Stock listing
NASDAQ:FSXMX Fa 529 Strategic Income Port-Cl C Mutual Fund
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Share price · NASDAQ:FSXMX
$21.84 USD -0.02 (-0.1%)
Close on Nov 3, 2026
- Day range
- $21.84 – $21.84 USDNov 3, 2026
- 52-week range
- $21.53 – $22.44 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FSXMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.84 | -0.02 | -0.1% | $21.84 | $21.84 | $21.84 | 0 | |
| $21.86 | +0.03 | +0.1% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.83 | -0.05 | -0.2% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.88 | +0.03 | +0.1% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.85 | 0.00 | 0.0% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.85 | +0.06 | +0.3% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.79 | +0.03 | +0.1% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.76 | -0.04 | -0.2% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.80 | +0.02 | +0.1% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.78 | +0.04 | +0.2% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.74 | 0.00 | 0.0% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.74 | -0.03 | -0.1% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.77 | -0.06 | -0.3% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.83 | +0.10 | +0.5% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.73 | -0.05 | -0.2% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.78 | 0.00 | 0.0% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.78 | -0.02 | -0.1% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.80 | +0.02 | +0.1% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.78 | 0.00 | 0.0% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.78 | -0.03 | -0.1% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.81 | +0.06 | +0.3% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.75 | 0.00 | 0.0% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.75 | +0.02 | +0.1% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.73 | 0.00 | 0.0% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.73 | -0.01 | 0.0% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.74 | -0.02 | -0.1% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.76 | -0.11 | -0.5% | $21.76 | $21.76 | $21.76 | 0 | |
| $21.87 | +0.01 | 0.0% | $21.87 | $21.87 | $21.87 | 0 | |
| $21.86 | -0.08 | -0.4% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.94 | -0.14 | -0.6% | $21.94 | $21.94 | $21.94 | 0 | |
| $22.08 | 0.00 | 0.0% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.08 | +0.08 | +0.4% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.00 | -0.04 | -0.2% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.04 | +0.08 | +0.4% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.96 | +0.02 | +0.1% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.94 | -0.04 | -0.2% | $21.94 | $21.94 | $21.94 | 0 | |
| $21.98 | -0.06 | -0.3% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.04 | +0.02 | +0.1% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.02 | -0.13 | -0.6% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.15 | -0.05 | -0.2% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.20 | -0.02 | -0.1% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.22 | +0.04 | +0.2% | $22.22 | $22.22 | $22.22 | 0 | |
| $22.18 | +0.04 | +0.2% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.14 | +0.02 | +0.1% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.12 | -0.05 | -0.2% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.17 | -0.02 | -0.1% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.19 | -0.07 | -0.3% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.26 | 0.00 | 0.0% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.26 | 0.00 | 0.0% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.26 | +0.08 | +0.4% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.18 | 0.00 | 0.0% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.18 | -0.01 | 0.0% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.19 | -0.06 | -0.3% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.25 | +0.06 | +0.3% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.19 | -0.07 | -0.3% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.26 | -0.03 | -0.1% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.29 | -0.04 | -0.2% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.33 | +0.06 | +0.3% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.27 | +0.04 | +0.2% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.23 | +0.02 | +0.1% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.21 | -0.05 | -0.2% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.26 | +0.03 | +0.1% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.23 | -0.03 | -0.1% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.26 | 0.00 | 0.0% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.26 | +0.09 | +0.4% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.17 | +0.08 | +0.4% | $22.17 | $22.17 | $22.17 | 0 |
- Ticker
- NASDAQ:FSXMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Strategic Income Port-Cl C on 6ix
- What it is
- Mutual fund
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