Stock listing
NASDAQ:FQIIX FA 529 Asset Manager 60% Portfolio: Mutual Fund
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Share price · NASDAQ:FQIIX
$26.38 USD +0.07 (+0.3%)
Close on Oct 20, 2026
- Day range
- $26.38 – $26.38 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FQIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.38 | +0.07 | +0.3% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.31 | +0.01 | 0.0% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.30 | -0.17 | -0.6% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.47 | +0.11 | +0.4% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.36 | -0.22 | -0.8% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.58 | 0.00 | 0.0% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.58 | -0.06 | -0.2% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.64 | +0.14 | +0.5% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.50 | -0.11 | -0.4% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.61 | -0.16 | -0.6% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.77 | +0.07 | +0.3% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.70 | +0.11 | +0.4% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.59 | +0.15 | +0.6% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.44 | -0.02 | -0.1% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.46 | -0.08 | -0.3% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.54 | -0.03 | -0.1% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.57 | -0.17 | -0.6% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.74 | +0.12 | +0.5% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.62 | -0.05 | -0.2% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.67 | -0.27 | -1.0% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.94 | +0.03 | +0.1% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.91 | +0.28 | +1.1% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.63 | -0.04 | -0.1% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.67 | +0.27 | +1.0% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.40 | -0.07 | -0.3% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.47 | -0.08 | -0.3% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.55 | -0.17 | -0.6% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.72 | +0.13 | +0.5% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.59 | -0.21 | -0.8% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.80 | -0.14 | -0.5% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.94 | -0.03 | -0.1% | $26.94 | $26.94 | $26.94 | 0 | |
| $26.97 | 0.00 | 0.0% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.97 | +0.20 | +0.7% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.77 | +0.08 | +0.3% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.69 | -0.16 | -0.6% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.85 | -0.05 | -0.2% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.90 | -0.13 | -0.5% | $26.90 | $26.90 | $26.90 | 0 | |
| $27.03 | +0.07 | +0.3% | $27.03 | $27.03 | $27.03 | 0 | |
| $26.96 | 0.00 | 0.0% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.96 | +0.13 | +0.5% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.83 | -0.10 | -0.4% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.93 | +0.13 | +0.5% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.80 | -0.12 | -0.4% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.92 | +0.09 | +0.3% | $26.92 | $26.92 | $26.92 | 0 | |
| $26.83 | -0.23 | -0.8% | $26.83 | $26.83 | $26.83 | 0 | |
| $27.06 | -0.02 | -0.1% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.08 | -0.02 | -0.1% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.10 | +0.12 | +0.4% | $27.10 | $27.10 | $27.10 | 0 | |
| $26.98 | +0.10 | +0.4% | $26.98 | $26.98 | $26.98 | 0 | |
| $26.88 | -0.03 | -0.1% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.91 | -0.05 | -0.2% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.96 | +0.15 | +0.6% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.81 | -0.10 | -0.4% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.91 | 0.00 | 0.0% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.91 | +0.30 | +1.1% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.61 | +0.21 | +0.8% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.40 | +0.06 | +0.2% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.34 | +0.38 | +1.5% | $26.34 | $26.34 | $26.34 | 0 | |
| $25.96 | -0.25 | -1.0% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.21 | -0.04 | -0.2% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.25 | +0.01 | 0.0% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.24 | -0.04 | -0.2% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.28 | -0.17 | -0.6% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.45 | -0.06 | -0.2% | $26.45 | $26.45 | $26.45 | 0 | |
| $26.51 | +0.23 | +0.9% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.28 | -0.09 | -0.3% | $26.28 | $26.28 | $26.28 | 0 |
- Ticker
- NASDAQ:FQIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
FA 529 Asset Manager 60% Portfolio: on 6ix
- What it is
- Mutual fund
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