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
15.73
-0.07 (-0.44%)
At close: Aug 27, 2026
FAIZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
| Aug 26, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.13% |
| Aug 25, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| Aug 24, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| Aug 21, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Aug 20, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.44% |
| Aug 19, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.38% |
| Aug 18, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.32% |
| Aug 17, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.38% |
| Aug 14, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
| Aug 13, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
| Aug 12, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.64% |
| Aug 11, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.06% |
| Aug 10, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.13% |
| Aug 7, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
| Aug 6, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.38% |
| Aug 5, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.13% |
| Aug 4, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.64% |
| Aug 3, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.38% |
| Jul 31, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.06% |
| Jul 30, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.39% |
| Jul 29, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.89% |
| Jul 28, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.32% |
| Jul 27, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Jul 24, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.38% |
| Jul 23, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.13% |
| Jul 22, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.13% |
| Jul 21, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.77% |
| Jul 20, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
| Jul 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.06% |
| Jul 16, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.52% |
| Jul 15, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.26% |
| Jul 14, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.19% |
| Jul 13, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| Jul 10, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.06% |
| Jul 9, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.19% |
| Jul 8, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.64% |
| Jul 7, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| Jul 6, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| Jul 2, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.51% |
| Jul 1, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.51% |
| Jun 30, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.13% |
| Jun 29, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.26% |
| Jun 26, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Jun 25, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.26% |
| Jun 24, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.19% |
| Jun 23, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
| Jun 22, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| Jun 18, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
| Jun 17, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.03% |