Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund (FAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
At close: Aug 27, 2026
FAEEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Aug 26, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Aug 25, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Aug 24, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 21, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Aug 20, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Aug 19, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Aug 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Aug 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Aug 13, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Aug 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 11, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Aug 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Aug 7, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Aug 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
| Aug 5, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Aug 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Aug 3, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jul 31, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jul 30, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jul 29, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 28, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Jul 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 24, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| Jul 23, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Jul 22, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Jul 21, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Jul 20, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 15, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jul 14, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Jul 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Jul 10, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jul 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jul 8, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jul 7, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Jul 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jul 2, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jul 1, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Jun 30, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Jun 29, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jun 26, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jun 25, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jun 24, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Jun 23, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Jun 22, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Jun 18, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Jun 17, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |