Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
0.00 (0.00%)
At close: Apr 2, 2026
FAAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Apr 1, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Mar 31, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.56% |
| Mar 30, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Mar 26, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.65% |
| Mar 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Mar 24, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Mar 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
| Mar 19, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Mar 18, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Mar 17, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Mar 16, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
| Mar 13, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
| Mar 12, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
| Mar 11, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Mar 10, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 9, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Mar 6, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Mar 5, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.28% |
| Mar 4, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Mar 3, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.46% |
| Mar 2, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.27% |
| Feb 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Feb 25, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Feb 24, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Feb 23, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Feb 19, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Feb 18, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Feb 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Feb 12, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Feb 11, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Feb 10, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Feb 9, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| Feb 5, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Feb 4, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Feb 3, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Feb 2, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.28% |
| Jan 29, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Jan 28, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jan 27, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Jan 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Jan 22, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Jan 21, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Jan 20, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Jan 15, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jan 14, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Jan 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jan 12, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Jan 8, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jan 7, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |