Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
0.00 (0.00%)
At close: Oct 16, 2026

FAAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.4911.4911.4911.4911.49-
Oct 15, 202611.4911.4911.4911.4911.490.26%
Oct 14, 202611.4611.4611.4611.4611.46-0.09%
Oct 13, 202611.4711.4711.4711.4711.47-
Oct 12, 202611.4711.4711.4711.4711.47-0.09%
Oct 9, 202611.4811.4811.4811.4811.480.17%
Oct 8, 202611.4611.4611.4611.4611.46-0.09%
Oct 7, 202611.4711.4711.4711.4711.47-0.09%
Oct 6, 202611.4811.4811.4811.4811.480.09%
Oct 5, 202611.4711.4711.4711.4711.470.09%
Oct 2, 202611.4611.4611.4611.4611.46-
Oct 1, 202611.4611.4611.4611.4611.460.17%
Sep 30, 202611.4411.4411.4411.4411.44-0.09%
Sep 29, 202611.4511.4511.4511.4511.45-0.09%
Sep 28, 202611.4611.4611.4611.4611.46-0.26%
Sep 25, 202611.4911.4911.4911.4911.490.17%
Sep 24, 202611.4711.4711.4711.4711.47-0.17%
Sep 23, 202611.4911.4911.4911.4911.49-0.52%
Sep 22, 202611.5511.5511.5511.5511.55-
Sep 21, 202611.5511.5511.5511.5511.550.35%
Sep 18, 202611.5111.5111.5111.5111.51-0.17%
Sep 17, 202611.5311.5311.5311.5311.530.35%
Sep 16, 202611.4911.4911.4911.4911.49-0.09%
Sep 15, 202611.5011.5011.5011.5011.50-0.09%
Sep 14, 202611.5111.5111.5111.5111.51-0.17%
Sep 11, 202611.5311.5311.5311.5311.53-0.09%
Sep 10, 202611.5411.5411.5411.5411.54-0.35%
Sep 9, 202611.5811.5811.5811.5811.58-0.26%
Sep 8, 202611.6111.6111.6111.6111.61-
Sep 4, 202611.6111.6111.6111.6111.610.09%
Sep 3, 202611.6011.6011.6011.6011.600.17%
Sep 2, 202611.5811.5811.5811.5811.580.09%
Sep 1, 202611.5711.5711.5711.5711.57-0.17%
Aug 31, 202611.5911.5911.5911.5911.59-0.09%
Aug 28, 202611.6011.6011.6011.6011.60-0.26%
Aug 27, 202611.6311.6311.6311.6311.63-
Aug 26, 202611.6311.6311.6311.6311.63-
Aug 25, 202611.6311.6311.6311.6311.630.26%
Aug 24, 202611.6011.6011.6011.6011.60-0.09%
Aug 21, 202611.6111.6111.6111.6111.610.09%
Aug 20, 202611.6011.6011.6011.6011.60-0.09%
Aug 19, 202611.6111.6111.6111.6111.610.17%
Aug 18, 202611.5911.5911.5911.5911.59-0.17%
Aug 17, 202611.6111.6111.6111.6111.61-
Aug 14, 202611.6111.6111.6111.6111.61-0.17%
Aug 13, 202611.6311.6311.6311.6311.630.26%
Aug 12, 202611.6011.6011.6011.6011.600.09%
Aug 11, 202611.5911.5911.5911.5911.59-
Aug 10, 202611.5911.5911.5911.5911.59-0.09%
Aug 7, 202611.6011.6011.6011.6011.600.17%