Stock listing
NASDAQ:FSZPX Fa 529 Small Cap Port-Cl C Mutual Fund
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Share price · NASDAQ:FSZPX
$70.45 USD +0.46 (+0.7%)
Close on Nov 2, 2026
- Day range
- $70.45 – $70.45 USDNov 2, 2026
- 52-week range
- $59.29 – $78.58 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:FSZPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $70.45 | +0.46 | +0.7% | $70.45 | $70.45 | $70.45 | 0 | |
| $69.99 | -1.15 | -1.6% | $69.99 | $69.99 | $69.99 | 0 | |
| $71.14 | +0.99 | +1.4% | $71.14 | $71.14 | $71.14 | 0 | |
| $70.15 | +0.40 | +0.6% | $70.15 | $70.15 | $70.15 | 0 | |
| $69.75 | +0.57 | +0.8% | $69.75 | $69.75 | $69.75 | 0 | |
| $69.18 | +0.37 | +0.5% | $69.18 | $69.18 | $69.18 | 0 | |
| $68.81 | -0.45 | -0.6% | $68.81 | $68.81 | $68.81 | 0 | |
| $69.26 | -0.28 | -0.4% | $69.26 | $69.26 | $69.26 | 0 | |
| $69.54 | +0.24 | +0.3% | $69.54 | $69.54 | $69.54 | 0 | |
| $69.30 | +1.09 | +1.6% | $69.30 | $69.30 | $69.30 | 0 | |
| $68.21 | +0.10 | +0.1% | $68.21 | $68.21 | $68.21 | 0 | |
| $68.11 | -0.79 | -1.1% | $68.11 | $68.11 | $68.11 | 0 | |
| $68.90 | +0.82 | +1.2% | $68.90 | $68.90 | $68.90 | 0 | |
| $68.08 | -1.17 | -1.7% | $68.08 | $68.08 | $68.08 | 0 | |
| $69.25 | -0.03 | 0.0% | $69.25 | $69.25 | $69.25 | 0 | |
| $69.28 | -0.39 | -0.6% | $69.28 | $69.28 | $69.28 | 0 | |
| $69.67 | +0.31 | +0.4% | $69.67 | $69.67 | $69.67 | 0 | |
| $69.36 | -0.11 | -0.2% | $69.36 | $69.36 | $69.36 | 0 | |
| $69.47 | -1.36 | -1.9% | $69.47 | $69.47 | $69.47 | 0 | |
| $70.83 | -0.03 | 0.0% | $70.83 | $70.83 | $70.83 | 0 | |
| $70.86 | +0.29 | +0.4% | $70.86 | $70.86 | $70.86 | 0 | |
| $70.57 | +0.76 | +1.1% | $70.57 | $70.57 | $70.57 | 0 | |
| $69.81 | +0.43 | +0.6% | $69.81 | $69.81 | $69.81 | 0 | |
| $69.38 | -0.46 | -0.7% | $69.38 | $69.38 | $69.38 | 0 | |
| $69.84 | -0.36 | -0.5% | $69.84 | $69.84 | $69.84 | 0 | |
| $70.20 | -0.56 | -0.8% | $70.20 | $70.20 | $70.20 | 0 | |
| $70.76 | +0.50 | +0.7% | $70.76 | $70.76 | $70.76 | 0 | |
| $70.26 | -0.41 | -0.6% | $70.26 | $70.26 | $70.26 | 0 | |
| $70.67 | -0.85 | -1.2% | $70.67 | $70.67 | $70.67 | 0 | |
| $71.52 | +0.40 | +0.6% | $71.52 | $71.52 | $71.52 | 0 | |
| $71.12 | +0.23 | +0.3% | $71.12 | $71.12 | $71.12 | 0 | |
| $70.89 | -0.31 | -0.4% | $70.89 | $70.89 | $70.89 | 0 | |
| $71.20 | +0.02 | 0.0% | $71.20 | $71.20 | $71.20 | 0 | |
| $71.18 | -0.02 | 0.0% | $71.18 | $71.18 | $71.18 | 0 | |
| $71.20 | -0.70 | -1.0% | $71.20 | $71.20 | $71.20 | 0 | |
| $71.90 | -1.19 | -1.6% | $71.90 | $71.90 | $71.90 | 0 | |
| $73.09 | +0.55 | +0.8% | $73.09 | $73.09 | $73.09 | 0 | |
| $72.54 | -0.85 | -1.2% | $72.54 | $72.54 | $72.54 | 0 | |
| $73.39 | -1.01 | -1.4% | $73.39 | $73.39 | $73.39 | 0 | |
| $74.40 | -0.25 | -0.3% | $74.40 | $74.40 | $74.40 | 0 | |
| $74.65 | +0.43 | +0.6% | $74.65 | $74.65 | $74.65 | 0 | |
| $74.22 | +0.55 | +0.7% | $74.22 | $74.22 | $74.22 | 0 | |
| $73.67 | +0.47 | +0.6% | $73.67 | $73.67 | $73.67 | 0 | |
| $73.20 | -1.05 | -1.4% | $73.20 | $73.20 | $73.20 | 0 | |
| $74.25 | -0.40 | -0.5% | $74.25 | $74.25 | $74.25 | 0 | |
| $74.65 | -1.14 | -1.5% | $74.65 | $74.65 | $74.65 | 0 | |
| $75.79 | -0.07 | -0.1% | $75.79 | $75.79 | $75.79 | 0 | |
| $75.86 | +0.24 | +0.3% | $75.86 | $75.86 | $75.86 | 0 | |
| $75.62 | +0.04 | +0.1% | $75.62 | $75.62 | $75.62 | 0 | |
| $75.58 | -0.62 | -0.8% | $75.58 | $75.58 | $75.58 | 0 | |
| $76.20 | +0.47 | +0.6% | $76.20 | $76.20 | $76.20 | 0 | |
| $75.73 | -1.00 | -1.3% | $75.73 | $75.73 | $75.73 | 0 | |
| $76.73 | -0.16 | -0.2% | $76.73 | $76.73 | $76.73 | 0 | |
| $76.89 | -1.68 | -2.1% | $76.89 | $76.89 | $76.89 | 0 | |
| $78.57 | -0.01 | 0.0% | $78.57 | $78.57 | $78.57 | 0 | |
| $78.58 | +0.45 | +0.6% | $78.58 | $78.58 | $78.58 | 0 | |
| $78.13 | -0.02 | 0.0% | $78.13 | $78.13 | $78.13 | 0 | |
| $78.15 | +0.55 | +0.7% | $78.15 | $78.15 | $78.15 | 0 | |
| $77.60 | +0.19 | +0.2% | $77.60 | $77.60 | $77.60 | 0 | |
| $77.41 | -0.49 | -0.6% | $77.41 | $77.41 | $77.41 | 0 | |
| $77.90 | +0.62 | +0.8% | $77.90 | $77.90 | $77.90 | 0 | |
| $77.28 | -0.42 | -0.5% | $77.28 | $77.28 | $77.28 | 0 | |
| $77.70 | +0.05 | +0.1% | $77.70 | $77.70 | $77.70 | 0 | |
| $77.65 | +1.77 | +2.3% | $77.65 | $77.65 | $77.65 | 0 | |
| $75.88 | +0.88 | +1.2% | $75.88 | $75.88 | $75.88 | 0 |
- Ticker
- NASDAQ:FSZPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Small Cap Port-Cl C on 6ix
- What it is
- Mutual fund
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