Sep 21	$17.34	+0.20	+1.2%	$17.34	$17.34	$17.34
Fri, Sep 18	$17.14	-0.03	-0.2%	$17.14	$17.14	$17.14
Thu, Sep 17	$17.17	+0.17	+1.0%	$17.17	$17.17	$17.17
Wed, Sep 16	$17.00	-0.04	-0.2%	$17.00	$17.00	$17.00
Tue, Sep 15	$17.04	-0.06	-0.4%	$17.04	$17.04	$17.04
Mon, Sep 14	$17.10	-0.14	-0.8%	$17.10	$17.10	$17.10
Fri, Sep 11	$17.24	+0.10	+0.6%	$17.24	$17.24	$17.24
Thu, Sep 10	$17.14	-0.16	-0.9%	$17.14	$17.14	$17.14
Wed, Sep 9	$17.30	-0.11	-0.6%	$17.30	$17.30	$17.30
Tue, Sep 8	$17.41	-0.03	-0.2%	$17.41	$17.41	$17.41
Fri, Sep 4	$17.44	+0.01	+0.1%	$17.44	$17.44	$17.44
Thu, Sep 3	$17.43	+0.14	+0.8%	$17.43	$17.43	$17.43
Wed, Sep 2	$17.29	+0.07	+0.4%	$17.29	$17.29	$17.29
Tue, Sep 1	$17.22	-0.11	-0.6%	$17.22	$17.22	$17.22
Mon, Aug 31	$17.33	-0.06	-0.3%	$17.33	$17.33	$17.33
Fri, Aug 28	$17.39	-0.08	-0.5%	$17.39	$17.39	$17.39
Thu, Aug 27	$17.47	+0.03	+0.2%	$17.47	$17.47	$17.47
Wed, Aug 26	$17.44	0.00	0.0%	$17.44	$17.44	$17.44
Tue, Aug 25	$17.44	+0.10	+0.6%	$17.44	$17.44	$17.44
Mon, Aug 24	$17.34	-0.07	-0.4%	$17.34	$17.34	$17.34
Fri, Aug 21	$17.41	+0.08	+0.5%	$17.41	$17.41	$17.41
Thu, Aug 20	$17.33	-0.07	-0.4%	$17.33	$17.33	$17.33
Wed, Aug 19	$17.40	+0.05	+0.3%	$17.40	$17.40	$17.40
Tue, Aug 18	$17.35	-0.16	-0.9%	$17.35	$17.35	$17.35
Mon, Aug 17	$17.51	-0.02	-0.1%	$17.51	$17.51	$17.51
Fri, Aug 14	$17.53	-0.03	-0.2%	$17.53	$17.53	$17.53
Thu, Aug 13	$17.56	+0.08	+0.5%	$17.56	$17.56	$17.56
Wed, Aug 12	$17.48	+0.07	+0.4%	$17.48	$17.48	$17.48
Tue, Aug 11	$17.41	-0.01	-0.1%	$17.41	$17.41	$17.41
Mon, Aug 10	$17.42	-0.04	-0.2%	$17.42	$17.42	$17.42
Fri, Aug 7	$17.46	+0.10	+0.6%	$17.46	$17.46	$17.46
Thu, Aug 6	$17.36	-0.07	-0.4%	$17.36	$17.36	$17.36
Wed, Aug 5	$17.43	-0.01	-0.1%	$17.43	$17.43	$17.43
Tue, Aug 4	$17.44	+0.22	+1.3%	$17.44	$17.44	$17.44
Mon, Aug 3	$17.22	+0.16	+0.9%	$17.22	$17.22	$17.22
Fri, Jul 31	$17.06	+0.06	+0.4%	$17.06	$17.06	$17.06
Thu, Jul 30	$17.00	+0.27	+1.6%	$17.00	$17.00	$17.00
Wed, Jul 29	$16.73	-0.19	-1.1%	$16.73	$16.73	$16.73
Tue, Jul 28	$16.92	-0.02	-0.1%	$16.92	$16.92	$16.92
Mon, Jul 27	$16.94	+0.01	+0.1%	$16.94	$16.94	$16.94
Fri, Jul 24	$16.93	-0.03	-0.2%	$16.93	$16.93	$16.93
Thu, Jul 23	$16.96	-0.12	-0.7%	$16.96	$16.96	$16.96
Wed, Jul 22	$17.08	-0.03	-0.2%	$17.08	$17.08	$17.08
Tue, Jul 21	$17.11	+0.17	+1.0%	$17.11	$17.11	$17.11
Mon, Jul 20	$16.94	-0.07	-0.4%	$16.94	$16.94	$16.94

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

OklahomaDream 529 Moderate Growth Portfolio on 6ix

What it is: Mutual fund