Stock listing

NASDAQ:FDIIX Fa 529 Diversified Intl Port-Cl C Mutual Fund

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Share price · NASDAQ:FDIIX

$43.73 USD +0.72 (+1.7%)

Close on Nov 4, 2026

Past year +12.0% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits
Day range
$43.73 – $43.73 USDNov 4, 2026
52-week range
$37.38 – $46.63 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:FDIIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$43.73+0.72+1.7%$43.73$43.73$43.730
$43.01-0.17-0.4%$43.01$43.01$43.010
$43.18+0.11+0.3%$43.18$43.18$43.180
$43.07-0.72-1.6%$43.07$43.07$43.070
$43.79+0.04+0.1%$43.79$43.79$43.790
$43.75+0.25+0.6%$43.75$43.75$43.750
$43.50+0.39+0.9%$43.50$43.50$43.500
$43.11+0.26+0.6%$43.11$43.11$43.110
$42.85-0.22-0.5%$42.85$42.85$42.850
$43.07-0.86-2.0%$43.07$43.07$43.070
$43.93+0.34+0.8%$43.93$43.93$43.930
$43.59+0.12+0.3%$43.59$43.59$43.590
$43.47-0.14-0.3%$43.47$43.47$43.470
$43.61-0.22-0.5%$43.61$43.61$43.610
$43.83+0.20+0.5%$43.83$43.83$43.830
$43.63-0.45-1.0%$43.63$43.63$43.630
$44.08+0.07+0.2%$44.08$44.08$44.080
$44.01-0.18-0.4%$44.01$44.01$44.010
$44.19+0.38+0.9%$44.19$44.19$44.190
$43.81-0.51-1.2%$43.81$43.81$43.810
$44.32-0.72-1.6%$44.32$44.32$44.320
$45.04+0.14+0.3%$45.04$45.04$45.040
$44.900.000.0%$44.90$44.90$44.900
$44.90+0.62+1.4%$44.90$44.90$44.900
$44.28-0.44-1.0%$44.28$44.28$44.280
$44.72-0.35-0.8%$44.72$44.72$44.720
$45.07+0.15+0.3%$45.07$45.07$45.070
$44.92-0.37-0.8%$44.92$44.92$44.920
$45.29+0.50+1.1%$45.29$45.29$45.290
$44.79-0.22-0.5%$44.79$44.79$44.790
$45.01-0.64-1.4%$45.01$45.01$45.010
$45.65+0.07+0.2%$45.65$45.65$45.650
$45.58+0.60+1.3%$45.58$45.58$45.580
$44.98-0.35-0.8%$44.98$44.98$44.980
$45.33+0.60+1.3%$45.33$45.33$45.330
$44.73-0.04-0.1%$44.73$44.73$44.730
$44.77-0.14-0.3%$44.77$44.77$44.770
$44.91-0.70-1.5%$44.91$44.91$44.910
$45.61+0.49+1.1%$45.61$45.61$45.610
$45.12-0.48-1.1%$45.12$45.12$45.120
$45.60-0.48-1.0%$45.60$45.60$45.600
$46.08+0.03+0.1%$46.08$46.08$46.080
$46.05+0.05+0.1%$46.05$46.05$46.050
$46.00+0.59+1.3%$46.00$46.00$46.000
$45.41+0.17+0.4%$45.41$45.41$45.410
$45.24-0.45-1.0%$45.24$45.24$45.240
$45.69-0.14-0.3%$45.69$45.69$45.690
$45.83-0.24-0.5%$45.83$45.83$45.830
$46.07-0.13-0.3%$46.07$46.07$46.070
$46.20-0.05-0.1%$46.20$46.20$46.200
$46.25+0.29+0.6%$46.25$46.25$46.250
$45.96-0.17-0.4%$45.96$45.96$45.960
$46.13+0.49+1.1%$46.13$46.13$46.130
$45.64-0.09-0.2%$45.64$45.64$45.640
$45.73-0.08-0.2%$45.73$45.73$45.730
$45.81-0.82-1.8%$45.81$45.81$45.810
$46.63+0.11+0.2%$46.63$46.63$46.630
$46.52-0.10-0.2%$46.52$46.52$46.520
$46.62+0.12+0.3%$46.62$46.62$46.620
$46.50+0.34+0.7%$46.50$46.50$46.500
$46.16+0.12+0.3%$46.16$46.16$46.160
$46.04-0.14-0.3%$46.04$46.04$46.040
$46.18+0.43+0.9%$46.18$46.18$46.180
$45.75-0.21-0.5%$45.75$45.75$45.750
$45.96-0.020.0%$45.96$45.96$45.960
$45.98+0.69+1.5%$45.98$45.98$45.980
Ticker
NASDAQ:FDIIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Fa 529 Diversified Intl Port-Cl C on 6ix

What it is
Mutual fund

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