FA Strategic Income 529 Portfolio (FEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.04 (0.25%)
At close: Dec 3, 2025
FEIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
| Dec 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.31% |
| Nov 28, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| Nov 26, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.19% |
| Nov 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.19% |
| Nov 24, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Nov 21, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| Nov 20, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.12% |
| Nov 18, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
| Nov 17, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.06% |
| Nov 14, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.06% |
| Nov 13, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.43% |
| Nov 12, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| Nov 11, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.06% |
| Nov 10, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
| Nov 7, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.06% |
| Nov 6, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.06% |
| Nov 5, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| Nov 4, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.25% |
| Nov 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| Oct 31, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| Oct 30, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.31% |
| Oct 29, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Oct 28, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.12% |
| Oct 27, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.25% |
| Oct 24, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.31% |
| Oct 23, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| Oct 22, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.06% |
| Oct 21, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| Oct 20, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
| Oct 17, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Oct 16, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.06% |
| Oct 15, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.25% |
| Oct 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Oct 13, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
| 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% |