Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.06 (-0.38%)
At close: Aug 27, 2026
FAAYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.46% |
| Aug 5, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.07% |
| Aug 4, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.53% |
| Aug 3, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.08% |
| Jul 31, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jul 30, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 3.61% |
| Jul 29, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.03% |
| Jul 28, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.95% |
| Jul 27, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.14% |
| Jul 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| Jul 23, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.14% |
| Jul 22, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Jul 21, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 2.13% |
| Jul 20, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.75% |
| Jul 17, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.68% |
| Jul 16, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.14% |
| Jul 15, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.61% |
| Jul 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.75% |
| Jul 13, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.73% |
| Jul 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Jul 9, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.87% |
| Jul 8, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.93% |
| Jul 7, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.64% |
| Jul 6, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.60% |
| Jul 2, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.67% |
| Jul 1, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.52% |
| Jun 30, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.86% |
| Jun 29, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.94% |
| Jun 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.80% |
| Jun 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.08% |
| Jun 24, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Jun 23, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -3.14% |
| Jun 22, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.46% |
| Jun 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.53% |
| Jun 17, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |