Stock listing
NASDAQ:FBBGX Fa 529 Strategic Income Port-Cl A Mutual Fund
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Share price · NASDAQ:FBBGX
$26.04 USD -0.11 (-0.4%)
Close on Nov 5, 2026
- Day range
- $26.04 – $26.04 USDNov 5, 2026
- 52-week range
- $25.53 – $26.74 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:FBBGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.04 | -0.11 | -0.4% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.15 | +0.05 | +0.2% | $26.15 | $26.15 | $26.15 | 0 | |
| $26.10 | -0.02 | -0.1% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.12 | +0.03 | +0.1% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.09 | -0.07 | -0.3% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.16 | +0.05 | +0.2% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.11 | 0.00 | 0.0% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.11 | +0.07 | +0.3% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.04 | +0.03 | +0.1% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.01 | -0.04 | -0.2% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.05 | +0.03 | +0.1% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.02 | +0.04 | +0.2% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.98 | 0.00 | 0.0% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.98 | -0.03 | -0.1% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.01 | -0.06 | -0.2% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.07 | +0.11 | +0.4% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.96 | -0.07 | -0.3% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.03 | +0.01 | 0.0% | $26.03 | $26.03 | $26.03 | 0 | |
| $26.02 | -0.02 | -0.1% | $26.02 | $26.02 | $26.02 | 0 | |
| $26.04 | +0.03 | +0.1% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.01 | 0.00 | 0.0% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.01 | -0.04 | -0.2% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.05 | +0.07 | +0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.98 | 0.00 | 0.0% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.98 | +0.03 | +0.1% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.95 | 0.00 | 0.0% | $25.95 | $25.95 | $25.95 | 0 | |
| $25.95 | -0.02 | -0.1% | $25.95 | $25.95 | $25.95 | 0 | |
| $25.97 | -0.02 | -0.1% | $25.97 | $25.97 | $25.97 | 0 | |
| $25.99 | -0.12 | -0.5% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.11 | 0.00 | 0.0% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.11 | -0.08 | -0.3% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.19 | -0.18 | -0.7% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.37 | +0.01 | 0.0% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.36 | +0.09 | +0.3% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.27 | -0.04 | -0.2% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.31 | +0.09 | +0.3% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.22 | +0.03 | +0.1% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.19 | -0.05 | -0.2% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.24 | -0.08 | -0.3% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.32 | +0.03 | +0.1% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.29 | -0.15 | -0.6% | $26.29 | $26.29 | $26.29 | 0 | |
| $26.44 | -0.07 | -0.3% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.51 | -0.01 | 0.0% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.52 | +0.05 | +0.2% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.47 | +0.05 | +0.2% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.42 | +0.02 | +0.1% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.40 | -0.06 | -0.2% | $26.40 | $26.40 | $26.40 | 0 | |
| $26.46 | -0.02 | -0.1% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.48 | -0.08 | -0.3% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.56 | 0.00 | 0.0% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.56 | 0.00 | 0.0% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.56 | +0.09 | +0.3% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.47 | +0.01 | 0.0% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.46 | -0.02 | -0.1% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.48 | -0.06 | -0.2% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.54 | +0.07 | +0.3% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.47 | -0.09 | -0.3% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.56 | -0.04 | -0.2% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.60 | -0.04 | -0.2% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.64 | +0.07 | +0.3% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.57 | +0.05 | +0.2% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.52 | +0.02 | +0.1% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.50 | -0.06 | -0.2% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.56 | +0.05 | +0.2% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.51 | -0.04 | -0.2% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.55 | 0.00 | 0.0% | $26.55 | $26.55 | $26.55 | 0 |
- Ticker
- NASDAQ:FBBGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Strategic Income Port-Cl A on 6ix
- What it is
- Mutual fund
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