Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund (FAEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
+0.24 (1.16%)
At close: Jul 9, 2026

FAEOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202621.0121.0121.0121.0121.011.16%
Jul 8, 202620.7720.7720.7720.7720.77-0.24%
Jul 7, 202620.8220.8220.8220.8220.82-1.09%
Jul 6, 202621.0521.0521.0521.0521.050.86%
Jul 2, 202620.8720.8720.8720.8720.87-0.67%
Jul 1, 202621.0121.0121.0121.0121.01-0.80%
Jun 30, 202621.1821.1821.1821.1821.181.29%
Jun 29, 202620.9120.9120.9120.9120.912.20%
Jun 26, 202620.4620.4620.4620.4620.46-0.44%
Jun 25, 202620.5520.5520.5520.5520.55-0.15%
Jun 24, 202620.5820.5820.5820.5820.58-0.24%
Jun 23, 202620.6320.6320.6320.6320.63-1.81%
Jun 22, 202621.0121.0121.0121.0121.01-1.91%
Jun 18, 202621.4221.4221.4221.4221.421.09%
Jun 17, 202621.1921.1921.1921.1921.19-1.35%
Jun 16, 202621.4821.4821.4821.4821.48-0.19%
Jun 15, 202621.5221.5221.5221.5221.523.76%
Jun 12, 202620.7420.7420.7420.7420.741.87%
Jun 11, 202620.3620.3620.3620.3620.361.85%
Jun 10, 202619.9919.9919.9919.9919.99-1.87%
Jun 9, 202620.3720.3720.3720.3720.37-0.15%
Jun 8, 202620.4020.4020.4020.4020.400.49%
Jun 5, 202620.3020.3020.3020.3020.30-3.24%
Jun 4, 202620.9820.9820.9820.9820.980.67%
Jun 3, 202620.8420.8420.8420.8420.841.31%
Jun 2, 202620.5720.5720.5720.5720.570.05%
Jun 1, 202620.5620.5620.5620.5620.56-0.15%
May 29, 202620.5920.5920.5920.5920.59-0.29%
May 28, 202620.6520.6520.6520.6520.650.44%
May 27, 202620.5620.5620.5620.5620.560.24%
May 26, 202620.5120.5120.5120.5120.510.89%
May 21, 202620.3320.3320.3320.3320.330.25%
May 20, 202620.2820.2820.2820.2820.281.15%
May 19, 202620.0520.0520.0520.0520.05-0.79%
May 18, 202620.2120.2120.2120.2120.21-1.22%
May 13, 202620.4620.4620.4620.4620.461.09%
May 12, 202620.2420.2420.2420.2420.24-0.10%
May 11, 202620.2620.2620.2620.2620.260.35%
May 7, 202620.1920.1920.1920.1920.19-0.59%
May 6, 202620.3120.3120.3120.3120.311.75%
May 5, 202619.9619.9619.9619.9619.960.35%
May 4, 202619.8919.8919.8919.8919.89-0.05%
May 1, 202619.9019.9019.9019.9019.90-0.10%
Apr 30, 202619.9219.9219.9219.9219.920.45%
Apr 29, 202619.8319.8319.8319.8319.83-0.25%
Apr 28, 202619.8819.8819.8819.8819.88-0.90%
Apr 27, 202620.0620.0620.0620.0620.061.47%
Apr 23, 202619.7719.7719.7719.7719.77-0.55%
Apr 22, 202619.8819.8819.8819.8819.881.17%
Apr 21, 202619.6519.6519.6519.6519.65-0.81%