FA Strategic Income 529 Portfolio (FEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
FEIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.25% |
| Oct 9, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| Oct 8, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.12% |
| Oct 7, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| Oct 6, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.06% |
| Oct 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.06% |
| Oct 2, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.19% |
| Oct 1, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Sep 30, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Sep 29, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.19% |
| Sep 26, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.06% |
| Sep 25, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.19% |
| Sep 24, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Sep 23, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
| Sep 22, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
| Sep 19, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Sep 18, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.06% |
| Sep 17, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.06% |
| Sep 16, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.06% |
| Sep 15, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.12% |
| Sep 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Sep 11, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.19% |
| Sep 10, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.25% |
| Sep 9, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| Sep 8, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.25% |
| Sep 5, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
| Sep 4, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.38% |
| Sep 3, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.19% |
| Sep 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
| Aug 29, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.06% |
| Aug 28, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Aug 27, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.19% |
| Aug 26, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| Aug 25, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06% |
| Aug 22, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.45% |
| Aug 21, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.13% |
| Aug 20, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| Aug 19, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Aug 18, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| Aug 15, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.13% |
| Aug 14, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.19% |
| Aug 13, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.25% |
| Aug 12, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.19% |
| Aug 11, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.06% |
| Aug 8, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.06% |
| Aug 7, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | - |
| Aug 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| Aug 5, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| Aug 4, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.25% |
| Aug 1, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.13% |