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Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund (FAIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.06 (0.42%)
At close: Apr 2, 2026

FAIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.4414.4414.4414.4414.440.28%
Mar 31, 202614.4014.4014.4014.4014.401.48%
Mar 30, 202614.1914.1914.1914.1914.19-0.91%
Mar 26, 202614.3214.3214.3214.3214.32-0.97%
Mar 25, 202614.4614.4614.4614.4614.460.49%
Mar 24, 202614.3914.3914.3914.3914.390.21%
Mar 23, 202614.3614.3614.3614.3614.36-0.83%
Mar 19, 202614.4814.4814.4814.4814.48-
Mar 18, 202614.4814.4814.4814.4814.48-1.16%
Mar 17, 202614.6514.6514.6514.6514.650.27%
Mar 16, 202614.6114.6114.6114.6114.610.83%
Mar 13, 202614.4914.4914.4914.4914.49-0.07%
Mar 12, 202614.5014.5014.5014.5014.50-0.96%
Mar 11, 202614.6414.6414.6414.6414.64-0.20%
Mar 10, 202614.6714.6714.6714.6714.67-
Mar 9, 202614.6714.6714.6714.6714.670.41%
Mar 6, 202614.6114.6114.6114.6114.61-1.02%
Mar 5, 202614.7614.7614.7614.7614.76-1.07%
Mar 4, 202614.9214.9214.9214.9214.920.27%
Mar 3, 202614.8814.8814.8814.8814.88-1.20%
Mar 2, 202615.0615.0615.0615.0615.060.40%
Feb 26, 202615.0015.0015.0015.0015.00-0.07%
Feb 25, 202615.0115.0115.0115.0115.010.13%
Feb 24, 202614.9914.9914.9914.9914.990.47%
Feb 23, 202614.9214.9214.9214.9214.920.20%
Feb 19, 202614.8914.8914.8914.8914.89-
Feb 18, 202614.8914.8914.8914.8914.89-0.07%
Feb 17, 202614.9014.9014.9014.9014.901.02%
Feb 12, 202614.7514.7514.7514.7514.75-0.54%
Feb 11, 202614.8314.8314.8314.8314.830.54%
Feb 10, 202614.7514.7514.7514.7514.750.07%
Feb 9, 202614.7414.7414.7414.7414.742.22%
Feb 5, 202614.4214.4214.4214.4214.42-0.28%
Feb 4, 202614.4614.4614.4614.4614.460.35%
Feb 3, 202614.4114.4114.4114.4114.410.63%
Feb 2, 202614.3214.3214.3214.3214.320.28%
Jan 29, 202614.2814.2814.2814.2814.280.28%
Jan 28, 202614.2414.2414.2414.2414.24-0.14%
Jan 27, 202614.2614.2614.2614.2614.260.49%
Jan 26, 202614.1914.1914.1914.1914.190.14%
Jan 22, 202614.1714.1714.1714.1714.17-0.07%
Jan 21, 202614.1814.1814.1814.1814.180.85%
Jan 20, 202614.0614.0614.0614.0614.06-0.64%
Jan 15, 202614.1514.1514.1514.1514.150.21%
Jan 14, 202614.1214.1214.1214.1214.120.28%
Jan 13, 202614.0814.0814.0814.0814.080.28%
Jan 12, 202614.0414.0414.0414.0414.040.72%
Jan 8, 202613.9413.9413.9413.9413.940.36%
Jan 7, 202613.8913.8913.8913.8913.89-0.57%
Jan 6, 202613.9713.9713.9713.9713.970.58%