Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund (FAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
0.00 (0.00%)
At close: Feb 17, 2026

FAEKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.1214.1214.1214.1214.12-
Feb 13, 202614.1214.1214.1214.1214.120.28%
Feb 12, 202614.0814.0814.0814.0814.08-0.85%
Feb 11, 202614.2014.2014.2014.2014.200.14%
Feb 10, 202614.1814.1814.1814.1814.18-0.07%
Feb 9, 202614.1914.1914.1914.1914.190.78%
Feb 6, 202614.0814.0814.0814.0814.081.51%
Feb 5, 202613.8713.8713.8713.8713.87-0.64%
Feb 4, 202613.9613.9613.9613.9613.96-0.43%
Feb 3, 202614.0214.0214.0214.0214.02-
Feb 2, 202614.0214.0214.0214.0214.020.29%
Jan 30, 202613.9813.9813.9813.9813.98-0.92%
Jan 29, 202614.1114.1114.1114.1114.110.21%
Jan 28, 202614.0814.0814.0814.0814.08-0.14%
Jan 27, 202614.1014.1014.1014.1014.100.64%
Jan 26, 202614.0114.0114.0114.0114.010.29%
Jan 23, 202613.9713.9713.9713.9713.970.22%
Jan 22, 202613.9413.9413.9413.9413.940.43%
Jan 21, 202613.8813.8813.8813.8813.880.80%
Jan 20, 202613.7713.7713.7713.7713.77-1.15%
Jan 16, 202613.9313.9313.9313.9313.93-0.14%
Jan 15, 202613.9513.9513.9513.9513.950.29%
Jan 14, 202613.9113.9113.9113.9113.91-0.07%
Jan 13, 202613.9213.9213.9213.9213.92-0.14%
Jan 12, 202613.9413.9413.9413.9413.940.29%
Jan 9, 202613.9013.9013.9013.9013.900.58%
Jan 8, 202613.8213.8213.8213.8213.82-
Jan 7, 202613.8213.8213.8213.8213.82-0.36%
Jan 6, 202613.8713.8713.8713.8713.870.43%
Jan 5, 202613.8113.8113.8113.8113.810.73%
Jan 2, 202613.7113.7113.7113.7113.710.73%
Dec 31, 202513.6113.6113.6113.6113.61-0.44%
Dec 30, 202513.6713.6713.6713.6713.67-0.07%
Dec 29, 202513.6813.6813.6813.6813.68-0.15%
Dec 26, 202513.7013.7013.7013.7013.700.15%
Dec 24, 202513.6813.6813.6813.6813.680.15%
Dec 23, 202513.6613.6613.6613.6613.660.37%
Dec 22, 202513.6113.6113.6113.6113.610.52%
Dec 19, 202513.5413.5413.5413.5413.540.45%
Dec 18, 202513.4813.4813.4813.4813.480.75%
Dec 17, 202513.3813.3813.3813.3813.38-0.67%
Dec 16, 202513.4713.4713.4713.4713.47-0.30%
Dec 15, 202513.5113.5113.5113.5113.510.07%
Dec 12, 202513.5013.5013.5013.5013.50-0.81%
Dec 11, 202513.6113.6113.6113.6113.610.22%
Dec 10, 202513.5813.5813.5813.5813.580.82%
Dec 9, 202513.4713.4713.4713.4713.47-0.22%
Dec 8, 202513.5013.5013.5013.5013.50-
Dec 5, 202513.5013.5013.5013.5013.500.07%
Dec 4, 202513.4913.4913.4913.4913.490.07%