Stock listing

NASDAQ:FSPLX Fa 529 Strategic Div & Income Port-Cl P Mutual Fund

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Share price · NASDAQ:FSPLX

$31.31 USD +0.25 (+0.8%)

Close on Oct 20, 2026

Past 3 months -1.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $31.31 – $31.31 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$31.31	+0.25	+0.8%	$31.31	$31.31	$31.31
Mon, Oct 19	$31.06	-0.15	-0.5%	$31.06	$31.06	$31.06
Fri, Oct 16	$31.21	-0.04	-0.1%	$31.21	$31.21	$31.21
Thu, Oct 15	$31.25	+0.20	+0.6%	$31.25	$31.25	$31.25
Wed, Oct 14	$31.05	-0.10	-0.3%	$31.05	$31.05	$31.05
Tue, Oct 13	$31.15	-0.03	-0.1%	$31.15	$31.15	$31.15
Mon, Oct 12	$31.18	+0.03	+0.1%	$31.18	$31.18	$31.18
Fri, Oct 9	$31.15	+0.16	+0.5%	$31.15	$31.15	$31.15
Thu, Oct 8	$30.99	+0.08	+0.3%	$30.99	$30.99	$30.99
Wed, Oct 7	$30.91	-0.25	-0.8%	$30.91	$30.91	$30.91
Tue, Oct 6	$31.16	+0.20	+0.6%	$31.16	$31.16	$31.16
Mon, Oct 5	$30.96	-0.04	-0.1%	$30.96	$30.96	$30.96
Fri, Oct 2	$31.00	+0.14	+0.5%	$31.00	$31.00	$31.00
Thu, Oct 1	$30.86	+0.05	+0.2%	$30.86	$30.86	$30.86
Wed, Sep 30	$30.81	-0.21	-0.7%	$30.81	$30.81	$30.81
Tue, Sep 29	$31.02	-0.05	-0.2%	$31.02	$31.02	$31.02
Mon, Sep 28	$31.07	-0.13	-0.4%	$31.07	$31.07	$31.07
Fri, Sep 25	$31.20	+0.04	+0.1%	$31.20	$31.20	$31.20
Thu, Sep 24	$31.16	-0.06	-0.2%	$31.16	$31.16	$31.16
Wed, Sep 23	$31.22	-0.24	-0.8%	$31.22	$31.22	$31.22
Tue, Sep 22	$31.46	-0.05	-0.2%	$31.46	$31.46	$31.46
Mon, Sep 21	$31.51	+0.14	+0.4%	$31.51	$31.51	$31.51
Fri, Sep 18	$31.37	-0.08	-0.3%	$31.37	$31.37	$31.37
Thu, Sep 17	$31.45	+0.18	+0.6%	$31.45	$31.45	$31.45
Wed, Sep 16	$31.27	-0.09	-0.3%	$31.27	$31.27	$31.27
Tue, Sep 15	$31.36	-0.09	-0.3%	$31.36	$31.36	$31.36
Mon, Sep 14	$31.45	-0.17	-0.5%	$31.45	$31.45	$31.45
Fri, Sep 11	$31.62	+0.20	+0.6%	$31.62	$31.62	$31.62
Thu, Sep 10	$31.42	-0.21	-0.7%	$31.42	$31.42	$31.42
Wed, Sep 9	$31.63	-0.23	-0.7%	$31.63	$31.63	$31.63
Tue, Sep 8	$31.86	-0.04	-0.1%	$31.86	$31.86	$31.86
Fri, Sep 4	$31.90	-0.08	-0.3%	$31.90	$31.90	$31.90
Thu, Sep 3	$31.98	+0.15	+0.5%	$31.98	$31.98	$31.98
Wed, Sep 2	$31.83	+0.06	+0.2%	$31.83	$31.83	$31.83
Tue, Sep 1	$31.77	-0.05	-0.2%	$31.77	$31.77	$31.77
Mon, Aug 31	$31.82	-0.10	-0.3%	$31.82	$31.82	$31.82
Fri, Aug 28	$31.92	-0.19	-0.6%	$31.92	$31.92	$31.92
Thu, Aug 27	$32.11	-0.13	-0.4%	$32.11	$32.11	$32.11
Wed, Aug 26	$32.24	-0.05	-0.2%	$32.24	$32.24	$32.24
Tue, Aug 25	$32.29	+0.01	0.0%	$32.29	$32.29	$32.29
Mon, Aug 24	$32.28	0.00	0.0%	$32.28	$32.28	$32.28
Fri, Aug 21	$32.28	+0.11	+0.3%	$32.28	$32.28	$32.28
Thu, Aug 20	$32.17	-0.14	-0.4%	$32.17	$32.17	$32.17
Wed, Aug 19	$32.31	+0.13	+0.4%	$32.31	$32.31	$32.31
Tue, Aug 18	$32.18	-0.12	-0.4%	$32.18	$32.18	$32.18
Mon, Aug 17	$32.30	-0.11	-0.3%	$32.30	$32.30	$32.30
Fri, Aug 14	$32.41	+0.06	+0.2%	$32.41	$32.41	$32.41
Thu, Aug 13	$32.35	+0.03	+0.1%	$32.35	$32.35	$32.35
Wed, Aug 12	$32.32	+0.21	+0.7%	$32.32	$32.32	$32.32
Tue, Aug 11	$32.11	-0.03	-0.1%	$32.11	$32.11	$32.11
Mon, Aug 10	$32.14	-0.04	-0.1%	$32.14	$32.14	$32.14
Fri, Aug 7	$32.18	+0.11	+0.3%	$32.18	$32.18	$32.18
Thu, Aug 6	$32.07	-0.11	-0.3%	$32.07	$32.07	$32.07
Wed, Aug 5	$32.18	-0.03	-0.1%	$32.18	$32.18	$32.18
Tue, Aug 4	$32.21	+0.19	+0.6%	$32.21	$32.21	$32.21
Mon, Aug 3	$32.02	+0.13	+0.4%	$32.02	$32.02	$32.02
Fri, Jul 31	$31.89	-0.04	-0.1%	$31.89	$31.89	$31.89
Thu, Jul 30	$31.93	+0.13	+0.4%	$31.93	$31.93	$31.93
Wed, Jul 29	$31.80	-0.27	-0.8%	$31.80	$31.80	$31.80
Tue, Jul 28	$32.07	+0.09	+0.3%	$32.07	$32.07	$32.07
Mon, Jul 27	$31.98	0.00	0.0%	$31.98	$31.98	$31.98
Fri, Jul 24	$31.98	+0.13	+0.4%	$31.98	$31.98	$31.98
Thu, Jul 23	$31.85	-0.05	-0.2%	$31.85	$31.85	$31.85
Wed, Jul 22	$31.90	-0.03	-0.1%	$31.90	$31.90	$31.90
Tue, Jul 21	$31.93	+0.24	+0.8%	$31.93	$31.93	$31.93
Mon, Jul 20	$31.69	-0.10	-0.3%	$31.69	$31.69	$31.69

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

Fa 529 Strategic Div & Income Port-Cl P on 6ix

What it is: Mutual fund