Oklahoma College Savings Plan - Portfolio 2045 Fund (FVAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.06 (-0.54%)
Jul 8, 2026, 4:00 PM EST

FVAGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6111.6111.6111.6111.610.78%
Jul 8, 202611.5211.5211.5211.5211.52-0.60%
Jul 7, 202611.5911.5911.5911.5911.59-1.02%
Jul 6, 202611.7111.7111.7111.7111.711.30%
Jul 2, 202611.5611.5611.5611.5611.56-0.17%
Jul 1, 202611.5811.5811.5811.5811.58-0.94%
Jun 30, 202611.6911.6911.6911.6911.690.95%
Jun 29, 202611.5811.5811.5811.5811.581.14%
Jun 26, 202611.4511.4511.4511.4511.45-0.52%
Jun 25, 202611.5111.5111.5111.5111.510.61%
Jun 24, 202611.4411.4411.4411.4411.440.09%
Jun 23, 202611.4311.4311.4311.4311.43-2.31%
Jun 22, 202611.7011.7011.7011.7011.70-0.17%
Jun 18, 202611.7211.7211.7211.7211.721.47%
Jun 17, 202611.5511.5511.5511.5511.55-0.86%
Jun 16, 202611.6511.6511.6511.6511.65-0.34%
Jun 15, 202611.6911.6911.6911.6911.691.83%
Jun 12, 202611.4811.4811.4811.4811.480.61%
Jun 11, 202611.4111.4111.4111.4111.412.70%
Jun 10, 202611.1111.1111.1111.1111.11-1.77%
Jun 9, 202611.3111.3111.3111.3111.310.09%
Jun 8, 202611.3011.3011.3011.3011.300.62%
Jun 5, 202611.2311.2311.2311.2311.23-3.36%
Jun 4, 202611.6211.6211.6211.6211.620.52%
Jun 3, 202611.5611.5611.5611.5611.56-0.60%
Jun 2, 202611.6311.6311.6311.6311.630.61%
Jun 1, 202611.5611.5611.5611.5611.560.26%
May 29, 202611.5311.5311.5311.5311.53-0.17%
May 28, 202611.5511.5511.5511.5511.550.35%
May 27, 202611.5111.5111.5111.5111.51-
May 26, 202611.5111.5111.5111.5111.511.32%
May 22, 202611.3611.3611.3611.3611.36-
May 21, 202611.3611.3611.3611.3611.360.53%
May 20, 202611.3011.3011.3011.3011.301.44%
May 19, 202611.1411.1411.1411.1411.14-0.80%
May 18, 202611.2311.2311.2311.2311.230.09%
May 15, 202611.2211.2211.2211.2211.22-2.09%
May 14, 202611.4611.4611.4611.4611.460.61%
May 13, 202611.3911.3911.3911.3911.390.53%
May 12, 202611.3311.3311.3311.3311.33-0.61%
May 11, 202611.4011.4011.4011.4011.400.09%
May 8, 202611.3911.3911.3911.3911.390.71%
May 7, 202611.3111.3111.3111.3111.31-1.14%
May 6, 202611.4411.4411.4411.4411.442.23%
May 5, 202611.1911.1911.1911.1911.190.90%
May 4, 202611.0911.0911.0911.0911.09-0.36%
May 1, 202611.1311.1311.1311.1311.13-0.27%
Apr 30, 202611.1611.1611.1611.1611.161.36%
Apr 29, 202611.0111.0111.0111.0111.01-0.27%
Apr 28, 202611.0411.0411.0411.0411.04-0.63%