Stock listing
NASDAQ:FSPPX Fa 529 Small Cap Port-Cl P Mutual Fund
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Share price · NASDAQ:FSPPX
$75.14 USD +0.49 (+0.7%)
Close on Nov 2, 2026
- Day range
- $75.14 – $75.14 USDNov 2, 2026
- 52-week range
- $63.08 – $83.77 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:FSPPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $75.14 | +0.49 | +0.7% | $75.14 | $75.14 | $75.14 | 0 | |
| $74.65 | -1.22 | -1.6% | $74.65 | $74.65 | $74.65 | 0 | |
| $75.87 | +1.05 | +1.4% | $75.87 | $75.87 | $75.87 | 0 | |
| $74.82 | +0.43 | +0.6% | $74.82 | $74.82 | $74.82 | 0 | |
| $74.39 | +0.60 | +0.8% | $74.39 | $74.39 | $74.39 | 0 | |
| $73.79 | +0.41 | +0.6% | $73.79 | $73.79 | $73.79 | 0 | |
| $73.38 | -0.49 | -0.7% | $73.38 | $73.38 | $73.38 | 0 | |
| $73.87 | -0.30 | -0.4% | $73.87 | $73.87 | $73.87 | 0 | |
| $74.17 | +0.26 | +0.4% | $74.17 | $74.17 | $74.17 | 0 | |
| $73.91 | +1.17 | +1.6% | $73.91 | $73.91 | $73.91 | 0 | |
| $72.74 | +0.10 | +0.1% | $72.74 | $72.74 | $72.74 | 0 | |
| $72.64 | -0.83 | -1.1% | $72.64 | $72.64 | $72.64 | 0 | |
| $73.47 | +0.86 | +1.2% | $73.47 | $73.47 | $73.47 | 0 | |
| $72.61 | -1.24 | -1.7% | $72.61 | $72.61 | $72.61 | 0 | |
| $73.85 | -0.04 | -0.1% | $73.85 | $73.85 | $73.85 | 0 | |
| $73.89 | -0.41 | -0.6% | $73.89 | $73.89 | $73.89 | 0 | |
| $74.30 | +0.33 | +0.4% | $74.30 | $74.30 | $74.30 | 0 | |
| $73.97 | -0.11 | -0.1% | $73.97 | $73.97 | $73.97 | 0 | |
| $74.08 | -1.45 | -1.9% | $74.08 | $74.08 | $74.08 | 0 | |
| $75.53 | -0.04 | -0.1% | $75.53 | $75.53 | $75.53 | 0 | |
| $75.57 | +0.31 | +0.4% | $75.57 | $75.57 | $75.57 | 0 | |
| $75.26 | +0.82 | +1.1% | $75.26 | $75.26 | $75.26 | 0 | |
| $74.44 | +0.46 | +0.6% | $74.44 | $74.44 | $74.44 | 0 | |
| $73.98 | -0.49 | -0.7% | $73.98 | $73.98 | $73.98 | 0 | |
| $74.47 | -0.39 | -0.5% | $74.47 | $74.47 | $74.47 | 0 | |
| $74.86 | -0.60 | -0.8% | $74.86 | $74.86 | $74.86 | 0 | |
| $75.46 | +0.54 | +0.7% | $75.46 | $75.46 | $75.46 | 0 | |
| $74.92 | -0.43 | -0.6% | $74.92 | $74.92 | $74.92 | 0 | |
| $75.35 | -0.91 | -1.2% | $75.35 | $75.35 | $75.35 | 0 | |
| $76.26 | +0.43 | +0.6% | $76.26 | $76.26 | $76.26 | 0 | |
| $75.83 | +0.25 | +0.3% | $75.83 | $75.83 | $75.83 | 0 | |
| $75.58 | -0.34 | -0.4% | $75.58 | $75.58 | $75.58 | 0 | |
| $75.92 | +0.02 | 0.0% | $75.92 | $75.92 | $75.92 | 0 | |
| $75.90 | -0.02 | 0.0% | $75.90 | $75.90 | $75.90 | 0 | |
| $75.92 | -0.74 | -1.0% | $75.92 | $75.92 | $75.92 | 0 | |
| $76.66 | -1.27 | -1.6% | $76.66 | $76.66 | $76.66 | 0 | |
| $77.93 | +0.59 | +0.8% | $77.93 | $77.93 | $77.93 | 0 | |
| $77.34 | -0.91 | -1.2% | $77.34 | $77.34 | $77.34 | 0 | |
| $78.25 | -1.07 | -1.3% | $78.25 | $78.25 | $78.25 | 0 | |
| $79.32 | -0.27 | -0.3% | $79.32 | $79.32 | $79.32 | 0 | |
| $79.59 | +0.46 | +0.6% | $79.59 | $79.59 | $79.59 | 0 | |
| $79.13 | +0.59 | +0.8% | $79.13 | $79.13 | $79.13 | 0 | |
| $78.54 | +0.50 | +0.6% | $78.54 | $78.54 | $78.54 | 0 | |
| $78.04 | -1.11 | -1.4% | $78.04 | $78.04 | $78.04 | 0 | |
| $79.15 | -0.44 | -0.6% | $79.15 | $79.15 | $79.15 | 0 | |
| $79.59 | -1.20 | -1.5% | $79.59 | $79.59 | $79.59 | 0 | |
| $80.79 | -0.08 | -0.1% | $80.79 | $80.79 | $80.79 | 0 | |
| $80.87 | +0.26 | +0.3% | $80.87 | $80.87 | $80.87 | 0 | |
| $80.61 | +0.03 | 0.0% | $80.61 | $80.61 | $80.61 | 0 | |
| $80.58 | -0.65 | -0.8% | $80.58 | $80.58 | $80.58 | 0 | |
| $81.23 | +0.50 | +0.6% | $81.23 | $81.23 | $81.23 | 0 | |
| $80.73 | -1.06 | -1.3% | $80.73 | $80.73 | $80.73 | 0 | |
| $81.79 | -0.17 | -0.2% | $81.79 | $81.79 | $81.79 | 0 | |
| $81.96 | -1.80 | -2.1% | $81.96 | $81.96 | $81.96 | 0 | |
| $83.76 | -0.01 | 0.0% | $83.76 | $83.76 | $83.76 | 0 | |
| $83.77 | +0.48 | +0.6% | $83.77 | $83.77 | $83.77 | 0 | |
| $83.29 | -0.02 | 0.0% | $83.29 | $83.29 | $83.29 | 0 | |
| $83.31 | +0.59 | +0.7% | $83.31 | $83.31 | $83.31 | 0 | |
| $82.72 | +0.20 | +0.2% | $82.72 | $82.72 | $82.72 | 0 | |
| $82.52 | -0.52 | -0.6% | $82.52 | $82.52 | $82.52 | 0 | |
| $83.04 | +0.66 | +0.8% | $83.04 | $83.04 | $83.04 | 0 | |
| $82.38 | -0.44 | -0.5% | $82.38 | $82.38 | $82.38 | 0 | |
| $82.82 | +0.05 | +0.1% | $82.82 | $82.82 | $82.82 | 0 | |
| $82.77 | +1.89 | +2.3% | $82.77 | $82.77 | $82.77 | 0 | |
| $80.88 | +0.94 | +1.2% | $80.88 | $80.88 | $80.88 | 0 |
- Ticker
- NASDAQ:FSPPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Small Cap Port-Cl P on 6ix
- What it is
- Mutual fund
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