Stock listing
NASDAQ:FAOEX Franklin Target 2041 529 Portfolio - Direct Class Mutual Fund
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Share price · NASDAQ:FAOEX
$96.33 USD -1.39 (-1.4%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $96.33 – $96.33 USDNov 2, 2026
- 52-week range
- $83.73 – $100.43 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FAOEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $96.33 | -1.39 | -1.4% | $96.33 | $96.33 | $96.33 | — | |
| $97.72 | -0.13 | -0.1% | $97.72 | $97.72 | $97.72 | — | |
| $97.85 | +0.23 | +0.2% | $97.85 | $97.85 | $97.85 | — | |
| $97.62 | +0.57 | +0.6% | $97.62 | $97.62 | $97.62 | — | |
| $97.05 | +0.58 | +0.6% | $97.05 | $97.05 | $97.05 | — | |
| $96.47 | -0.49 | -0.5% | $96.47 | $96.47 | $96.47 | — | |
| $96.96 | -1.31 | -1.3% | $96.96 | $96.96 | $96.96 | — | |
| $98.27 | +0.52 | +0.5% | $98.27 | $98.27 | $98.27 | — | |
| $97.75 | +0.19 | +0.2% | $97.75 | $97.75 | $97.75 | — | |
| $97.56 | +0.08 | +0.1% | $97.56 | $97.56 | $97.56 | — | |
| $97.48 | -0.60 | -0.6% | $97.48 | $97.48 | $97.48 | — | |
| $98.08 | +0.25 | +0.3% | $98.08 | $98.08 | $98.08 | — | |
| $97.83 | -1.00 | -1.0% | $97.83 | $97.83 | $97.83 | — | |
| $98.83 | -0.05 | -0.1% | $98.83 | $98.83 | $98.83 | — | |
| $98.88 | 0.00 | 0.0% | $98.88 | $98.88 | $98.88 | — | |
| $98.88 | +0.50 | +0.5% | $98.88 | $98.88 | $98.88 | — | |
| $98.38 | -0.61 | -0.6% | $98.38 | $98.38 | $98.38 | — | |
| $98.99 | -0.47 | -0.5% | $98.99 | $98.99 | $98.99 | — | |
| $99.46 | +0.58 | +0.6% | $99.46 | $99.46 | $99.46 | — | |
| $98.88 | +0.51 | +0.5% | $98.88 | $98.88 | $98.88 | — | |
| $98.37 | +0.66 | +0.7% | $98.37 | $98.37 | $98.37 | — | |
| $97.71 | -0.17 | -0.2% | $97.71 | $97.71 | $97.71 | — | |
| $97.88 | -0.13 | -0.1% | $97.88 | $97.88 | $97.88 | — | |
| $98.01 | -0.21 | -0.2% | $98.01 | $98.01 | $98.01 | — | |
| $98.22 | -0.62 | -0.6% | $98.22 | $98.22 | $98.22 | — | |
| $98.84 | +0.67 | +0.7% | $98.84 | $98.84 | $98.84 | — | |
| $98.17 | -0.19 | -0.2% | $98.17 | $98.17 | $98.17 | — | |
| $98.36 | -0.89 | -0.9% | $98.36 | $98.36 | $98.36 | — | |
| $99.25 | -0.02 | 0.0% | $99.25 | $99.25 | $99.25 | — | |
| $99.27 | +1.31 | +1.3% | $99.27 | $99.27 | $99.27 | — | |
| $97.96 | -0.15 | -0.2% | $97.96 | $97.96 | $97.96 | — | |
| $98.11 | +0.93 | +1.0% | $98.11 | $98.11 | $98.11 | — | |
| $97.18 | -0.11 | -0.1% | $97.18 | $97.18 | $97.18 | — | |
| $97.29 | -0.39 | -0.4% | $97.29 | $97.29 | $97.29 | — | |
| $97.68 | -0.70 | -0.7% | $97.68 | $97.68 | $97.68 | — | |
| $98.38 | +0.64 | +0.7% | $98.38 | $98.38 | $98.38 | — | |
| $97.74 | -0.64 | -0.7% | $97.74 | $97.74 | $97.74 | — | |
| $98.38 | -1.02 | -1.0% | $98.38 | $98.38 | $98.38 | — | |
| $99.40 | 0.00 | 0.0% | $99.40 | $99.40 | $99.40 | — | |
| $99.40 | -0.16 | -0.2% | $99.40 | $99.40 | $99.40 | — | |
| $99.56 | +1.06 | +1.1% | $99.56 | $99.56 | $99.56 | — | |
| $98.50 | +0.26 | +0.3% | $98.50 | $98.50 | $98.50 | — | |
| $98.24 | 0.00 | 0.0% | $98.24 | $98.24 | $98.24 | — | |
| $98.24 | -1.10 | -1.1% | $98.24 | $98.24 | $98.24 | — | |
| $99.34 | -0.21 | -0.2% | $99.34 | $99.34 | $99.34 | — | |
| $99.55 | +0.29 | +0.3% | $99.55 | $99.55 | $99.55 | — | |
| $99.26 | -0.07 | -0.1% | $99.26 | $99.26 | $99.26 | — | |
| $99.33 | +0.42 | +0.4% | $99.33 | $99.33 | $99.33 | — | |
| $98.91 | -0.26 | -0.3% | $98.91 | $98.91 | $98.91 | — | |
| $99.17 | +0.48 | +0.5% | $99.17 | $99.17 | $99.17 | — | |
| $98.69 | -0.56 | -0.6% | $98.69 | $98.69 | $98.69 | — | |
| $99.25 | +0.04 | 0.0% | $99.25 | $99.25 | $99.25 | — | |
| $99.21 | -0.86 | -0.9% | $99.21 | $99.21 | $99.21 | — | |
| $100.07 | -0.25 | -0.2% | $100.07 | $100.07 | $100.07 | — | |
| $100.32 | -0.11 | -0.1% | $100.32 | $100.32 | $100.32 | — | |
| $100.43 | +0.58 | +0.6% | $100.43 | $100.43 | $100.43 | — | |
| $99.85 | +0.33 | +0.3% | $99.85 | $99.85 | $99.85 | — | |
| $99.52 | -0.23 | -0.2% | $99.52 | $99.52 | $99.52 | — | |
| $99.75 | -0.04 | 0.0% | $99.75 | $99.75 | $99.75 | — | |
| $99.79 | +0.60 | +0.6% | $99.79 | $99.79 | $99.79 | — | |
| $99.19 | -0.19 | -0.2% | $99.19 | $99.19 | $99.19 | — | |
| $99.38 | 0.00 | 0.0% | $99.38 | $99.38 | $99.38 | — | |
| $99.38 | +1.43 | +1.5% | $99.38 | $99.38 | $99.38 | — | |
| $97.95 | +1.05 | +1.1% | $97.95 | $97.95 | $97.95 | — | |
| $96.90 | +0.49 | +0.5% | $96.90 | $96.90 | $96.90 | — |
- Ticker
- NASDAQ:FAOEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Franklin Target 2041 529 Portfolio - Direct Class on 6ix
- What it is
- Mutual fund
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