Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund (FZODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.01 (0.09%)
At close: Feb 17, 2026

FZODX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.6010.6010.6010.6010.600.09%
Feb 13, 202610.5910.5910.5910.5910.590.19%
Feb 12, 202610.5710.5710.5710.5710.570.57%
Feb 11, 202610.5110.5110.5110.5110.51-0.28%
Feb 10, 202610.5410.5410.5410.5410.540.38%
Feb 9, 202610.5010.5010.5010.5010.50-
Feb 6, 202610.5010.5010.5010.5010.50-
Feb 5, 202610.5010.5010.5010.5010.500.48%
Feb 4, 202610.4510.4510.4510.4510.45-0.10%
Feb 3, 202610.4610.4610.4610.4610.460.10%
Feb 2, 202610.4510.4510.4510.4510.45-0.10%
Jan 30, 202610.4610.4610.4610.4610.46-0.10%
Jan 29, 202610.4710.4710.4710.4710.47-
Jan 28, 202610.4710.4710.4710.4710.47-
Jan 27, 202610.4710.4710.4710.4710.47-
Jan 26, 202610.4710.4710.4710.4710.470.10%
Jan 23, 202610.4610.4610.4610.4610.460.10%
Jan 22, 202610.4510.4510.4510.4510.45-
Jan 21, 202610.4510.4510.4510.4510.450.29%
Jan 20, 202610.4210.4210.4210.4210.42-0.29%
Jan 16, 202610.4510.4510.4510.4510.45-0.29%
Jan 15, 202610.4810.4810.4810.4810.48-0.10%
Jan 14, 202610.4910.4910.4910.4910.490.19%
Jan 13, 202610.4710.4710.4710.4710.470.10%
Jan 12, 202610.4610.4610.4610.4610.46-0.10%
Jan 9, 202610.4710.4710.4710.4710.470.19%
Jan 8, 202610.4510.4510.4510.4510.45-0.29%
Jan 7, 202610.4810.4810.4810.4810.480.19%
Jan 6, 202610.4610.4610.4610.4610.46-
Jan 5, 202610.4610.4610.4610.4610.460.19%
Jan 2, 202610.4410.4410.4410.4410.44-0.10%
Dec 31, 202510.4510.4510.4510.4510.45-0.19%
Dec 30, 202510.4710.4710.4710.4710.47-0.10%
Dec 29, 202510.4810.4810.4810.4810.480.19%
Dec 26, 202510.4610.4610.4610.4610.46-
Dec 24, 202510.4610.4610.4610.4610.460.19%
Dec 23, 202510.4410.4410.4410.4410.440.10%
Dec 22, 202510.4310.4310.4310.4310.43-
Dec 19, 202510.4310.4310.4310.4310.43-0.19%
Dec 18, 202510.4510.4510.4510.4510.450.19%
Dec 17, 202510.4310.4310.4310.4310.43-0.10%
Dec 16, 202510.4410.4410.4410.4410.440.29%
Dec 15, 202510.4110.4110.4110.4110.410.10%
Dec 12, 202510.4010.4010.4010.4010.40-0.29%
Dec 11, 202510.4310.4310.4310.4310.43-
Dec 10, 202510.4310.4310.4310.4310.430.29%
Dec 9, 202510.4010.4010.4010.4010.40-0.10%
Dec 8, 202510.4110.4110.4110.4110.41-0.10%
Dec 5, 202510.4210.4210.4210.4210.42-0.10%
Dec 4, 202510.4310.4310.4310.4310.43-0.19%