Stock listing
NASDAQ:FIDNX CHET Adviso 529 Sustainable Multi Asset Port Mutual Fund
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Share price · NASDAQ:FIDNX
$15.39 USD -0.49 (-3.1%)
Close on Nov 5, 2026 · Data provided by Twelve Data
- Day range
- $15.39 – $15.39 USDNov 5, 2026
- 52-week range
- $13.90 – $16.30 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:FIDNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.39 | -0.49 | -3.1% | $15.39 | $15.39 | $15.39 | — | |
| $15.88 | +0.21 | +1.3% | $15.88 | $15.88 | $15.88 | — | |
| $15.67 | 0.00 | 0.0% | $15.67 | $15.67 | $15.67 | — | |
| $15.67 | -0.01 | -0.1% | $15.67 | $15.67 | $15.67 | — | |
| $15.68 | -0.19 | -1.2% | $15.68 | $15.68 | $15.68 | — | |
| $15.87 | -0.05 | -0.3% | $15.87 | $15.87 | $15.87 | — | |
| $15.92 | +0.04 | +0.3% | $15.92 | $15.92 | $15.92 | — | |
| $15.88 | +0.09 | +0.6% | $15.88 | $15.88 | $15.88 | — | |
| $15.79 | +0.07 | +0.4% | $15.79 | $15.79 | $15.79 | — | |
| $15.72 | -0.06 | -0.4% | $15.72 | $15.72 | $15.72 | — | |
| $15.78 | -0.15 | -0.9% | $15.78 | $15.78 | $15.78 | — | |
| $15.93 | +0.07 | +0.4% | $15.93 | $15.93 | $15.93 | — | |
| $15.86 | +0.05 | +0.3% | $15.86 | $15.86 | $15.86 | — | |
| $15.81 | +0.03 | +0.2% | $15.81 | $15.81 | $15.81 | — | |
| $15.78 | -0.13 | -0.8% | $15.78 | $15.78 | $15.78 | — | |
| $15.91 | +0.06 | +0.4% | $15.91 | $15.91 | $15.91 | — | |
| $15.85 | -0.14 | -0.9% | $15.85 | $15.85 | $15.85 | — | |
| $15.99 | 0.00 | 0.0% | $15.99 | $15.99 | $15.99 | — | |
| $15.99 | -0.04 | -0.2% | $15.99 | $15.99 | $15.99 | — | |
| $16.03 | +0.08 | +0.5% | $16.03 | $16.03 | $16.03 | — | |
| $15.95 | -0.09 | -0.6% | $15.95 | $15.95 | $15.95 | — | |
| $16.04 | -0.11 | -0.7% | $16.04 | $16.04 | $16.04 | — | |
| $16.15 | +0.04 | +0.2% | $16.15 | $16.15 | $16.15 | — | |
| $16.11 | +0.09 | +0.6% | $16.11 | $16.11 | $16.11 | — | |
| $16.02 | +0.11 | +0.7% | $16.02 | $16.02 | $16.02 | — | |
| $15.91 | -0.01 | -0.1% | $15.91 | $15.91 | $15.91 | — | |
| $15.92 | -0.06 | -0.4% | $15.92 | $15.92 | $15.92 | — | |
| $15.98 | -0.02 | -0.1% | $15.98 | $15.98 | $15.98 | — | |
| $16.00 | -0.08 | -0.5% | $16.00 | $16.00 | $16.00 | — | |
| $16.08 | +0.12 | +0.8% | $16.08 | $16.08 | $16.08 | — | |
| $15.96 | -0.05 | -0.3% | $15.96 | $15.96 | $15.96 | — | |
| $16.01 | -0.18 | -1.1% | $16.01 | $16.01 | $16.01 | — | |
| $16.19 | +0.20 | +1.3% | $16.19 | $16.19 | $16.19 | — | |
| $15.99 | 0.00 | 0.0% | $15.99 | $15.99 | $15.99 | — | |
| $15.99 | -0.01 | -0.1% | $15.99 | $15.99 | $15.99 | — | |
| $16.00 | +0.17 | +1.1% | $16.00 | $16.00 | $16.00 | — | |
| $15.83 | -0.03 | -0.2% | $15.83 | $15.83 | $15.83 | — | |
| $15.86 | -0.07 | -0.4% | $15.86 | $15.86 | $15.86 | — | |
| $15.93 | -0.11 | -0.7% | $15.93 | $15.93 | $15.93 | — | |
| $16.04 | +0.10 | +0.6% | $16.04 | $16.04 | $16.04 | — | |
| $15.94 | -0.16 | -1.0% | $15.94 | $15.94 | $15.94 | — | |
| $16.10 | -0.11 | -0.7% | $16.10 | $16.10 | $16.10 | — | |
| $16.21 | -0.05 | -0.3% | $16.21 | $16.21 | $16.21 | — | |
| $16.26 | -0.01 | -0.1% | $16.26 | $16.26 | $16.26 | — | |
| $16.27 | +0.16 | +1.0% | $16.27 | $16.27 | $16.27 | — | |
| $16.11 | +0.06 | +0.4% | $16.11 | $16.11 | $16.11 | — | |
| $16.05 | -0.12 | -0.7% | $16.05 | $16.05 | $16.05 | — | |
| $16.17 | -0.04 | -0.2% | $16.17 | $16.17 | $16.17 | — | |
| $16.21 | -0.09 | -0.6% | $16.21 | $16.21 | $16.21 | — | |
| $16.30 | +0.09 | +0.6% | $16.30 | $16.30 | $16.30 | — | |
| $16.21 | -0.04 | -0.2% | $16.21 | $16.21 | $16.21 | — | |
| $16.25 | +0.11 | +0.7% | $16.25 | $16.25 | $16.25 | — | |
| $16.14 | -0.06 | -0.4% | $16.14 | $16.14 | $16.14 | — | |
| $16.20 | +0.10 | +0.6% | $16.20 | $16.20 | $16.20 | — | |
| $16.10 | -0.05 | -0.3% | $16.10 | $16.10 | $16.10 | — | |
| $16.15 | +0.03 | +0.2% | $16.15 | $16.15 | $16.15 | — | |
| $16.12 | -0.12 | -0.7% | $16.12 | $16.12 | $16.12 | — | |
| $16.24 | -0.04 | -0.2% | $16.24 | $16.24 | $16.24 | — | |
| $16.28 | -0.02 | -0.1% | $16.28 | $16.28 | $16.28 | — | |
| $16.30 | +0.08 | +0.5% | $16.30 | $16.30 | $16.30 | — | |
| $16.22 | +0.08 | +0.5% | $16.22 | $16.22 | $16.22 | — | |
| $16.14 | -0.03 | -0.2% | $16.14 | $16.14 | $16.14 | — | |
| $16.17 | -0.03 | -0.2% | $16.17 | $16.17 | $16.17 | — | |
| $16.20 | +0.09 | +0.6% | $16.20 | $16.20 | $16.20 | — | |
| $16.11 | -0.03 | -0.2% | $16.11 | $16.11 | $16.11 | — | |
| $16.14 | 0.00 | 0.0% | $16.14 | $16.14 | $16.14 | — |
- Ticker
- NASDAQ:FIDNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CHET Adviso 529 Sustainable Multi Asset Port on 6ix
- What it is
- Mutual fund
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