Stock listing
NASDAQ:FAAYX CT 529 Diversified Intl Portfolio Mutual Fund
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Share price · NASDAQ:FAAYX
$14.37 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $14.37 – $14.37 USDNov 2, 2026
- 52-week range
- $12.35 – $15.49 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:FAAYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.37 | +0.04 | +0.3% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.33 | -0.24 | -1.6% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.57 | +0.02 | +0.1% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.55 | +0.08 | +0.6% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.47 | +0.13 | +0.9% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.34 | +0.09 | +0.6% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.25 | -0.08 | -0.6% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.33 | -0.28 | -1.9% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.61 | +0.11 | +0.8% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.50 | +0.04 | +0.3% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.46 | -0.04 | -0.3% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.50 | -0.07 | -0.5% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.57 | +0.06 | +0.4% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.51 | -0.15 | -1.0% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.66 | +0.02 | +0.1% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.64 | -0.05 | -0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.69 | +0.12 | +0.8% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.57 | -0.17 | -1.2% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.74 | -0.23 | -1.5% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.97 | +0.04 | +0.3% | $14.97 | $14.97 | $14.97 | 0 | |
| $14.93 | 0.00 | 0.0% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.93 | +0.21 | +1.4% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.72 | -0.15 | -1.0% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.87 | -0.11 | -0.7% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.98 | +0.05 | +0.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.93 | -0.13 | -0.9% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.06 | +0.17 | +1.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.89 | -0.07 | -0.5% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.96 | -0.21 | -1.4% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.17 | +0.02 | +0.1% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.15 | +0.20 | +1.3% | $15.15 | $15.15 | $15.15 | 0 | |
| $14.95 | -0.12 | -0.8% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.07 | +0.20 | +1.3% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.87 | -0.01 | -0.1% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.88 | -0.05 | -0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.93 | -0.23 | -1.5% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.16 | +0.17 | +1.1% | $15.16 | $15.16 | $15.16 | 0 | |
| $14.99 | -0.16 | -1.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.15 | -0.16 | -1.0% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.31 | +0.01 | +0.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.30 | +0.02 | +0.1% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.28 | +0.19 | +1.3% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.09 | +0.06 | +0.4% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.03 | -0.15 | -1.0% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.18 | -0.04 | -0.3% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.22 | -0.08 | -0.5% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.30 | -0.05 | -0.3% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.35 | -0.02 | -0.1% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.37 | +0.10 | +0.7% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.27 | -0.05 | -0.3% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.32 | +0.16 | +1.1% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.16 | -0.03 | -0.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.19 | -0.03 | -0.2% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.22 | -0.27 | -1.7% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.49 | +0.04 | +0.3% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.45 | -0.03 | -0.2% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.48 | +0.04 | +0.3% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.44 | +0.11 | +0.7% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.33 | +0.04 | +0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.29 | -0.05 | -0.3% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.34 | 0.00 | 0.0% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.34 | +0.08 | +0.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.26 | -0.01 | -0.1% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.27 | +0.23 | +1.5% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.04 | +0.16 | +1.1% | $15.04 | $15.04 | $15.04 | 0 |
- Ticker
- NASDAQ:FAAYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Diversified Intl Portfolio on 6ix
- What it is
- Mutual fund
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