FA Strategic Income 529 Portfolio (FEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.02 (0.12%)
At close: Apr 2, 2026
FEIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.12% |
| Apr 1, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.25% |
| Mar 31, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.68% |
| Mar 30, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| Mar 27, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.31% |
| Mar 26, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.73% |
| Mar 25, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.43% |
| Mar 24, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 23, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.37% |
| Mar 20, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.73% |
| Mar 19, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.06% |
| Mar 18, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.24% |
| Mar 17, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.49% |
| Mar 16, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Mar 13, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.18% |
| Mar 12, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.43% |
| Mar 11, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.24% |
| Mar 10, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.06% |
| Mar 9, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.12% |
| Mar 6, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Mar 5, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.24% |
| Mar 4, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.24% |
| Mar 3, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| Mar 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Feb 27, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.06% |
| Feb 26, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| Feb 25, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| Feb 24, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
| Feb 23, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Feb 20, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Feb 19, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Feb 18, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Feb 17, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Feb 13, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.30% |
| Feb 12, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| Feb 11, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.12% |
| Feb 10, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
| Feb 9, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.18% |
| Feb 6, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
| Feb 5, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| Feb 4, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.18% |
| Feb 3, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.06% |
| Feb 2, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.06% |
| Jan 30, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.24% |
| Jan 29, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.06% |
| Jan 28, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| Jan 27, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| Jan 26, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.12% |
| Jan 23, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Jan 22, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.18% |