Stock listing

NASDAQ:FVODX OklahomaDream 529 Strategic Income Portfolio Mutual Fund

Follow OklahomaDream 529 Strategic Income Portfolio into a list and get an email when it puts out news.

Share price · NASDAQ:FVODX

$12.19 USD +0.02 (+0.2%)

Close on Oct 22, 2026

Past 3 months -1.5% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $12.19 – $12.19 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:FVODX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$12.19	+0.02	+0.2%	$12.19	$12.19	$12.19
Wed, Oct 21	$12.17	+0.02	+0.2%	$12.17	$12.17	$12.17
Tue, Oct 20	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Mon, Oct 19	$12.15	-0.02	-0.2%	$12.15	$12.15	$12.15
Fri, Oct 16	$12.17	-0.03	-0.2%	$12.17	$12.17	$12.17
Thu, Oct 15	$12.20	+0.05	+0.4%	$12.20	$12.20	$12.20
Wed, Oct 14	$12.15	-0.03	-0.2%	$12.15	$12.15	$12.15
Tue, Oct 13	$12.18	+0.01	+0.1%	$12.18	$12.18	$12.18
Mon, Oct 12	$12.17	-0.01	-0.1%	$12.17	$12.17	$12.17
Fri, Oct 9	$12.18	+0.01	+0.1%	$12.18	$12.18	$12.18
Thu, Oct 8	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Wed, Oct 7	$12.17	-0.02	-0.2%	$12.17	$12.17	$12.17
Tue, Oct 6	$12.19	+0.03	+0.2%	$12.19	$12.19	$12.19
Mon, Oct 5	$12.16	+0.01	+0.1%	$12.16	$12.16	$12.16
Fri, Oct 2	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Thu, Oct 1	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Wed, Sep 30	$12.14	-0.01	-0.1%	$12.14	$12.14	$12.14
Tue, Sep 29	$12.15	-0.01	-0.1%	$12.15	$12.15	$12.15
Mon, Sep 28	$12.16	-0.05	-0.4%	$12.16	$12.16	$12.16
Fri, Sep 25	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Thu, Sep 24	$12.21	-0.04	-0.3%	$12.21	$12.21	$12.21
Wed, Sep 23	$12.25	-0.08	-0.6%	$12.25	$12.25	$12.25
Tue, Sep 22	$12.33	0.00	0.0%	$12.33	$12.33	$12.33
Mon, Sep 21	$12.33	+0.04	+0.3%	$12.33	$12.33	$12.33
Fri, Sep 18	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Thu, Sep 17	$12.31	+0.05	+0.4%	$12.31	$12.31	$12.31
Wed, Sep 16	$12.26	+0.01	+0.1%	$12.26	$12.26	$12.26
Tue, Sep 15	$12.25	-0.02	-0.2%	$12.25	$12.25	$12.25
Mon, Sep 14	$12.27	-0.04	-0.3%	$12.27	$12.27	$12.27
Fri, Sep 11	$12.31	+0.01	+0.1%	$12.31	$12.31	$12.31
Thu, Sep 10	$12.30	-0.07	-0.6%	$12.30	$12.30	$12.30
Wed, Sep 9	$12.37	-0.03	-0.2%	$12.37	$12.37	$12.37
Tue, Sep 8	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Fri, Sep 4	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Thu, Sep 3	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Wed, Sep 2	$12.36	+0.01	+0.1%	$12.36	$12.36	$12.36
Tue, Sep 1	$12.35	-0.03	-0.2%	$12.35	$12.35	$12.35
Mon, Aug 31	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Fri, Aug 28	$12.38	-0.04	-0.3%	$12.38	$12.38	$12.38
Thu, Aug 27	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Wed, Aug 26	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Tue, Aug 25	$12.42	+0.04	+0.3%	$12.42	$12.42	$12.42
Mon, Aug 24	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Fri, Aug 21	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Thu, Aug 20	$12.38	-0.03	-0.2%	$12.38	$12.38	$12.38
Wed, Aug 19	$12.41	+0.03	+0.2%	$12.41	$12.41	$12.41
Tue, Aug 18	$12.38	-0.04	-0.3%	$12.38	$12.38	$12.38
Mon, Aug 17	$12.42	-0.02	-0.2%	$12.42	$12.42	$12.42
Fri, Aug 14	$12.44	-0.02	-0.2%	$12.44	$12.44	$12.44
Thu, Aug 13	$12.46	+0.03	+0.2%	$12.46	$12.46	$12.46
Wed, Aug 12	$12.43	+0.03	+0.2%	$12.43	$12.43	$12.43
Tue, Aug 11	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Mon, Aug 10	$12.39	-0.03	-0.2%	$12.39	$12.39	$12.39
Fri, Aug 7	$12.42	+0.02	+0.2%	$12.42	$12.42	$12.42
Thu, Aug 6	$12.40	-0.02	-0.2%	$12.40	$12.40	$12.40
Wed, Aug 5	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Tue, Aug 4	$12.42	+0.06	+0.5%	$12.42	$12.42	$12.42
Mon, Aug 3	$12.36	+0.04	+0.3%	$12.36	$12.36	$12.36
Fri, Jul 31	$12.32	+0.01	+0.1%	$12.32	$12.32	$12.32
Thu, Jul 30	$12.31	+0.04	+0.3%	$12.31	$12.31	$12.31
Wed, Jul 29	$12.27	-0.07	-0.6%	$12.27	$12.27	$12.27
Tue, Jul 28	$12.34	+0.01	+0.1%	$12.34	$12.34	$12.34
Mon, Jul 27	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Fri, Jul 24	$12.32	-0.02	-0.2%	$12.32	$12.32	$12.32
Thu, Jul 23	$12.34	-0.03	-0.2%	$12.34	$12.34	$12.34
Wed, Jul 22	$12.37	-0.02	-0.2%	$12.37	$12.37	$12.37

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

OklahomaDream 529 Strategic Income Portfolio on 6ix

What it is: Mutual fund