Stock listing
NASDAQ:FVSDX Fa 529 Value Strategies Port-Cl D Mutual Fund
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Share price · NASDAQ:FVSDX
$87.27 USD -0.36 (-0.4%)
Close on Nov 3, 2026
- Day range
- $87.27 – $87.27 USDNov 3, 2026
- 52-week range
- $62.77 – $90.10 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:FVSDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $87.27 | -0.36 | -0.4% | $87.27 | $87.27 | $87.27 | 0 | |
| $87.63 | +1.18 | +1.4% | $87.63 | $87.63 | $87.63 | 0 | |
| $86.45 | -0.36 | -0.4% | $86.45 | $86.45 | $86.45 | 0 | |
| $86.81 | +1.48 | +1.7% | $86.81 | $86.81 | $86.81 | 0 | |
| $85.33 | +0.35 | +0.4% | $85.33 | $85.33 | $85.33 | 0 | |
| $84.98 | +0.19 | +0.2% | $84.98 | $84.98 | $84.98 | 0 | |
| $84.79 | +0.12 | +0.1% | $84.79 | $84.79 | $84.79 | 0 | |
| $84.67 | -0.92 | -1.1% | $84.67 | $84.67 | $84.67 | 0 | |
| $85.59 | +0.68 | +0.8% | $85.59 | $85.59 | $85.59 | 0 | |
| $84.91 | +0.39 | +0.5% | $84.91 | $84.91 | $84.91 | 0 | |
| $84.52 | +1.20 | +1.4% | $84.52 | $84.52 | $84.52 | 0 | |
| $83.32 | -0.30 | -0.4% | $83.32 | $83.32 | $83.32 | 0 | |
| $83.62 | -0.51 | -0.6% | $83.62 | $83.62 | $83.62 | 0 | |
| $84.13 | +1.68 | +2.0% | $84.13 | $84.13 | $84.13 | 0 | |
| $82.45 | -0.74 | -0.9% | $82.45 | $82.45 | $82.45 | 0 | |
| $83.19 | +0.30 | +0.4% | $83.19 | $83.19 | $83.19 | 0 | |
| $82.89 | +0.12 | +0.1% | $82.89 | $82.89 | $82.89 | 0 | |
| $82.77 | +0.28 | +0.3% | $82.77 | $82.77 | $82.77 | 0 | |
| $82.49 | +0.34 | +0.4% | $82.49 | $82.49 | $82.49 | 0 | |
| $82.15 | -1.07 | -1.3% | $82.15 | $82.15 | $82.15 | 0 | |
| $83.22 | +0.21 | +0.3% | $83.22 | $83.22 | $83.22 | 0 | |
| $83.01 | +0.72 | +0.9% | $83.01 | $83.01 | $83.01 | 0 | |
| $82.29 | +0.35 | +0.4% | $82.29 | $82.29 | $82.29 | 0 | |
| $81.94 | +0.42 | +0.5% | $81.94 | $81.94 | $81.94 | 0 | |
| $81.52 | -0.81 | -1.0% | $81.52 | $81.52 | $81.52 | 0 | |
| $82.33 | -0.29 | -0.4% | $82.33 | $82.33 | $82.33 | 0 | |
| $82.62 | -0.74 | -0.9% | $82.62 | $82.62 | $82.62 | 0 | |
| $83.36 | +0.39 | +0.5% | $83.36 | $83.36 | $83.36 | 0 | |
| $82.97 | -0.75 | -0.9% | $82.97 | $82.97 | $82.97 | 0 | |
| $83.72 | -0.78 | -0.9% | $83.72 | $83.72 | $83.72 | 0 | |
| $84.50 | -0.09 | -0.1% | $84.50 | $84.50 | $84.50 | 0 | |
| $84.59 | +0.21 | +0.2% | $84.59 | $84.59 | $84.59 | 0 | |
| $84.38 | -0.64 | -0.8% | $84.38 | $84.38 | $84.38 | 0 | |
| $85.02 | +0.05 | +0.1% | $85.02 | $85.02 | $85.02 | 0 | |
| $84.97 | -0.50 | -0.6% | $84.97 | $84.97 | $84.97 | 0 | |
| $85.47 | -0.65 | -0.8% | $85.47 | $85.47 | $85.47 | 0 | |
| $86.12 | -0.24 | -0.3% | $86.12 | $86.12 | $86.12 | 0 | |
| $86.36 | +0.59 | +0.7% | $86.36 | $86.36 | $86.36 | 0 | |
| $85.77 | -0.80 | -0.9% | $85.77 | $85.77 | $85.77 | 0 | |
| $86.57 | -0.98 | -1.1% | $86.57 | $86.57 | $86.57 | 0 | |
| $87.55 | -1.25 | -1.4% | $87.55 | $87.55 | $87.55 | 0 | |
| $88.80 | +0.19 | +0.2% | $88.80 | $88.80 | $88.80 | 0 | |
| $88.61 | +0.79 | +0.9% | $88.61 | $88.61 | $88.61 | 0 | |
| $87.82 | +0.68 | +0.8% | $87.82 | $87.82 | $87.82 | 0 | |
| $87.14 | -0.84 | -1.0% | $87.14 | $87.14 | $87.14 | 0 | |
| $87.98 | -0.65 | -0.7% | $87.98 | $87.98 | $87.98 | 0 | |
| $88.63 | -0.35 | -0.4% | $88.63 | $88.63 | $88.63 | 0 | |
| $88.98 | -0.32 | -0.4% | $88.98 | $88.98 | $88.98 | 0 | |
| $89.30 | +0.02 | 0.0% | $89.30 | $89.30 | $89.30 | 0 | |
| $89.28 | +0.03 | 0.0% | $89.28 | $89.28 | $89.28 | 0 | |
| $89.25 | -0.24 | -0.3% | $89.25 | $89.25 | $89.25 | 0 | |
| $89.49 | +0.66 | +0.7% | $89.49 | $89.49 | $89.49 | 0 | |
| $88.83 | -0.73 | -0.8% | $88.83 | $88.83 | $88.83 | 0 | |
| $89.56 | +0.92 | +1.0% | $89.56 | $89.56 | $89.56 | 0 | |
| $88.64 | -0.64 | -0.7% | $88.64 | $88.64 | $88.64 | 0 | |
| $89.28 | -0.82 | -0.9% | $89.28 | $89.28 | $89.28 | 0 | |
| $90.10 | +0.11 | +0.1% | $90.10 | $90.10 | $90.10 | 0 | |
| $89.99 | +0.84 | +0.9% | $89.99 | $89.99 | $89.99 | 0 | |
| $89.15 | +0.42 | +0.5% | $89.15 | $89.15 | $89.15 | 0 | |
| $88.73 | +0.11 | +0.1% | $88.73 | $88.73 | $88.73 | 0 | |
| $88.62 | -0.12 | -0.1% | $88.62 | $88.62 | $88.62 | 0 | |
| $88.74 | +0.24 | +0.3% | $88.74 | $88.74 | $88.74 | 0 | |
| $88.50 | -1.14 | -1.3% | $88.50 | $88.50 | $88.50 | 0 | |
| $89.64 | -0.39 | -0.4% | $89.64 | $89.64 | $89.64 | 0 | |
| $90.03 | +0.85 | +1.0% | $90.03 | $90.03 | $90.03 | 0 | |
| $89.18 | +1.17 | +1.3% | $89.18 | $89.18 | $89.18 | 0 |
- Ticker
- NASDAQ:FVSDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fa 529 Value Strategies Port-Cl D on 6ix
- What it is
- Mutual fund
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