Stock listing

NASDAQ:FAAQX CT 529 College Portfolio Mutual Fund

Follow CT 529 College Portfolio into a list and get an email when it puts out news.

Share price · NASDAQ:FAAQX

$11.51 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year +2.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $11.51 – $11.51 USDNov 3, 2026
52-week range: $11.12 – $11.63 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FAAQX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$11.51	-0.01	-0.1%	$11.51	$11.51	$11.51
Mon, Nov 2	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Fri, Oct 30	$11.52	-0.01	-0.1%	$11.52	$11.52	$11.52
Thu, Oct 29	$11.53	+0.01	+0.1%	$11.53	$11.53	$11.53
Wed, Oct 28	$11.52	0.00	0.0%	$11.52	$11.52	$11.52
Tue, Oct 27	$11.52	+0.01	+0.1%	$11.52	$11.52	$11.52
Mon, Oct 26	$11.51	+0.01	+0.1%	$11.51	$11.51	$11.51
Fri, Oct 23	$11.50	-0.01	-0.1%	$11.50	$11.50	$11.50
Thu, Oct 22	$11.51	+0.01	+0.1%	$11.51	$11.51	$11.51
Wed, Oct 21	$11.50	+0.01	+0.1%	$11.50	$11.50	$11.50
Tue, Oct 20	$11.49	+0.01	+0.1%	$11.49	$11.49	$11.49
Mon, Oct 19	$11.48	-0.01	-0.1%	$11.48	$11.48	$11.48
Fri, Oct 16	$11.49	0.00	0.0%	$11.49	$11.49	$11.49
Thu, Oct 15	$11.49	+0.03	+0.3%	$11.49	$11.49	$11.49
Wed, Oct 14	$11.46	-0.01	-0.1%	$11.46	$11.46	$11.46
Tue, Oct 13	$11.47	0.00	0.0%	$11.47	$11.47	$11.47
Mon, Oct 12	$11.47	-0.01	-0.1%	$11.47	$11.47	$11.47
Fri, Oct 9	$11.48	+0.02	+0.2%	$11.48	$11.48	$11.48
Thu, Oct 8	$11.46	-0.01	-0.1%	$11.46	$11.46	$11.46
Wed, Oct 7	$11.47	-0.01	-0.1%	$11.47	$11.47	$11.47
Tue, Oct 6	$11.48	+0.01	+0.1%	$11.48	$11.48	$11.48
Mon, Oct 5	$11.47	+0.01	+0.1%	$11.47	$11.47	$11.47
Fri, Oct 2	$11.46	0.00	0.0%	$11.46	$11.46	$11.46
Thu, Oct 1	$11.46	+0.02	+0.2%	$11.46	$11.46	$11.46
Wed, Sep 30	$11.44	-0.01	-0.1%	$11.44	$11.44	$11.44
Tue, Sep 29	$11.45	-0.01	-0.1%	$11.45	$11.45	$11.45
Mon, Sep 28	$11.46	-0.03	-0.3%	$11.46	$11.46	$11.46
Fri, Sep 25	$11.49	+0.02	+0.2%	$11.49	$11.49	$11.49
Thu, Sep 24	$11.47	-0.02	-0.2%	$11.47	$11.47	$11.47
Wed, Sep 23	$11.49	-0.06	-0.5%	$11.49	$11.49	$11.49
Tue, Sep 22	$11.55	0.00	0.0%	$11.55	$11.55	$11.55
Mon, Sep 21	$11.55	+0.04	+0.3%	$11.55	$11.55	$11.55
Fri, Sep 18	$11.51	-0.02	-0.2%	$11.51	$11.51	$11.51
Thu, Sep 17	$11.53	+0.04	+0.3%	$11.53	$11.53	$11.53
Wed, Sep 16	$11.49	-0.01	-0.1%	$11.49	$11.49	$11.49
Tue, Sep 15	$11.50	-0.01	-0.1%	$11.50	$11.50	$11.50
Mon, Sep 14	$11.51	-0.02	-0.2%	$11.51	$11.51	$11.51
Fri, Sep 11	$11.53	-0.01	-0.1%	$11.53	$11.53	$11.53
Thu, Sep 10	$11.54	-0.04	-0.3%	$11.54	$11.54	$11.54
Wed, Sep 9	$11.58	-0.03	-0.3%	$11.58	$11.58	$11.58
Tue, Sep 8	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Fri, Sep 4	$11.61	+0.01	+0.1%	$11.61	$11.61	$11.61
Thu, Sep 3	$11.60	+0.02	+0.2%	$11.60	$11.60	$11.60
Wed, Sep 2	$11.58	+0.01	+0.1%	$11.58	$11.58	$11.58
Tue, Sep 1	$11.57	-0.02	-0.2%	$11.57	$11.57	$11.57
Mon, Aug 31	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Fri, Aug 28	$11.60	-0.03	-0.3%	$11.60	$11.60	$11.60
Thu, Aug 27	$11.63	0.00	0.0%	$11.63	$11.63	$11.63
Wed, Aug 26	$11.63	0.00	0.0%	$11.63	$11.63	$11.63
Tue, Aug 25	$11.63	+0.03	+0.3%	$11.63	$11.63	$11.63
Mon, Aug 24	$11.60	-0.01	-0.1%	$11.60	$11.60	$11.60
Fri, Aug 21	$11.61	+0.01	+0.1%	$11.61	$11.61	$11.61
Thu, Aug 20	$11.60	-0.01	-0.1%	$11.60	$11.60	$11.60
Wed, Aug 19	$11.61	+0.02	+0.2%	$11.61	$11.61	$11.61
Tue, Aug 18	$11.59	-0.02	-0.2%	$11.59	$11.59	$11.59
Mon, Aug 17	$11.61	0.00	0.0%	$11.61	$11.61	$11.61
Fri, Aug 14	$11.61	-0.02	-0.2%	$11.61	$11.61	$11.61
Thu, Aug 13	$11.63	+0.03	+0.3%	$11.63	$11.63	$11.63
Wed, Aug 12	$11.60	+0.01	+0.1%	$11.60	$11.60	$11.60
Tue, Aug 11	$11.59	0.00	0.0%	$11.59	$11.59	$11.59
Mon, Aug 10	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Fri, Aug 7	$11.60	+0.02	+0.2%	$11.60	$11.60	$11.60
Thu, Aug 6	$11.58	-0.02	-0.2%	$11.58	$11.58	$11.58
Wed, Aug 5	$11.60	0.00	0.0%	$11.60	$11.60	$11.60
Tue, Aug 4	$11.60	+0.04	+0.3%	$11.60	$11.60	$11.60
Mon, Aug 3	$11.56	+0.03	+0.3%	$11.56	$11.56	$11.56

Ticker: NASDAQ:FAAQX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

CT 529 College Portfolio on 6ix

What it is: Mutual fund