Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund (FAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.01 (-0.09%)
At close: Oct 16, 2026
FAAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Oct 15, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Oct 14, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Oct 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Oct 8, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Oct 7, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| Oct 6, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Oct 5, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Oct 2, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Oct 1, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Sep 30, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Sep 29, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Sep 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Sep 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Sep 24, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Sep 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Sep 22, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Sep 21, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Sep 18, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Sep 17, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Sep 16, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Sep 15, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Sep 14, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Sep 11, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Sep 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Sep 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Sep 8, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Sep 4, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Sep 3, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| Sep 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Sep 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Aug 31, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Aug 28, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Aug 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 26, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 25, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
| Aug 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Aug 21, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Aug 20, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Aug 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Aug 18, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Aug 17, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Aug 14, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Aug 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Aug 12, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Aug 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Aug 10, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Aug 7, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |