Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Aug 27, 2026

FAAQX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	11.63	11.63	11.63	11.63	11.63	-
Aug 26, 2026	11.63	11.63	11.63	11.63	11.63	-
Aug 25, 2026	11.63	11.63	11.63	11.63	11.63	0.26%
Aug 24, 2026	11.60	11.60	11.60	11.60	11.60	-0.09%
Aug 21, 2026	11.61	11.61	11.61	11.61	11.61	0.09%
Aug 20, 2026	11.60	11.60	11.60	11.60	11.60	-0.09%
Aug 19, 2026	11.61	11.61	11.61	11.61	11.61	0.17%
Aug 18, 2026	11.59	11.59	11.59	11.59	11.59	-0.17%
Aug 17, 2026	11.61	11.61	11.61	11.61	11.61	-
Aug 14, 2026	11.61	11.61	11.61	11.61	11.61	-0.17%
Aug 13, 2026	11.63	11.63	11.63	11.63	11.63	0.26%
Aug 12, 2026	11.60	11.60	11.60	11.60	11.60	0.09%
Aug 11, 2026	11.59	11.59	11.59	11.59	11.59	-
Aug 10, 2026	11.59	11.59	11.59	11.59	11.59	-0.09%
Aug 7, 2026	11.60	11.60	11.60	11.60	11.60	0.17%
Aug 6, 2026	11.58	11.58	11.58	11.58	11.58	-0.17%
Aug 5, 2026	11.60	11.60	11.60	11.60	11.60	-
Aug 4, 2026	11.60	11.60	11.60	11.60	11.60	0.35%
Aug 3, 2026	11.56	11.56	11.56	11.56	11.56	0.26%
Jul 31, 2026	11.53	11.53	11.53	11.53	11.53	-
Jul 30, 2026	11.53	11.53	11.53	11.53	11.53	0.35%
Jul 29, 2026	11.49	11.49	11.49	11.49	11.49	-0.26%
Jul 28, 2026	11.52	11.52	11.52	11.52	11.52	-
Jul 27, 2026	11.52	11.52	11.52	11.52	11.52	0.09%
Jul 24, 2026	11.51	11.51	11.51	11.51	11.51	-
Jul 23, 2026	11.51	11.51	11.51	11.51	11.51	-0.26%
Jul 22, 2026	11.54	11.54	11.54	11.54	11.54	-0.09%
Jul 21, 2026	11.55	11.55	11.55	11.55	11.55	0.17%
Jul 20, 2026	11.53	11.53	11.53	11.53	11.53	-0.09%
Jul 17, 2026	11.54	11.54	11.54	11.54	11.54	-0.09%
Jul 16, 2026	11.55	11.55	11.55	11.55	11.55	-0.17%
Jul 15, 2026	11.57	11.57	11.57	11.57	11.57	0.17%
Jul 14, 2026	11.55	11.55	11.55	11.55	11.55	0.17%
Jul 13, 2026	11.53	11.53	11.53	11.53	11.53	-0.35%
Jul 10, 2026	11.57	11.57	11.57	11.57	11.57	-
Jul 9, 2026	11.57	11.57	11.57	11.57	11.57	0.09%
Jul 8, 2026	11.56	11.56	11.56	11.56	11.56	-0.09%
Jul 7, 2026	11.57	11.57	11.57	11.57	11.57	-0.34%
Jul 6, 2026	11.61	11.61	11.61	11.61	11.61	0.35%
Jul 2, 2026	11.57	11.57	11.57	11.57	11.57	-0.09%
Jul 1, 2026	11.58	11.58	11.58	11.58	11.58	-0.17%
Jun 30, 2026	11.60	11.60	11.60	11.60	11.60	-
Jun 29, 2026	11.60	11.60	11.60	11.60	11.60	0.17%
Jun 26, 2026	11.58	11.58	11.58	11.58	11.58	-0.09%
Jun 25, 2026	11.59	11.59	11.59	11.59	11.59	0.17%
Jun 24, 2026	11.57	11.57	11.57	11.57	11.57	0.17%
Jun 23, 2026	11.55	11.55	11.55	11.55	11.55	-0.35%
Jun 22, 2026	11.59	11.59	11.59	11.59	11.59	-0.09%
Jun 18, 2026	11.60	11.60	11.60	11.60	11.60	0.35%
Jun 17, 2026	11.56	11.56	11.56	11.56	11.56	-0.34%