Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.02 (0.17%)
At close: Jul 9, 2026
FAANX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Jul 8, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Jul 7, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.44% |
| Jul 6, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Jul 2, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jul 1, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Jun 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jun 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Jun 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jun 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Jun 24, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Jun 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Jun 22, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Jun 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Jun 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
| Jun 16, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Jun 15, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Jun 12, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Jun 11, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.62% |
| Jun 10, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Jun 9, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Jun 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Jun 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.79% |
| Jun 4, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jun 3, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Jun 2, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Jun 1, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| May 29, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| May 28, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| May 27, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| May 26, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| May 21, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| May 20, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| May 19, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| May 18, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.53% |
| May 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| May 12, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| May 11, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| May 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| May 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| May 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| May 4, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| May 1, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Apr 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Apr 29, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Apr 28, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Apr 27, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Apr 23, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Apr 22, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Apr 21, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |