Stock listing
NASDAQ:FVSCX Fa 529 Value Strategies Port-Cl C Mutual Fund
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Share price · NASDAQ:FVSCX
$78.89 USD -0.32 (-0.4%)
Close on Nov 3, 2026
- Day range
- $78.89 – $78.89 USDNov 3, 2026
- 52-week range
- $57.01 – $81.53 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:FVSCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $78.89 | -0.32 | -0.4% | $78.89 | $78.89 | $78.89 | 0 | |
| $79.21 | +1.07 | +1.4% | $79.21 | $79.21 | $79.21 | 0 | |
| $78.14 | -0.33 | -0.4% | $78.14 | $78.14 | $78.14 | 0 | |
| $78.47 | +1.33 | +1.7% | $78.47 | $78.47 | $78.47 | 0 | |
| $77.14 | +0.32 | +0.4% | $77.14 | $77.14 | $77.14 | 0 | |
| $76.82 | +0.17 | +0.2% | $76.82 | $76.82 | $76.82 | 0 | |
| $76.65 | +0.10 | +0.1% | $76.65 | $76.65 | $76.65 | 0 | |
| $76.55 | -0.83 | -1.1% | $76.55 | $76.55 | $76.55 | 0 | |
| $77.38 | +0.62 | +0.8% | $77.38 | $77.38 | $77.38 | 0 | |
| $76.76 | +0.34 | +0.4% | $76.76 | $76.76 | $76.76 | 0 | |
| $76.42 | +1.09 | +1.4% | $76.42 | $76.42 | $76.42 | 0 | |
| $75.33 | -0.27 | -0.4% | $75.33 | $75.33 | $75.33 | 0 | |
| $75.60 | -0.47 | -0.6% | $75.60 | $75.60 | $75.60 | 0 | |
| $76.07 | +1.52 | +2.0% | $76.07 | $76.07 | $76.07 | 0 | |
| $74.55 | -0.67 | -0.9% | $74.55 | $74.55 | $74.55 | 0 | |
| $75.22 | +0.27 | +0.4% | $75.22 | $75.22 | $75.22 | 0 | |
| $74.95 | +0.11 | +0.1% | $74.95 | $74.95 | $74.95 | 0 | |
| $74.84 | +0.25 | +0.3% | $74.84 | $74.84 | $74.84 | 0 | |
| $74.59 | +0.31 | +0.4% | $74.59 | $74.59 | $74.59 | 0 | |
| $74.28 | -0.97 | -1.3% | $74.28 | $74.28 | $74.28 | 0 | |
| $75.25 | +0.19 | +0.3% | $75.25 | $75.25 | $75.25 | 0 | |
| $75.06 | +0.64 | +0.9% | $75.06 | $75.06 | $75.06 | 0 | |
| $74.42 | +0.32 | +0.4% | $74.42 | $74.42 | $74.42 | 0 | |
| $74.10 | +0.38 | +0.5% | $74.10 | $74.10 | $74.10 | 0 | |
| $73.72 | -0.73 | -1.0% | $73.72 | $73.72 | $73.72 | 0 | |
| $74.45 | -0.27 | -0.4% | $74.45 | $74.45 | $74.45 | 0 | |
| $74.72 | -0.67 | -0.9% | $74.72 | $74.72 | $74.72 | 0 | |
| $75.39 | +0.35 | +0.5% | $75.39 | $75.39 | $75.39 | 0 | |
| $75.04 | -0.68 | -0.9% | $75.04 | $75.04 | $75.04 | 0 | |
| $75.72 | -0.71 | -0.9% | $75.72 | $75.72 | $75.72 | 0 | |
| $76.43 | -0.07 | -0.1% | $76.43 | $76.43 | $76.43 | 0 | |
| $76.50 | +0.18 | +0.2% | $76.50 | $76.50 | $76.50 | 0 | |
| $76.32 | -0.58 | -0.8% | $76.32 | $76.32 | $76.32 | 0 | |
| $76.90 | +0.05 | +0.1% | $76.90 | $76.90 | $76.90 | 0 | |
| $76.85 | -0.46 | -0.6% | $76.85 | $76.85 | $76.85 | 0 | |
| $77.31 | -0.59 | -0.8% | $77.31 | $77.31 | $77.31 | 0 | |
| $77.90 | -0.22 | -0.3% | $77.90 | $77.90 | $77.90 | 0 | |
| $78.12 | +0.54 | +0.7% | $78.12 | $78.12 | $78.12 | 0 | |
| $77.58 | -0.73 | -0.9% | $77.58 | $77.58 | $77.58 | 0 | |
| $78.31 | -0.89 | -1.1% | $78.31 | $78.31 | $78.31 | 0 | |
| $79.20 | -1.14 | -1.4% | $79.20 | $79.20 | $79.20 | 0 | |
| $80.34 | +0.18 | +0.2% | $80.34 | $80.34 | $80.34 | 0 | |
| $80.16 | +0.71 | +0.9% | $80.16 | $80.16 | $80.16 | 0 | |
| $79.45 | +0.61 | +0.8% | $79.45 | $79.45 | $79.45 | 0 | |
| $78.84 | -0.75 | -0.9% | $78.84 | $78.84 | $78.84 | 0 | |
| $79.59 | -0.60 | -0.7% | $79.59 | $79.59 | $79.59 | 0 | |
| $80.19 | -0.32 | -0.4% | $80.19 | $80.19 | $80.19 | 0 | |
| $80.51 | -0.29 | -0.4% | $80.51 | $80.51 | $80.51 | 0 | |
| $80.80 | +0.02 | 0.0% | $80.80 | $80.80 | $80.80 | 0 | |
| $80.78 | +0.03 | 0.0% | $80.78 | $80.78 | $80.78 | 0 | |
| $80.75 | -0.22 | -0.3% | $80.75 | $80.75 | $80.75 | 0 | |
| $80.97 | +0.60 | +0.7% | $80.97 | $80.97 | $80.97 | 0 | |
| $80.37 | -0.67 | -0.8% | $80.37 | $80.37 | $80.37 | 0 | |
| $81.04 | +0.84 | +1.0% | $81.04 | $81.04 | $81.04 | 0 | |
| $80.20 | -0.58 | -0.7% | $80.20 | $80.20 | $80.20 | 0 | |
| $80.78 | -0.75 | -0.9% | $80.78 | $80.78 | $80.78 | 0 | |
| $81.53 | +0.09 | +0.1% | $81.53 | $81.53 | $81.53 | 0 | |
| $81.44 | +0.77 | +1.0% | $81.44 | $81.44 | $81.44 | 0 | |
| $80.67 | +0.37 | +0.5% | $80.67 | $80.67 | $80.67 | 0 | |
| $80.30 | +0.10 | +0.1% | $80.30 | $80.30 | $80.30 | 0 | |
| $80.20 | -0.11 | -0.1% | $80.20 | $80.20 | $80.20 | 0 | |
| $80.31 | +0.21 | +0.3% | $80.31 | $80.31 | $80.31 | 0 | |
| $80.10 | -1.03 | -1.3% | $80.10 | $80.10 | $80.10 | 0 | |
| $81.13 | -0.36 | -0.4% | $81.13 | $81.13 | $81.13 | 0 | |
| $81.49 | +0.78 | +1.0% | $81.49 | $81.49 | $81.49 | 0 | |
| $80.71 | +1.05 | +1.3% | $80.71 | $80.71 | $80.71 | 0 |
- Ticker
- NASDAQ:FVSCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Value Strategies Port-Cl C on 6ix
- What it is
- Mutual fund
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