Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund (FAAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.13 (0.84%)
At close: Jul 9, 2026
FAAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| Jun 15, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.42% |
| Jun 12, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.75% |
| Jun 11, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 3.88% |
| Jun 10, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.94% |
| Jun 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Jun 8, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.91% |
| Jun 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -3.70% |
| Jun 4, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.41% |
| Jun 3, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| Jun 2, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.75% |
| Jun 1, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.34% |
| May 29, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
| May 28, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| May 27, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| May 26, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 1.86% |
| May 21, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.83% |
| May 20, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.91% |
| May 19, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.12% |
| May 18, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -2.05% |
| May 13, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.90% |
| May 12, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.89% |
| May 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.18% |
| May 7, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.83% |
| May 6, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 3.15% |
| May 5, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.42% |
| May 4, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.05% |
| May 1, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.56% |
| Apr 30, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.51% |
| Apr 29, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.57% |
| Apr 28, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.71% |
| Apr 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.21% |
| Apr 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
| Apr 22, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.64% |
| Apr 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -2.02% |