FA Strategic Income 529 Portfolio (FEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
0.00 (0.00%)
At close: Jul 9, 2026
FEIMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.24% |
| Jul 8, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.18% |
| Jul 7, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.36% |
| Jul 6, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Jul 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.12% |
| Jul 1, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.30% |
| Jun 30, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| Jun 29, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.24% |
| Jun 26, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.24% |
| Jun 25, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
| Jun 24, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.18% |
| Jun 23, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
| Jun 22, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | - |
| Jun 18, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.42% |
| Jun 17, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.24% |
| Jun 16, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| Jun 15, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
| Jun 12, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Jun 11, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.66% |
| Jun 10, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.30% |
| Jun 9, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| Jun 8, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
| Jun 5, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.71% |
| Jun 4, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.18% |
| Jun 3, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.18% |
| Jun 2, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.18% |
| Jun 1, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| May 29, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.12% |
| May 28, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.18% |
| May 27, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.12% |
| May 26, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| May 22, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.12% |
| May 21, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| May 20, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.48% |
| May 19, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.36% |
| May 18, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.24% |
| May 15, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.66% |
| May 14, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.24% |
| May 13, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
| May 12, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.24% |
| May 11, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.06% |
| May 8, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
| May 7, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.24% |
| May 6, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.60% |
| May 5, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| May 4, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.18% |
| May 1, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.12% |
| Apr 30, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
| Apr 29, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.24% |
| Apr 28, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.18% |