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
15.60
+0.03 (0.19%)
At close: Jul 9, 2026
FAIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
| Jun 15, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Jun 12, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.58% |
| Jun 11, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.11% |
| Jun 10, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.58% |
| Jun 9, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.46% |
| Jun 8, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.07% |
| Jun 5, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.16% |
| Jun 4, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.52% |
| Jun 3, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.26% |
| Jun 2, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.72% |
| Jun 1, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.26% |
| May 29, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.32% |
| May 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| May 27, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| May 26, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
| May 21, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
| May 20, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| May 19, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.13% |
| May 18, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
| May 13, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.13% |
| May 12, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.13% |
| May 11, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.66% |
| May 7, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.98% |
| May 6, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| May 5, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.53% |
| May 4, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| May 1, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.20% |
| Apr 30, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.40% |
| Apr 29, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Apr 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Apr 27, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.53% |
| Apr 23, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.67% |
| Apr 22, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Apr 21, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.73% |