Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund (FAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.11 (0.66%)
At close: Jul 9, 2026

FAAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.7616.7616.7616.7616.760.66%
Jul 8, 202616.6516.6516.6516.6516.65-0.48%
Jul 7, 202616.7316.7316.7316.7316.73-1.12%
Jul 6, 202616.9216.9216.9216.9216.921.26%
Jul 2, 202616.7116.7116.7116.7116.71-0.06%
Jul 1, 202616.7216.7216.7216.7216.72-0.89%
Jun 30, 202616.8716.8716.8716.8716.870.90%
Jun 29, 202616.7216.7216.7216.7216.721.15%
Jun 26, 202616.5316.5316.5316.5316.53-0.60%
Jun 25, 202616.6316.6316.6316.6316.630.67%
Jun 24, 202616.5216.5216.5216.5216.520.06%
Jun 23, 202616.5116.5116.5116.5116.51-2.25%
Jun 22, 202616.8916.8916.8916.8916.89-0.30%
Jun 18, 202616.9416.9416.9416.9416.941.50%
Jun 17, 202616.6916.6916.6916.6916.69-0.83%
Jun 16, 202616.8316.8316.8316.8316.83-0.36%
Jun 15, 202616.8916.8916.8916.8916.891.75%
Jun 12, 202616.6016.6016.6016.6016.600.73%
Jun 11, 202616.4816.4816.4816.4816.482.68%
Jun 10, 202616.0516.0516.0516.0516.05-1.77%
Jun 9, 202616.3416.3416.3416.3416.340.12%
Jun 8, 202616.3216.3216.3216.3216.320.55%
Jun 5, 202616.2316.2316.2316.2316.23-3.34%
Jun 4, 202616.7916.7916.7916.7916.790.48%
Jun 3, 202616.7116.7116.7116.7116.71-0.59%
Jun 2, 202616.8116.8116.8116.8116.810.54%
Jun 1, 202616.7216.7216.7216.7216.720.24%
May 29, 202616.6816.6816.6816.6816.68-0.12%
May 28, 202616.7016.7016.7016.7016.700.30%
May 27, 202616.6516.6516.6516.6516.650.06%
May 26, 202616.6416.6416.6416.6416.641.34%
May 21, 202616.4216.4216.4216.4216.420.49%
May 20, 202616.3416.3416.3416.3416.341.36%
May 19, 202616.1216.1216.1216.1216.12-0.80%
May 18, 202616.2516.2516.2516.2516.25-1.40%
May 13, 202616.4816.4816.4816.4816.480.61%
May 12, 202616.3816.3816.3816.3816.38-0.67%
May 11, 202616.4916.4916.4916.4916.490.79%
May 7, 202616.3616.3616.3616.3616.36-1.09%
May 6, 202616.5416.5416.5416.5416.542.10%
May 5, 202616.2016.2016.2016.2016.201.00%
May 4, 202616.0416.0416.0416.0416.04-0.43%
May 1, 202616.1116.1116.1116.1116.11-0.25%
Apr 30, 202616.1516.1516.1516.1516.151.44%
Apr 29, 202615.9215.9215.9215.9215.92-0.31%
Apr 28, 202615.9715.9715.9715.9715.97-0.68%
Apr 27, 202616.0816.0816.0816.0816.080.88%
Apr 23, 202615.9415.9415.9415.9415.94-0.44%
Apr 22, 202616.0116.0116.0116.0116.010.88%
Apr 21, 202615.8715.8715.8715.8715.87-1.06%