Stock listing
NASDAQ:FVASX Fa 529 Value Strategies Port-Cl A Mutual Fund
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Share price · NASDAQ:FVASX
$93.29 USD -0.38 (-0.4%)
Close on Nov 3, 2026
- Day range
- $93.29 – $93.29 USDNov 3, 2026
- 52-week range
- $66.93 – $96.25 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 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:FVASX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $93.29 | -0.38 | -0.4% | $93.29 | $93.29 | $93.29 | 0 | |
| $93.67 | +1.27 | +1.4% | $93.67 | $93.67 | $93.67 | 0 | |
| $92.40 | -0.39 | -0.4% | $92.40 | $92.40 | $92.40 | 0 | |
| $92.79 | +1.59 | +1.7% | $92.79 | $92.79 | $92.79 | 0 | |
| $91.20 | +0.37 | +0.4% | $91.20 | $91.20 | $91.20 | 0 | |
| $90.83 | +0.20 | +0.2% | $90.83 | $90.83 | $90.83 | 0 | |
| $90.63 | +0.13 | +0.1% | $90.63 | $90.63 | $90.63 | 0 | |
| $90.50 | -0.98 | -1.1% | $90.50 | $90.50 | $90.50 | 0 | |
| $91.48 | +0.73 | +0.8% | $91.48 | $91.48 | $91.48 | 0 | |
| $90.75 | +0.41 | +0.5% | $90.75 | $90.75 | $90.75 | 0 | |
| $90.34 | +1.29 | +1.4% | $90.34 | $90.34 | $90.34 | 0 | |
| $89.05 | -0.32 | -0.4% | $89.05 | $89.05 | $89.05 | 0 | |
| $89.37 | -0.55 | -0.6% | $89.37 | $89.37 | $89.37 | 0 | |
| $89.92 | +1.80 | +2.0% | $89.92 | $89.92 | $89.92 | 0 | |
| $88.12 | -0.79 | -0.9% | $88.12 | $88.12 | $88.12 | 0 | |
| $88.91 | +0.32 | +0.4% | $88.91 | $88.91 | $88.91 | 0 | |
| $88.59 | +0.13 | +0.1% | $88.59 | $88.59 | $88.59 | 0 | |
| $88.46 | +0.30 | +0.3% | $88.46 | $88.46 | $88.46 | 0 | |
| $88.16 | +0.37 | +0.4% | $88.16 | $88.16 | $88.16 | 0 | |
| $87.79 | -1.14 | -1.3% | $87.79 | $87.79 | $87.79 | 0 | |
| $88.93 | +0.22 | +0.2% | $88.93 | $88.93 | $88.93 | 0 | |
| $88.71 | +0.76 | +0.9% | $88.71 | $88.71 | $88.71 | 0 | |
| $87.95 | +0.39 | +0.4% | $87.95 | $87.95 | $87.95 | 0 | |
| $87.56 | +0.44 | +0.5% | $87.56 | $87.56 | $87.56 | 0 | |
| $87.12 | -0.86 | -1.0% | $87.12 | $87.12 | $87.12 | 0 | |
| $87.98 | -0.31 | -0.4% | $87.98 | $87.98 | $87.98 | 0 | |
| $88.29 | -0.79 | -0.9% | $88.29 | $88.29 | $88.29 | 0 | |
| $89.08 | +0.41 | +0.5% | $89.08 | $89.08 | $89.08 | 0 | |
| $88.67 | -0.80 | -0.9% | $88.67 | $88.67 | $88.67 | 0 | |
| $89.47 | -0.83 | -0.9% | $89.47 | $89.47 | $89.47 | 0 | |
| $90.30 | -0.09 | -0.1% | $90.30 | $90.30 | $90.30 | 0 | |
| $90.39 | +0.22 | +0.2% | $90.39 | $90.39 | $90.39 | 0 | |
| $90.17 | -0.68 | -0.7% | $90.17 | $90.17 | $90.17 | 0 | |
| $90.85 | +0.06 | +0.1% | $90.85 | $90.85 | $90.85 | 0 | |
| $90.79 | -0.54 | -0.6% | $90.79 | $90.79 | $90.79 | 0 | |
| $91.33 | -0.69 | -0.7% | $91.33 | $91.33 | $91.33 | 0 | |
| $92.02 | -0.26 | -0.3% | $92.02 | $92.02 | $92.02 | 0 | |
| $92.28 | +0.64 | +0.7% | $92.28 | $92.28 | $92.28 | 0 | |
| $91.64 | -0.86 | -0.9% | $91.64 | $91.64 | $91.64 | 0 | |
| $92.50 | -1.04 | -1.1% | $92.50 | $92.50 | $92.50 | 0 | |
| $93.54 | -1.34 | -1.4% | $93.54 | $93.54 | $93.54 | 0 | |
| $94.88 | +0.20 | +0.2% | $94.88 | $94.88 | $94.88 | 0 | |
| $94.68 | +0.85 | +0.9% | $94.68 | $94.68 | $94.68 | 0 | |
| $93.83 | +0.72 | +0.8% | $93.83 | $93.83 | $93.83 | 0 | |
| $93.11 | -0.89 | -0.9% | $93.11 | $93.11 | $93.11 | 0 | |
| $94.00 | -0.70 | -0.7% | $94.00 | $94.00 | $94.00 | 0 | |
| $94.70 | -0.37 | -0.4% | $94.70 | $94.70 | $94.70 | 0 | |
| $95.07 | -0.34 | -0.4% | $95.07 | $95.07 | $95.07 | 0 | |
| $95.41 | +0.03 | 0.0% | $95.41 | $95.41 | $95.41 | 0 | |
| $95.38 | +0.03 | 0.0% | $95.38 | $95.38 | $95.38 | 0 | |
| $95.35 | -0.26 | -0.3% | $95.35 | $95.35 | $95.35 | 0 | |
| $95.61 | +0.71 | +0.7% | $95.61 | $95.61 | $95.61 | 0 | |
| $94.90 | -0.79 | -0.8% | $94.90 | $94.90 | $94.90 | 0 | |
| $95.69 | +1.00 | +1.1% | $95.69 | $95.69 | $95.69 | 0 | |
| $94.69 | -0.69 | -0.7% | $94.69 | $94.69 | $94.69 | 0 | |
| $95.38 | -0.87 | -0.9% | $95.38 | $95.38 | $95.38 | 0 | |
| $96.25 | +0.11 | +0.1% | $96.25 | $96.25 | $96.25 | 0 | |
| $96.14 | +0.91 | +1.0% | $96.14 | $96.14 | $96.14 | 0 | |
| $95.23 | +0.44 | +0.5% | $95.23 | $95.23 | $95.23 | 0 | |
| $94.79 | +0.12 | +0.1% | $94.79 | $94.79 | $94.79 | 0 | |
| $94.67 | -0.13 | -0.1% | $94.67 | $94.67 | $94.67 | 0 | |
| $94.80 | +0.25 | +0.3% | $94.80 | $94.80 | $94.80 | 0 | |
| $94.55 | -1.21 | -1.3% | $94.55 | $94.55 | $94.55 | 0 | |
| $95.76 | -0.42 | -0.4% | $95.76 | $95.76 | $95.76 | 0 | |
| $96.18 | +0.92 | +1.0% | $96.18 | $96.18 | $96.18 | 0 | |
| $95.26 | +1.24 | +1.3% | $95.26 | $95.26 | $95.26 | 0 |
- Ticker
- NASDAQ:FVASX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Value Strategies Port-Cl A on 6ix
- What it is
- Mutual fund
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