Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund (FAIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
At close: Oct 16, 2026

FAIHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.1111.1111.1111.1111.11-
Oct 15, 202611.1111.1111.1111.1111.11-
Oct 14, 202611.1111.1111.1111.1111.110.09%
Oct 13, 202611.1011.1011.1011.1011.10-
Oct 12, 202611.1011.1011.1011.1011.10-
Oct 9, 202611.1011.1011.1011.1011.10-
Oct 8, 202611.1011.1011.1011.1011.10-
Oct 7, 202611.1011.1011.1011.1011.10-
Oct 6, 202611.1011.1011.1011.1011.10-
Oct 5, 202611.1011.1011.1011.1011.100.09%
Oct 2, 202611.0911.0911.0911.0911.09-
Oct 1, 202611.0911.0911.0911.0911.09-
Sep 30, 202611.0911.0911.0911.0911.09-
Sep 29, 202611.0911.0911.0911.0911.09-
Sep 28, 202611.0911.0911.0911.0911.09-
Sep 25, 202611.0911.0911.0911.0911.09-
Sep 24, 202611.0911.0911.0911.0911.09-
Sep 23, 202611.0911.0911.0911.0911.09-
Sep 22, 202611.0911.0911.0911.0911.090.09%
Sep 21, 202611.0811.0811.0811.0811.08-
Sep 18, 202611.0811.0811.0811.0811.08-
Sep 17, 202611.0811.0811.0811.0811.08-
Sep 16, 202611.0811.0811.0811.0811.08-
Sep 15, 202611.0811.0811.0811.0811.08-
Sep 14, 202611.0811.0811.0811.0811.08-
Sep 11, 202611.0811.0811.0811.0811.080.09%
Sep 10, 202611.0711.0711.0711.0711.07-
Sep 9, 202611.0711.0711.0711.0711.07-
Sep 8, 202611.0711.0711.0711.0711.07-
Sep 4, 202611.0711.0711.0711.0711.07-
Sep 3, 202611.0711.0711.0711.0711.07-
Sep 2, 202611.0711.0711.0711.0711.07-
Sep 1, 202611.0711.0711.0711.0711.07-
Aug 31, 202611.0711.0711.0711.0711.070.09%
Aug 28, 202611.0611.0611.0611.0611.06-
Aug 27, 202611.0611.0611.0611.0611.06-
Aug 26, 202611.0611.0611.0611.0611.06-
Aug 25, 202611.0611.0611.0611.0611.06-
Aug 24, 202611.0611.0611.0611.0611.06-
Aug 21, 202611.0611.0611.0611.0611.06-
Aug 20, 202611.0611.0611.0611.0611.06-
Aug 19, 202611.0611.0611.0611.0611.060.09%
Aug 18, 202611.0511.0511.0511.0511.05-
Aug 17, 202611.0511.0511.0511.0511.05-
Aug 14, 202611.0511.0511.0511.0511.05-
Aug 13, 202611.0511.0511.0511.0511.05-
Aug 12, 202611.0511.0511.0511.0511.05-
Aug 11, 202611.0511.0511.0511.0511.05-
Aug 10, 202611.0511.0511.0511.0511.050.09%
Aug 7, 202611.0411.0411.0411.0411.04-