Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund (FAIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Jul 9, 2026

FAIJX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	10.59	10.59	10.59	10.59	10.59	-
Jul 8, 2026	10.59	10.59	10.59	10.59	10.59	-
Jul 7, 2026	10.59	10.59	10.59	10.59	10.59	-
Jul 6, 2026	10.59	10.59	10.59	10.59	10.59	-
Jul 2, 2026	10.59	10.59	10.59	10.59	10.59	-
Jul 1, 2026	10.59	10.59	10.59	10.59	10.59	-
Jun 30, 2026	10.59	10.59	10.59	10.59	10.59	-
Jun 29, 2026	10.59	10.59	10.59	10.59	10.59	-
Jun 26, 2026	10.59	10.59	10.59	10.59	10.59	0.09%
Jun 25, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 24, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 23, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 22, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 18, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 17, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 16, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 15, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 12, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 11, 2026	10.58	10.58	10.58	10.58	10.58	-
Jun 10, 2026	10.58	10.58	10.58	10.58	10.58	0.09%
Jun 9, 2026	10.57	10.57	10.57	10.57	10.57	-
Jun 8, 2026	10.57	10.57	10.57	10.57	10.57	-
Jun 5, 2026	10.57	10.57	10.57	10.57	10.57	-
Jun 4, 2026	10.57	10.57	10.57	10.57	10.57	-
Jun 3, 2026	10.57	10.57	10.57	10.57	10.57	-
Jun 2, 2026	10.57	10.57	10.57	10.57	10.57	-
Jun 1, 2026	10.57	10.57	10.57	10.57	10.57	-
May 29, 2026	10.57	10.57	10.57	10.57	10.57	-
May 28, 2026	10.57	10.57	10.57	10.57	10.57	-
May 27, 2026	10.57	10.57	10.57	10.57	10.57	-
May 26, 2026	10.57	10.57	10.57	10.57	10.57	0.09%
May 21, 2026	10.56	10.56	10.56	10.56	10.56	-
May 20, 2026	10.56	10.56	10.56	10.56	10.56	-
May 19, 2026	10.56	10.56	10.56	10.56	10.56	-
May 18, 2026	10.56	10.56	10.56	10.56	10.56	-
May 13, 2026	10.56	10.56	10.56	10.56	10.56	-
May 12, 2026	10.56	10.56	10.56	10.56	10.56	-
May 11, 2026	10.56	10.56	10.56	10.56	10.56	0.09%
May 7, 2026	10.55	10.55	10.55	10.55	10.55	-
May 6, 2026	10.55	10.55	10.55	10.55	10.55	-
May 5, 2026	10.55	10.55	10.55	10.55	10.55	-
May 4, 2026	10.55	10.55	10.55	10.55	10.55	-
May 1, 2026	10.55	10.55	10.55	10.55	10.55	-
Apr 30, 2026	10.55	10.55	10.55	10.55	10.55	-
Apr 29, 2026	10.55	10.55	10.55	10.55	10.55	-
Apr 28, 2026	10.55	10.55	10.55	10.55	10.55	-
Apr 27, 2026	10.55	10.55	10.55	10.55	10.55	0.09%
Apr 23, 2026	10.54	10.54	10.54	10.54	10.54	-
Apr 22, 2026	10.54	10.54	10.54	10.54	10.54	-
Apr 21, 2026	10.54	10.54	10.54	10.54	10.54	-