Stock listing
NASDAQ:FPXAX Fa 529 Value Strategies Port-Cl P Mutual Fund
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Share price · NASDAQ:FPXAX
$80.38 USD +1.15 (+1.5%)
Close on Oct 20, 2026
- Day range
- $80.38 – $80.38 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FPXAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $80.38 | +1.15 | +1.5% | $80.38 | $80.38 | $80.38 | 0 | |
| $79.23 | -0.29 | -0.4% | $79.23 | $79.23 | $79.23 | 0 | |
| $79.52 | -0.49 | -0.6% | $79.52 | $79.52 | $79.52 | 0 | |
| $80.01 | +1.60 | +2.0% | $80.01 | $80.01 | $80.01 | 0 | |
| $78.41 | -0.71 | -0.9% | $78.41 | $78.41 | $78.41 | 0 | |
| $79.12 | +0.29 | +0.4% | $79.12 | $79.12 | $79.12 | 0 | |
| $78.83 | +0.11 | +0.1% | $78.83 | $78.83 | $78.83 | 0 | |
| $78.72 | +0.27 | +0.3% | $78.72 | $78.72 | $78.72 | 0 | |
| $78.45 | +0.32 | +0.4% | $78.45 | $78.45 | $78.45 | 0 | |
| $78.13 | -1.01 | -1.3% | $78.13 | $78.13 | $78.13 | 0 | |
| $79.14 | +0.19 | +0.2% | $79.14 | $79.14 | $79.14 | 0 | |
| $78.95 | +0.68 | +0.9% | $78.95 | $78.95 | $78.95 | 0 | |
| $78.27 | +0.34 | +0.4% | $78.27 | $78.27 | $78.27 | 0 | |
| $77.93 | +0.40 | +0.5% | $77.93 | $77.93 | $77.93 | 0 | |
| $77.53 | -0.77 | -1.0% | $77.53 | $77.53 | $77.53 | 0 | |
| $78.30 | -0.28 | -0.4% | $78.30 | $78.30 | $78.30 | 0 | |
| $78.58 | -0.70 | -0.9% | $78.58 | $78.58 | $78.58 | 0 | |
| $79.28 | +0.36 | +0.5% | $79.28 | $79.28 | $79.28 | 0 | |
| $78.92 | -0.71 | -0.9% | $78.92 | $78.92 | $78.92 | 0 | |
| $79.63 | -0.74 | -0.9% | $79.63 | $79.63 | $79.63 | 0 | |
| $80.37 | -0.08 | -0.1% | $80.37 | $80.37 | $80.37 | 0 | |
| $80.45 | +0.19 | +0.2% | $80.45 | $80.45 | $80.45 | 0 | |
| $80.26 | -0.61 | -0.8% | $80.26 | $80.26 | $80.26 | 0 | |
| $80.87 | +0.05 | +0.1% | $80.87 | $80.87 | $80.87 | 0 | |
| $80.82 | -0.48 | -0.6% | $80.82 | $80.82 | $80.82 | 0 | |
| $81.30 | -0.62 | -0.8% | $81.30 | $81.30 | $81.30 | 0 | |
| $81.92 | -0.23 | -0.3% | $81.92 | $81.92 | $81.92 | 0 | |
| $82.15 | +0.57 | +0.7% | $82.15 | $82.15 | $82.15 | 0 | |
| $81.58 | -0.77 | -0.9% | $81.58 | $81.58 | $81.58 | 0 | |
| $82.35 | -0.93 | -1.1% | $82.35 | $82.35 | $82.35 | 0 | |
| $83.28 | -1.19 | -1.4% | $83.28 | $83.28 | $83.28 | 0 | |
| $84.47 | +0.18 | +0.2% | $84.47 | $84.47 | $84.47 | 0 | |
| $84.29 | +0.75 | +0.9% | $84.29 | $84.29 | $84.29 | 0 | |
| $83.54 | +0.64 | +0.8% | $83.54 | $83.54 | $83.54 | 0 | |
| $82.90 | -0.79 | -0.9% | $82.90 | $82.90 | $82.90 | 0 | |
| $83.69 | -0.63 | -0.7% | $83.69 | $83.69 | $83.69 | 0 | |
| $84.32 | -0.33 | -0.4% | $84.32 | $84.32 | $84.32 | 0 | |
| $84.65 | -0.31 | -0.4% | $84.65 | $84.65 | $84.65 | 0 | |
| $84.96 | +0.03 | 0.0% | $84.96 | $84.96 | $84.96 | 0 | |
| $84.93 | +0.02 | 0.0% | $84.93 | $84.93 | $84.93 | 0 | |
| $84.91 | -0.23 | -0.3% | $84.91 | $84.91 | $84.91 | 0 | |
| $85.14 | +0.63 | +0.7% | $85.14 | $85.14 | $85.14 | 0 | |
| $84.51 | -0.70 | -0.8% | $84.51 | $84.51 | $84.51 | 0 | |
| $85.21 | +0.88 | +1.0% | $85.21 | $85.21 | $85.21 | 0 | |
| $84.33 | -0.61 | -0.7% | $84.33 | $84.33 | $84.33 | 0 | |
| $84.94 | -0.78 | -0.9% | $84.94 | $84.94 | $84.94 | 0 | |
| $85.72 | +0.10 | +0.1% | $85.72 | $85.72 | $85.72 | 0 | |
| $85.62 | +0.81 | +1.0% | $85.62 | $85.62 | $85.62 | 0 | |
| $84.81 | +0.39 | +0.5% | $84.81 | $84.81 | $84.81 | 0 | |
| $84.42 | +0.10 | +0.1% | $84.42 | $84.42 | $84.42 | 0 | |
| $84.32 | -0.11 | -0.1% | $84.32 | $84.32 | $84.32 | 0 | |
| $84.43 | +0.22 | +0.3% | $84.43 | $84.43 | $84.43 | 0 | |
| $84.21 | -1.08 | -1.3% | $84.21 | $84.21 | $84.21 | 0 | |
| $85.29 | -0.37 | -0.4% | $85.29 | $85.29 | $85.29 | 0 | |
| $85.66 | +0.81 | +1.0% | $85.66 | $85.66 | $85.66 | 0 | |
| $84.85 | +1.10 | +1.3% | $84.85 | $84.85 | $84.85 | 0 | |
| $83.75 | -0.18 | -0.2% | $83.75 | $83.75 | $83.75 | 0 | |
| $83.93 | -0.07 | -0.1% | $83.93 | $83.93 | $83.93 | 0 | |
| $84.00 | -0.72 | -0.8% | $84.00 | $84.00 | $84.00 | 0 | |
| $84.72 | +0.83 | +1.0% | $84.72 | $84.72 | $84.72 | 0 | |
| $83.89 | +0.42 | +0.5% | $83.89 | $83.89 | $83.89 | 0 | |
| $83.47 | +0.83 | +1.0% | $83.47 | $83.47 | $83.47 | 0 | |
| $82.64 | -0.24 | -0.3% | $82.64 | $82.64 | $82.64 | 0 | |
| $82.88 | +0.04 | 0.0% | $82.88 | $82.88 | $82.88 | 0 | |
| $82.84 | +0.48 | +0.6% | $82.84 | $82.84 | $82.84 | 0 | |
| $82.36 | -0.68 | -0.8% | $82.36 | $82.36 | $82.36 | 0 |
- Ticker
- NASDAQ:FPXAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Value Strategies Port-Cl P on 6ix
- What it is
- Mutual fund
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