Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Feb 17, 2026
FAAOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Feb 13, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| 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 | 0.18% |
| Feb 6, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| 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 | - |
| Jan 30, 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 | 0.09% |
| Jan 23, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| 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 | -0.28% |
| Jan 16, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| 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 | 0.09% |
| Jan 9, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| 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 | - |
| Jan 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Jan 5, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Jan 2, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Dec 31, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Dec 30, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Dec 29, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Dec 26, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Dec 24, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Dec 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Dec 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Dec 19, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Dec 18, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Dec 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Dec 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Dec 15, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Dec 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| Dec 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Dec 10, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Dec 9, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Dec 8, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Dec 5, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Dec 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |