FA Strategic Income 529 Portfolio (FEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
-0.04 (-0.27%)
Jan 13, 2025, 4:00 PM EST
FEIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.27% |
| Jan 10, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.40% |
| Jan 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Jan 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.27% |
| Jan 6, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Jan 3, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
| Jan 2, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.20% |
| Dec 31, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Dec 30, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Dec 27, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.13% |
| Dec 26, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Dec 24, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Dec 23, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.07% |
| Dec 20, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Dec 19, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.99% |
| Dec 18, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Dec 17, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| Dec 16, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.07% |
| Dec 13, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.53% |
| Dec 12, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| Dec 11, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.07% |
| Dec 10, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.13% |
| Dec 9, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Dec 6, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Dec 5, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Dec 4, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.26% |
| Dec 3, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.13% |
| Dec 2, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Nov 29, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Nov 27, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Nov 26, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
| Nov 25, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| Nov 22, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.27% |
| Nov 21, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Nov 20, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Nov 19, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
| Nov 18, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Nov 15, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
| Nov 14, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| Nov 13, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.07% |
| Nov 12, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.40% |
| Nov 11, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Nov 8, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
| Nov 7, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Nov 6, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Nov 5, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.13% |
| Nov 4, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| Nov 1, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.40% |
| Oct 31, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Oct 30, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Oct 29, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Oct 28, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| Oct 25, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
| Oct 24, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Oct 23, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.20% |
| Oct 22, 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Oct 21, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.33% |
| Oct 18, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.13% |
| Oct 17, 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Oct 16, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Oct 15, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Oct 14, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
| Oct 11, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Oct 10, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
| Oct 9, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.07% |
| Oct 8, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Oct 7, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
| Oct 4, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Oct 3, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| Oct 2, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.07% |
| Oct 1, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
| Sep 30, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |
| Sep 27, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.20% |
| Sep 26, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Sep 25, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.13% |
| Sep 24, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
| Sep 23, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Sep 20, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Sep 19, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.27% |
| Sep 18, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Sep 17, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Sep 16, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| Sep 13, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Sep 12, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.07% |
| Sep 11, 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Sep 10, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.13% |
| Sep 9, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Sep 6, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Sep 5, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Sep 4, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.27% |
| Sep 3, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.13% |
| Aug 30, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Aug 29, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
| Aug 28, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| Aug 27, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.07% |
| Aug 26, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Aug 23, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.40% |
| Aug 22, 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| Aug 21, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Aug 20, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |