Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund (FAIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
FAIKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Sep 15, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Sep 11, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 10, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 9, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 8, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Sep 3, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Sep 2, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 29, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 27, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 26, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Aug 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Aug 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 20, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 19, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 14, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Aug 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
| Aug 11, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Aug 7, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Aug 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Aug 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Aug 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jul 31, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 30, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 28, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 24, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 23, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 22, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Jul 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 15, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 14, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 10, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Jul 8, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jul 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jul 3, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jul 2, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jul 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jun 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Jun 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jun 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jun 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jun 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |