Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
-0.07 (-0.48%)
At close: Oct 16, 2026
FAAYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.48% |
| Oct 15, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Oct 14, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.02% |
| Oct 13, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Oct 12, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.34% |
| Oct 9, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.82% |
| Oct 8, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.15% |
| Oct 7, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.54% |
| Oct 6, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.27% |
| Oct 5, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| Oct 2, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.43% |
| Oct 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.01% |
| Sep 30, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.73% |
| Sep 29, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
| Sep 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.86% |
| Sep 25, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.14% |
| Sep 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.47% |
| Sep 23, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.38% |
| Sep 22, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Sep 21, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.34% |
| Sep 18, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.80% |
| Sep 17, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.34% |
| Sep 16, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.07% |
| Sep 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.33% |
| Sep 14, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -1.52% |
| Sep 11, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.13% |
| Sep 10, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.06% |
| Sep 9, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.05% |
| Sep 8, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
| Sep 4, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.13% |
| Sep 3, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.26% |
| Sep 2, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Sep 1, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.99% |
| Aug 31, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.26% |
| Aug 28, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.52% |
| Aug 27, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.33% |
| Aug 26, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.13% |
| Aug 25, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.65% |
| Aug 24, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.33% |
| Aug 21, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.06% |
| Aug 20, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |
| Aug 19, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.20% |
| Aug 18, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.74% |
| Aug 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
| Aug 14, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.19% |
| Aug 13, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Aug 12, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.72% |
| Aug 11, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| Aug 10, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.33% |
| Aug 7, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.99% |