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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
14.86
+0.11 (0.75%)
Feb 13, 2026, 9:30 AM EST

FAIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.4415.4415.4415.4415.440.26%
Feb 13, 202615.4015.4015.4015.4015.400.79%
Feb 12, 202615.2815.2815.2815.2815.28-0.59%
Feb 11, 202615.3715.3715.3715.3715.370.59%
Feb 10, 202615.2815.2815.2815.2815.280.07%
Feb 9, 202615.2715.2715.2715.2715.270.26%
Feb 6, 202615.2315.2315.2315.2315.231.94%
Feb 5, 202614.9414.9414.9414.9414.94-0.27%
Feb 4, 202614.9814.9814.9814.9814.980.33%
Feb 3, 202614.9314.9314.9314.9314.930.61%
Feb 2, 202614.8414.8414.8414.8414.840.27%
Jan 30, 202614.8014.8014.8014.8014.80-
Jan 29, 202614.8014.8014.8014.8014.800.27%
Jan 28, 202614.7614.7614.7614.7614.76-0.14%
Jan 27, 202614.7814.7814.7814.7814.780.54%
Jan 26, 202614.7014.7014.7014.7014.70-
Jan 23, 202614.7014.7014.7014.7014.700.14%
Jan 22, 202614.6814.6814.6814.6814.68-0.07%
Jan 21, 202614.6914.6914.6914.6914.690.82%
Jan 20, 202614.5714.5714.5714.5714.57-0.82%
Jan 16, 202614.6914.6914.6914.6914.690.20%
Jan 15, 202614.6614.6614.6614.6614.660.21%
Jan 14, 202614.6314.6314.6314.6314.630.27%
Jan 13, 202614.5914.5914.5914.5914.590.27%
Jan 12, 202614.5514.5514.5514.5514.550.28%
Jan 9, 202614.5114.5114.5114.5114.510.42%
Jan 8, 202614.4514.4514.4514.4514.450.42%
Jan 7, 202614.3914.3914.3914.3914.39-0.62%
Jan 6, 202614.4814.4814.4814.4814.480.63%
Jan 5, 202614.3914.3914.3914.3914.390.21%
Jan 2, 202614.3614.3614.3614.3614.360.77%
Dec 31, 202514.2514.2514.2514.2514.25-0.49%
Dec 30, 202514.3214.3214.3214.3214.32-0.07%
Dec 29, 202514.3314.3314.3314.3314.33-0.07%
Dec 26, 202514.3414.3414.3414.3414.34-
Dec 24, 202514.3414.3414.3414.3414.340.42%
Dec 23, 202514.2814.2814.2814.2814.28-0.07%
Dec 22, 202514.2914.2914.2914.2914.290.42%
Dec 19, 202514.2314.2314.2314.2314.230.21%
Dec 18, 202514.2014.2014.2014.2014.200.28%
Dec 17, 202514.1614.1614.1614.1614.16-0.14%
Dec 16, 202514.1814.1814.1814.1814.18-0.56%
Dec 15, 202514.2614.2614.2614.2614.260.21%
Dec 12, 202514.2314.2314.2314.2314.23-0.42%
Dec 11, 202514.2914.2914.2914.2914.290.49%
Dec 10, 202514.2214.2214.2214.2214.220.78%
Dec 9, 202514.1114.1114.1114.1114.11-0.07%
Dec 8, 202514.1214.1214.1214.1214.12-0.42%
Dec 5, 202514.1814.1814.1814.1814.18-0.14%
Dec 4, 202514.2014.2014.2014.2014.20-0.07%