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
15.30
-0.02 (-0.13%)
At close: Oct 16, 2026
FAIZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Oct 15, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.66% |
| Oct 14, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| Oct 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.13% |
| Oct 12, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Oct 9, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
| Oct 8, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.26% |
| Oct 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.79% |
| Oct 6, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.59% |
| Oct 5, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.07% |
| Oct 2, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| Oct 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Sep 30, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.66% |
| Sep 29, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Sep 28, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Sep 25, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Sep 24, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.20% |
| Sep 23, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.78% |
| Sep 22, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.13% |
| Sep 21, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
| Sep 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.26% |
| Sep 17, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.52% |
| Sep 16, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.26% |
| Sep 15, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.26% |
| Sep 14, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.52% |
| Sep 11, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.58% |
| Sep 10, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.65% |
| Sep 9, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.70% |
| Sep 8, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.13% |
| Sep 4, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.26% |
| Sep 3, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.45% |
| Sep 2, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.19% |
| Sep 1, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Aug 31, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.32% |
| Aug 28, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.57% |
| 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% |