FA Strategic Income 529 Portfolio (FICKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
0.00 (0.00%)
At close: Aug 27, 2026
FICKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Aug 26, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Aug 25, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
| Aug 24, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| Aug 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Aug 20, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
| Aug 19, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| Aug 18, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
| Aug 17, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.20% |
| Aug 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Aug 13, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Aug 12, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.13% |
| Aug 11, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Aug 10, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.26% |
| Aug 7, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.20% |
| Aug 6, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Aug 5, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| Aug 4, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Aug 3, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.33% |
| Jul 31, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Jul 30, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.34% |
| Jul 29, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.60% |
| Jul 28, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Jul 27, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| Jul 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.13% |
| Jul 23, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
| Jul 22, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
| Jul 21, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
| Jul 20, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Jul 17, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Jul 16, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Jul 15, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.07% |
| Jul 14, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
| Jul 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
| Jul 10, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jul 9, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Jul 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.13% |
| Jul 7, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.40% |
| Jul 6, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Jul 2, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Jul 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.33% |
| Jun 30, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.07% |
| Jun 29, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Jun 26, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Jun 25, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Jun 24, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.20% |
| Jun 23, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.39% |
| Jun 22, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| Jun 18, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
| Jun 17, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |