Stock listing
NASDAQ:FDIPX Fa 529 Diversified Intl Port-Cl D Mutual Fund
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Share price · NASDAQ:FDIPX
$48.69 USD +0.13 (+0.3%)
Close on Nov 2, 2026
- Day range
- $48.69 – $48.69 USDNov 2, 2026
- 52-week range
- $41.94 – $52.52 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FDIPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $48.69 | +0.13 | +0.3% | $48.69 | $48.69 | $48.69 | 0 | |
| $48.56 | -0.81 | -1.6% | $48.56 | $48.56 | $48.56 | 0 | |
| $49.37 | +0.04 | +0.1% | $49.37 | $49.37 | $49.37 | 0 | |
| $49.33 | +0.29 | +0.6% | $49.33 | $49.33 | $49.33 | 0 | |
| $49.04 | +0.44 | +0.9% | $49.04 | $49.04 | $49.04 | 0 | |
| $48.60 | +0.30 | +0.6% | $48.60 | $48.60 | $48.60 | 0 | |
| $48.30 | -0.25 | -0.5% | $48.30 | $48.30 | $48.30 | 0 | |
| $48.55 | -0.97 | -2.0% | $48.55 | $48.55 | $48.55 | 0 | |
| $49.52 | +0.38 | +0.8% | $49.52 | $49.52 | $49.52 | 0 | |
| $49.14 | +0.14 | +0.3% | $49.14 | $49.14 | $49.14 | 0 | |
| $49.00 | -0.16 | -0.3% | $49.00 | $49.00 | $49.00 | 0 | |
| $49.16 | -0.24 | -0.5% | $49.16 | $49.16 | $49.16 | 0 | |
| $49.40 | +0.22 | +0.4% | $49.40 | $49.40 | $49.40 | 0 | |
| $49.18 | -0.51 | -1.0% | $49.18 | $49.18 | $49.18 | 0 | |
| $49.69 | +0.08 | +0.2% | $49.69 | $49.69 | $49.69 | 0 | |
| $49.61 | -0.19 | -0.4% | $49.61 | $49.61 | $49.61 | 0 | |
| $49.80 | +0.42 | +0.9% | $49.80 | $49.80 | $49.80 | 0 | |
| $49.38 | -0.57 | -1.1% | $49.38 | $49.38 | $49.38 | 0 | |
| $49.95 | -0.81 | -1.6% | $49.95 | $49.95 | $49.95 | 0 | |
| $50.76 | +0.16 | +0.3% | $50.76 | $50.76 | $50.76 | 0 | |
| $50.60 | 0.00 | 0.0% | $50.60 | $50.60 | $50.60 | 0 | |
| $50.60 | +0.69 | +1.4% | $50.60 | $50.60 | $50.60 | 0 | |
| $49.91 | -0.49 | -1.0% | $49.91 | $49.91 | $49.91 | 0 | |
| $50.40 | -0.40 | -0.8% | $50.40 | $50.40 | $50.40 | 0 | |
| $50.80 | +0.18 | +0.4% | $50.80 | $50.80 | $50.80 | 0 | |
| $50.62 | -0.42 | -0.8% | $50.62 | $50.62 | $50.62 | 0 | |
| $51.04 | +0.57 | +1.1% | $51.04 | $51.04 | $51.04 | 0 | |
| $50.47 | -0.25 | -0.5% | $50.47 | $50.47 | $50.47 | 0 | |
| $50.72 | -0.72 | -1.4% | $50.72 | $50.72 | $50.72 | 0 | |
| $51.44 | +0.08 | +0.2% | $51.44 | $51.44 | $51.44 | 0 | |
| $51.36 | +0.68 | +1.3% | $51.36 | $51.36 | $51.36 | 0 | |
| $50.68 | -0.40 | -0.8% | $50.68 | $50.68 | $50.68 | 0 | |
| $51.08 | +0.68 | +1.3% | $51.08 | $51.08 | $51.08 | 0 | |
| $50.40 | -0.04 | -0.1% | $50.40 | $50.40 | $50.40 | 0 | |
| $50.44 | -0.16 | -0.3% | $50.44 | $50.44 | $50.44 | 0 | |
| $50.60 | -0.78 | -1.5% | $50.60 | $50.60 | $50.60 | 0 | |
| $51.38 | +0.55 | +1.1% | $51.38 | $51.38 | $51.38 | 0 | |
| $50.83 | -0.54 | -1.1% | $50.83 | $50.83 | $50.83 | 0 | |
| $51.37 | -0.54 | -1.0% | $51.37 | $51.37 | $51.37 | 0 | |
| $51.91 | +0.03 | +0.1% | $51.91 | $51.91 | $51.91 | 0 | |
| $51.88 | +0.06 | +0.1% | $51.88 | $51.88 | $51.88 | 0 | |
| $51.82 | +0.67 | +1.3% | $51.82 | $51.82 | $51.82 | 0 | |
| $51.15 | +0.18 | +0.4% | $51.15 | $51.15 | $51.15 | 0 | |
| $50.97 | -0.50 | -1.0% | $50.97 | $50.97 | $50.97 | 0 | |
| $51.47 | -0.15 | -0.3% | $51.47 | $51.47 | $51.47 | 0 | |
| $51.62 | -0.27 | -0.5% | $51.62 | $51.62 | $51.62 | 0 | |
| $51.89 | -0.14 | -0.3% | $51.89 | $51.89 | $51.89 | 0 | |
| $52.03 | -0.07 | -0.1% | $52.03 | $52.03 | $52.03 | 0 | |
| $52.10 | +0.33 | +0.6% | $52.10 | $52.10 | $52.10 | 0 | |
| $51.77 | -0.19 | -0.4% | $51.77 | $51.77 | $51.77 | 0 | |
| $51.96 | +0.55 | +1.1% | $51.96 | $51.96 | $51.96 | 0 | |
| $51.41 | -0.09 | -0.2% | $51.41 | $51.41 | $51.41 | 0 | |
| $51.50 | -0.10 | -0.2% | $51.50 | $51.50 | $51.50 | 0 | |
| $51.60 | -0.92 | -1.8% | $51.60 | $51.60 | $51.60 | 0 | |
| $52.52 | +0.12 | +0.2% | $52.52 | $52.52 | $52.52 | 0 | |
| $52.40 | -0.11 | -0.2% | $52.40 | $52.40 | $52.40 | 0 | |
| $52.51 | +0.14 | +0.3% | $52.51 | $52.51 | $52.51 | 0 | |
| $52.37 | +0.38 | +0.7% | $52.37 | $52.37 | $52.37 | 0 | |
| $51.99 | +0.15 | +0.3% | $51.99 | $51.99 | $51.99 | 0 | |
| $51.84 | -0.17 | -0.3% | $51.84 | $51.84 | $51.84 | 0 | |
| $52.01 | +0.50 | +1.0% | $52.01 | $52.01 | $52.01 | 0 | |
| $51.51 | -0.24 | -0.5% | $51.51 | $51.51 | $51.51 | 0 | |
| $51.75 | -0.02 | 0.0% | $51.75 | $51.75 | $51.75 | 0 | |
| $51.77 | +0.78 | +1.5% | $51.77 | $51.77 | $51.77 | 0 | |
| $50.99 | +0.52 | +1.0% | $50.99 | $50.99 | $50.99 | 0 |
- Ticker
- NASDAQ:FDIPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Diversified Intl Port-Cl D on 6ix
- What it is
- Mutual fund
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