Stock listing

NASDAQ:FXODX OklahomaDream 529 Total Bond Portfolio Mutual Fund

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Share price · NASDAQ:FXODX

$9.63 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -1.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.63 – $9.63 USDNov 2, 2026
52-week range: $9.40 – $9.95 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:FXODX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Fri, Oct 30	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Thu, Oct 29	$9.60	+0.04	+0.4%	$9.60	$9.60	$9.60
Wed, Oct 28	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Tue, Oct 27	$9.58	+0.01	+0.1%	$9.58	$9.58	$9.58
Mon, Oct 26	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Fri, Oct 23	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Thu, Oct 22	$9.58	+0.07	+0.7%	$9.58	$9.58	$9.58
Wed, Oct 21	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Tue, Oct 20	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Mon, Oct 19	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Fri, Oct 16	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Thu, Oct 15	$9.52	+0.05	+0.5%	$9.52	$9.52	$9.52
Wed, Oct 14	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Tue, Oct 13	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Mon, Oct 12	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Fri, Oct 9	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Thu, Oct 8	$9.44	+0.03	+0.3%	$9.44	$9.44	$9.44
Wed, Oct 7	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Tue, Oct 6	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Mon, Oct 5	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40
Fri, Oct 2	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42
Thu, Oct 1	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Wed, Sep 30	$9.42	0.00	0.0%	$9.42	$9.42	$9.42
Tue, Sep 29	$9.42	-0.01	-0.1%	$9.42	$9.42	$9.42
Mon, Sep 28	$9.43	-0.05	-0.5%	$9.43	$9.43	$9.43
Fri, Sep 25	$9.48	+0.01	+0.1%	$9.48	$9.48	$9.48
Thu, Sep 24	$9.47	-0.05	-0.5%	$9.47	$9.47	$9.47
Wed, Sep 23	$9.52	-0.08	-0.8%	$9.52	$9.52	$9.52
Tue, Sep 22	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Mon, Sep 21	$9.60	+0.03	+0.3%	$9.60	$9.60	$9.60
Fri, Sep 18	$9.57	-0.04	-0.4%	$9.57	$9.57	$9.57
Thu, Sep 17	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Wed, Sep 16	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Tue, Sep 15	$9.57	-0.01	-0.1%	$9.57	$9.57	$9.57
Mon, Sep 14	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Sep 11	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Thu, Sep 10	$9.59	-0.07	-0.7%	$9.59	$9.59	$9.59
Wed, Sep 9	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Tue, Sep 8	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Sep 4	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Sep 3	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Wed, Sep 2	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Tue, Sep 1	$9.67	-0.03	-0.3%	$9.67	$9.67	$9.67
Mon, Aug 31	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Fri, Aug 28	$9.71	-0.03	-0.3%	$9.71	$9.71	$9.71
Thu, Aug 27	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Wed, Aug 26	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Tue, Aug 25	$9.76	+0.05	+0.5%	$9.76	$9.76	$9.76
Mon, Aug 24	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Fri, Aug 21	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Aug 20	$9.71	-0.03	-0.3%	$9.71	$9.71	$9.71
Wed, Aug 19	$9.74	+0.04	+0.4%	$9.74	$9.74	$9.74
Tue, Aug 18	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Mon, Aug 17	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Fri, Aug 14	$9.72	-0.02	-0.2%	$9.72	$9.72	$9.72
Thu, Aug 13	$9.74	+0.04	+0.4%	$9.74	$9.74	$9.74
Wed, Aug 12	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Tue, Aug 11	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Mon, Aug 10	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Fri, Aug 7	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Thu, Aug 6	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Wed, Aug 5	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 4	$9.73	+0.03	+0.3%	$9.73	$9.73	$9.73
Mon, Aug 3	$9.70	+0.03	+0.3%	$9.70	$9.70	$9.70

Ticker: NASDAQ:FXODX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

OklahomaDream 529 Total Bond Portfolio on 6ix

What it is: Mutual fund