Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund (FAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.07 (0.47%)
At close: Jul 9, 2026
FAEKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.47% |
| Jul 8, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.40% |
| Jul 7, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.93% |
| Jul 6, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.94% |
| Jul 2, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jul 1, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.67% |
| Jun 30, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.47% |
| Jun 29, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.81% |
| Jun 26, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.34% |
| Jun 25, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Jun 24, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.20% |
| Jun 23, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.61% |
| Jun 22, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| Jun 18, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.15% |
| Jun 17, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.67% |
| Jun 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.20% |
| Jun 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.29% |
| Jun 12, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.48% |
| Jun 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 2.01% |
| Jun 10, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.23% |
| Jun 9, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Jun 8, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.34% |
| Jun 5, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -2.49% |
| Jun 4, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.40% |
| Jun 3, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.47% |
| Jun 2, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.40% |
| Jun 1, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.14% |
| May 29, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.07% |
| May 28, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
| May 27, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
| May 26, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.10% |
| May 21, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| May 20, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.11% |
| May 19, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.69% |
| May 18, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.16% |
| May 13, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.41% |
| May 12, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.54% |
| May 11, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| May 7, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.88% |
| May 6, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.66% |
| May 5, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.69% |
| May 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.35% |
| May 1, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.14% |
| Apr 30, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.05% |
| Apr 29, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.28% |
| Apr 28, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.55% |
| Apr 27, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Apr 23, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.35% |
| Apr 22, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.70% |
| Apr 21, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.90% |