Stock listing
NASDAQ:FSPDX Fa 529 Small Cap Port-Cl D Mutual Fund
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Share price · NASDAQ:FSPDX
$79.46 USD +0.52 (+0.7%)
Close on Nov 2, 2026
- Day range
- $79.46 – $79.46 USDNov 2, 2026
- 52-week range
- $66.55 – $88.53 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:FSPDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $79.46 | +0.52 | +0.7% | $79.46 | $79.46 | $79.46 | 0 | |
| $78.94 | -1.29 | -1.6% | $78.94 | $78.94 | $78.94 | 0 | |
| $80.23 | +1.12 | +1.4% | $80.23 | $80.23 | $80.23 | 0 | |
| $79.11 | +0.44 | +0.6% | $79.11 | $79.11 | $79.11 | 0 | |
| $78.67 | +0.65 | +0.8% | $78.67 | $78.67 | $78.67 | 0 | |
| $78.02 | +0.42 | +0.5% | $78.02 | $78.02 | $78.02 | 0 | |
| $77.60 | -0.51 | -0.7% | $77.60 | $77.60 | $77.60 | 0 | |
| $78.11 | -0.31 | -0.4% | $78.11 | $78.11 | $78.11 | 0 | |
| $78.42 | +0.27 | +0.3% | $78.42 | $78.42 | $78.42 | 0 | |
| $78.15 | +1.23 | +1.6% | $78.15 | $78.15 | $78.15 | 0 | |
| $76.92 | +0.12 | +0.2% | $76.92 | $76.92 | $76.92 | 0 | |
| $76.80 | -0.89 | -1.1% | $76.80 | $76.80 | $76.80 | 0 | |
| $77.69 | +0.92 | +1.2% | $77.69 | $77.69 | $77.69 | 0 | |
| $76.77 | -1.31 | -1.7% | $76.77 | $76.77 | $76.77 | 0 | |
| $78.08 | -0.04 | -0.1% | $78.08 | $78.08 | $78.08 | 0 | |
| $78.12 | -0.44 | -0.6% | $78.12 | $78.12 | $78.12 | 0 | |
| $78.56 | +0.35 | +0.4% | $78.56 | $78.56 | $78.56 | 0 | |
| $78.21 | -0.11 | -0.1% | $78.21 | $78.21 | $78.21 | 0 | |
| $78.32 | -1.53 | -1.9% | $78.32 | $78.32 | $78.32 | 0 | |
| $79.85 | -0.04 | -0.1% | $79.85 | $79.85 | $79.85 | 0 | |
| $79.89 | +0.32 | +0.4% | $79.89 | $79.89 | $79.89 | 0 | |
| $79.57 | +0.86 | +1.1% | $79.57 | $79.57 | $79.57 | 0 | |
| $78.71 | +0.49 | +0.6% | $78.71 | $78.71 | $78.71 | 0 | |
| $78.22 | -0.51 | -0.6% | $78.22 | $78.22 | $78.22 | 0 | |
| $78.73 | -0.41 | -0.5% | $78.73 | $78.73 | $78.73 | 0 | |
| $79.14 | -0.63 | -0.8% | $79.14 | $79.14 | $79.14 | 0 | |
| $79.77 | +0.56 | +0.7% | $79.77 | $79.77 | $79.77 | 0 | |
| $79.21 | -0.45 | -0.6% | $79.21 | $79.21 | $79.21 | 0 | |
| $79.66 | -0.96 | -1.2% | $79.66 | $79.66 | $79.66 | 0 | |
| $80.62 | +0.45 | +0.6% | $80.62 | $80.62 | $80.62 | 0 | |
| $80.17 | +0.27 | +0.3% | $80.17 | $80.17 | $80.17 | 0 | |
| $79.90 | -0.35 | -0.4% | $79.90 | $79.90 | $79.90 | 0 | |
| $80.25 | +0.01 | 0.0% | $80.25 | $80.25 | $80.25 | 0 | |
| $80.24 | -0.02 | 0.0% | $80.24 | $80.24 | $80.24 | 0 | |
| $80.26 | -0.78 | -1.0% | $80.26 | $80.26 | $80.26 | 0 | |
| $81.04 | -1.34 | -1.6% | $81.04 | $81.04 | $81.04 | 0 | |
| $82.38 | +0.63 | +0.8% | $82.38 | $82.38 | $82.38 | 0 | |
| $81.75 | -0.96 | -1.2% | $81.75 | $81.75 | $81.75 | 0 | |
| $82.71 | -1.14 | -1.4% | $82.71 | $82.71 | $82.71 | 0 | |
| $83.85 | -0.28 | -0.3% | $83.85 | $83.85 | $83.85 | 0 | |
| $84.13 | +0.49 | +0.6% | $84.13 | $84.13 | $84.13 | 0 | |
| $83.64 | +0.62 | +0.7% | $83.64 | $83.64 | $83.64 | 0 | |
| $83.02 | +0.53 | +0.6% | $83.02 | $83.02 | $83.02 | 0 | |
| $82.49 | -1.18 | -1.4% | $82.49 | $82.49 | $82.49 | 0 | |
| $83.67 | -0.45 | -0.5% | $83.67 | $83.67 | $83.67 | 0 | |
| $84.12 | -1.28 | -1.5% | $84.12 | $84.12 | $84.12 | 0 | |
| $85.40 | -0.08 | -0.1% | $85.40 | $85.40 | $85.40 | 0 | |
| $85.48 | +0.28 | +0.3% | $85.48 | $85.48 | $85.48 | 0 | |
| $85.20 | +0.03 | 0.0% | $85.20 | $85.20 | $85.20 | 0 | |
| $85.17 | -0.69 | -0.8% | $85.17 | $85.17 | $85.17 | 0 | |
| $85.86 | +0.53 | +0.6% | $85.86 | $85.86 | $85.86 | 0 | |
| $85.33 | -1.12 | -1.3% | $85.33 | $85.33 | $85.33 | 0 | |
| $86.45 | -0.18 | -0.2% | $86.45 | $86.45 | $86.45 | 0 | |
| $86.63 | -1.90 | -2.1% | $86.63 | $86.63 | $86.63 | 0 | |
| $88.53 | 0.00 | 0.0% | $88.53 | $88.53 | $88.53 | 0 | |
| $88.53 | +0.50 | +0.6% | $88.53 | $88.53 | $88.53 | 0 | |
| $88.03 | -0.02 | 0.0% | $88.03 | $88.03 | $88.03 | 0 | |
| $88.05 | +0.63 | +0.7% | $88.05 | $88.05 | $88.05 | 0 | |
| $87.42 | +0.21 | +0.2% | $87.42 | $87.42 | $87.42 | 0 | |
| $87.21 | -0.55 | -0.6% | $87.21 | $87.21 | $87.21 | 0 | |
| $87.76 | +0.70 | +0.8% | $87.76 | $87.76 | $87.76 | 0 | |
| $87.06 | -0.47 | -0.5% | $87.06 | $87.06 | $87.06 | 0 | |
| $87.53 | +0.06 | +0.1% | $87.53 | $87.53 | $87.53 | 0 | |
| $87.47 | +1.99 | +2.3% | $87.47 | $87.47 | $87.47 | 0 | |
| $85.48 | +1.00 | +1.2% | $85.48 | $85.48 | $85.48 | 0 |
- Ticker
- NASDAQ:FSPDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Small Cap Port-Cl D on 6ix
- What it is
- Mutual fund
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