Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund (FAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
+0.02 (0.13%)
At close: Aug 27, 2026
FAEKX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Aug 26, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| Aug 25, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.53% |
| Aug 24, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| Aug 21, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.40% |
| Aug 20, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Aug 19, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Aug 18, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.93% |
| Aug 17, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Aug 14, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Aug 13, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
| Aug 12, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.40% |
| Aug 11, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Aug 10, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.20% |
| Aug 7, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.53% |
| Aug 6, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.40% |
| Aug 5, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Aug 4, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.28% |
| Aug 3, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.02% |
| Jul 31, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Jul 30, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.66% |
| Jul 29, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -1.10% |
| Jul 28, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
| Jul 27, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
| Jul 24, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
| Jul 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.68% |
| Jul 22, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.14% |
| Jul 21, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.96% |
| Jul 20, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.41% |
| Jul 17, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.61% |
| Jul 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.61% |
| Jul 15, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| Jul 14, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.61% |
| Jul 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.08% |
| Jul 10, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
| 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% |