FA Strategic Income 529 Portfolio (FICKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.77
-0.04 (-0.27%)
At close: Oct 16, 2026
FICKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.27% |
| Oct 15, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Oct 14, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Oct 13, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Oct 12, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.07% |
| Oct 9, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.14% |
| Oct 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| Oct 7, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.20% |
| Oct 6, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
| Oct 5, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Oct 2, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.14% |
| Oct 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Sep 30, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Sep 29, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.07% |
| Sep 28, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.54% |
| Sep 25, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| Sep 24, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
| Sep 23, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.67% |
| Sep 22, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Sep 21, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
| Sep 18, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.13% |
| Sep 17, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.34% |
| Sep 16, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Sep 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.20% |
| Sep 14, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.27% |
| Sep 11, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Sep 10, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
| Sep 9, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
| Sep 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Sep 4, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.20% |
| Sep 3, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Sep 2, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.13% |
| Sep 1, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.27% |
| Aug 31, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Aug 28, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.27% |
| 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% |