Stock listing
NASDAQ:FSXPX Fa 529 Strategic Income Port-Cl P Mutual Fund
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Share price · NASDAQ:FSXPX
$22.92 USD 0.00 (0.0%)
Close on Oct 20, 2026
- Day range
- $22.92 – $22.92 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FSXPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.92 | 0.00 | 0.0% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.92 | -0.03 | -0.1% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.95 | -0.06 | -0.3% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.01 | +0.10 | +0.4% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.91 | -0.05 | -0.2% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.96 | 0.00 | 0.0% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.96 | -0.02 | -0.1% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.98 | +0.02 | +0.1% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.96 | +0.01 | 0.0% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.95 | -0.04 | -0.2% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.99 | +0.06 | +0.3% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.93 | 0.00 | 0.0% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.93 | +0.03 | +0.1% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.90 | 0.00 | 0.0% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.90 | -0.02 | -0.1% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.92 | -0.02 | -0.1% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.94 | -0.11 | -0.5% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.05 | 0.00 | 0.0% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.05 | -0.07 | -0.3% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.12 | -0.15 | -0.6% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.27 | 0.00 | 0.0% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.27 | +0.08 | +0.3% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.19 | -0.03 | -0.1% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.22 | +0.07 | +0.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.15 | +0.03 | +0.1% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.12 | -0.04 | -0.2% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.16 | -0.07 | -0.3% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.23 | +0.02 | +0.1% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.21 | -0.14 | -0.6% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.35 | -0.05 | -0.2% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.40 | -0.01 | 0.0% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.41 | +0.04 | +0.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.37 | +0.04 | +0.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.33 | +0.02 | +0.1% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.31 | -0.06 | -0.3% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.37 | -0.01 | 0.0% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.38 | -0.08 | -0.3% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.46 | +0.01 | 0.0% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.45 | 0.00 | 0.0% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.45 | +0.08 | +0.3% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.37 | 0.00 | 0.0% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.37 | -0.02 | -0.1% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.39 | -0.05 | -0.2% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.44 | +0.06 | +0.3% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.38 | -0.08 | -0.3% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.46 | -0.03 | -0.1% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.49 | -0.04 | -0.2% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.53 | +0.06 | +0.3% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.47 | +0.04 | +0.2% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.43 | +0.02 | +0.1% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.41 | -0.05 | -0.2% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.46 | +0.04 | +0.2% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.42 | -0.03 | -0.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.45 | 0.00 | 0.0% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.45 | +0.10 | +0.4% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.35 | +0.08 | +0.3% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.27 | +0.02 | +0.1% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.25 | +0.08 | +0.3% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.17 | -0.13 | -0.6% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.30 | 0.00 | 0.0% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.30 | +0.02 | +0.1% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.28 | -0.04 | -0.2% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.32 | -0.05 | -0.2% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.37 | -0.04 | -0.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.41 | +0.02 | +0.1% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.39 | -0.01 | 0.0% | $23.39 | $23.39 | $23.39 | 0 |
- Ticker
- NASDAQ:FSXPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Strategic Income Port-Cl P on 6ix
- What it is
- Mutual fund
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