Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.09 (-0.64%)
At close: Apr 2, 2026
FAAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.67% |
| Apr 1, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 2.04% |
| Mar 31, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 3.28% |
| Mar 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.16% |
| Mar 26, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -3.00% |
| Mar 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.52% |
| Mar 24, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.60% |
| Mar 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.38% |
| Mar 19, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.15% |
| Mar 18, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.92% |
| Mar 17, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.59% |
| Mar 16, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 2.12% |
| Mar 13, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.42% |
| Mar 12, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.90% |
| Mar 11, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.29% |
| Mar 10, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.66% |
| Mar 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.97% |
| Mar 6, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.17% |
| Mar 5, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.22% |
| Mar 4, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.16% |
| Mar 3, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -3.43% |
| Mar 2, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -2.13% |
| Feb 26, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.27% |
| Feb 25, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.11% |
| Feb 24, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| Feb 23, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.56% |
| Feb 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.42% |
| Feb 18, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.91% |
| Feb 17, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
| Feb 12, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -1.38% |
| Feb 11, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.56% |
| Feb 10, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.48% |
| Feb 9, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 4.25% |
| Feb 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.35% |
| Feb 4, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.50% |
| Feb 3, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.14% |
| Feb 2, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Jan 29, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |
| Jan 28, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.63% |
| Jan 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.79% |
| Jan 26, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.72% |
| Jan 22, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Jan 21, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.95% |
| Jan 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.51% |
| Jan 15, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Jan 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Jan 13, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
| Jan 12, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.83% |
| Jan 8, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| Jan 7, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.58% |