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Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.05 (-0.34%)
At close: Feb 17, 2026

FAAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.7814.7814.7814.7814.78-0.34%
Feb 13, 202614.8314.8314.8314.8314.830.27%
Feb 12, 202614.7914.7914.7914.7914.79-1.33%
Feb 11, 202614.9914.9914.9914.9914.990.54%
Feb 10, 202614.9114.9114.9114.9114.91-0.47%
Feb 9, 202614.9814.9814.9814.9814.981.49%
Feb 6, 202614.7614.7614.7614.7614.762.71%
Feb 5, 202614.3714.3714.3714.3714.37-1.37%
Feb 4, 202614.5714.5714.5714.5714.57-0.48%
Feb 3, 202614.6414.6414.6414.6414.64-0.14%
Feb 2, 202614.6614.6614.6614.6614.660.83%
Jan 30, 202614.5414.5414.5414.5414.54-0.95%
Jan 29, 202614.6814.6814.6814.6814.680.34%
Jan 28, 202614.6314.6314.6314.6314.63-0.68%
Jan 27, 202614.7314.7314.7314.7314.731.80%
Jan 26, 202614.4714.4714.4714.4714.470.21%
Jan 23, 202614.4414.4414.4414.4414.440.56%
Jan 22, 202614.3614.3614.3614.3614.360.42%
Jan 21, 202614.3014.3014.3014.3014.300.92%
Jan 20, 202614.1714.1714.1714.1714.17-1.67%
Jan 16, 202614.4114.4114.4114.4114.410.21%
Jan 15, 202614.3814.3814.3814.3814.380.21%
Jan 14, 202614.3514.3514.3514.3514.350.28%
Jan 13, 202614.3114.3114.3114.3114.31-0.49%
Jan 12, 202614.3814.3814.3814.3814.380.70%
Jan 9, 202614.2814.2814.2814.2814.281.13%
Jan 8, 202614.1214.1214.1214.1214.120.07%
Jan 7, 202614.1114.1114.1114.1114.11-0.63%
Jan 6, 202614.2014.2014.2014.2014.200.50%
Jan 5, 202614.1314.1314.1314.1314.131.29%
Jan 2, 202613.9513.9513.9513.9513.951.01%
Dec 31, 202513.8113.8113.8113.8113.81-0.29%
Dec 30, 202513.8513.8513.8513.8513.850.14%
Dec 29, 202513.8313.8313.8313.8313.83-0.07%
Dec 26, 202513.8413.8413.8413.8413.840.14%
Dec 24, 202513.8213.8213.8213.8213.82-0.07%
Dec 23, 202513.8313.8313.8313.8313.830.58%
Dec 22, 202513.7513.7513.7513.7513.750.36%
Dec 19, 202513.7013.7013.7013.7013.700.74%
Dec 18, 202513.6013.6013.6013.6013.600.89%
Dec 17, 202513.4813.4813.4813.4813.48-1.03%
Dec 16, 202513.6213.6213.6213.6213.62-0.44%
Dec 15, 202513.6813.6813.6813.6813.680.74%
Dec 12, 202513.5813.5813.5813.5813.58-1.02%
Dec 11, 202513.7213.7213.7213.7213.720.44%
Dec 10, 202513.6613.6613.6613.6613.661.41%
Dec 9, 202513.4713.4713.4713.4713.47-0.44%
Dec 8, 202513.5313.5313.5313.5313.530.15%
Dec 5, 202513.5113.5113.5113.5113.51-
Dec 4, 202513.5113.5113.5113.5113.510.22%