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NASDAQ:FAIHX CT 529 Stable Value Portfolio Mutual Fund

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Share price · NASDAQ:FAIHX

$11.12 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +2.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $11.12 – $11.12 USDNov 2, 2026
52-week range: $10.81 – $11.12 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:FAIHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.12	0.00	0.0%	$11.12	$11.12	$11.12
Fri, Oct 30	$11.12	0.00	0.0%	$11.12	$11.12	$11.12
Thu, Oct 29	$11.12	0.00	0.0%	$11.12	$11.12	$11.12
Wed, Oct 28	$11.12	0.00	0.0%	$11.12	$11.12	$11.12
Tue, Oct 27	$11.12	0.00	0.0%	$11.12	$11.12	$11.12
Mon, Oct 26	$11.12	+0.01	+0.1%	$11.12	$11.12	$11.12
Fri, Oct 23	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Thu, Oct 22	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Wed, Oct 21	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Tue, Oct 20	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Mon, Oct 19	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Fri, Oct 16	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Thu, Oct 15	$11.11	0.00	0.0%	$11.11	$11.11	$11.11
Wed, Oct 14	$11.11	+0.01	+0.1%	$11.11	$11.11	$11.11
Tue, Oct 13	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Mon, Oct 12	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Fri, Oct 9	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Thu, Oct 8	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Wed, Oct 7	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Tue, Oct 6	$11.10	0.00	0.0%	$11.10	$11.10	$11.10
Mon, Oct 5	$11.10	+0.01	+0.1%	$11.10	$11.10	$11.10
Fri, Oct 2	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Thu, Oct 1	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Wed, Sep 30	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Tue, Sep 29	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Mon, Sep 28	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Fri, Sep 25	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Thu, Sep 24	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Wed, Sep 23	$11.09	0.00	0.0%	$11.09	$11.09	$11.09
Tue, Sep 22	$11.09	+0.01	+0.1%	$11.09	$11.09	$11.09
Mon, Sep 21	$11.08	0.00	0.0%	$11.08	$11.08	$11.08
Fri, Sep 18	$11.08	0.00	0.0%	$11.08	$11.08	$11.08
Thu, Sep 17	$11.08	0.00	0.0%	$11.08	$11.08	$11.08
Wed, Sep 16	$11.08	0.00	0.0%	$11.08	$11.08	$11.08
Tue, Sep 15	$11.08	0.00	0.0%	$11.08	$11.08	$11.08
Mon, Sep 14	$11.08	0.00	0.0%	$11.08	$11.08	$11.08
Fri, Sep 11	$11.08	+0.01	+0.1%	$11.08	$11.08	$11.08
Thu, Sep 10	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Wed, Sep 9	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Tue, Sep 8	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Fri, Sep 4	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Thu, Sep 3	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Wed, Sep 2	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Tue, Sep 1	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Mon, Aug 31	$11.07	+0.01	+0.1%	$11.07	$11.07	$11.07
Fri, Aug 28	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Thu, Aug 27	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Wed, Aug 26	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Tue, Aug 25	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Mon, Aug 24	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Fri, Aug 21	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Thu, Aug 20	$11.06	0.00	0.0%	$11.06	$11.06	$11.06
Wed, Aug 19	$11.06	+0.01	+0.1%	$11.06	$11.06	$11.06
Tue, Aug 18	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Mon, Aug 17	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Fri, Aug 14	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Thu, Aug 13	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Wed, Aug 12	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Tue, Aug 11	$11.05	0.00	0.0%	$11.05	$11.05	$11.05
Mon, Aug 10	$11.05	+0.01	+0.1%	$11.05	$11.05	$11.05
Fri, Aug 7	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Thu, Aug 6	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Wed, Aug 5	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Tue, Aug 4	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Mon, Aug 3	$11.04	0.00	0.0%	$11.04	$11.04	$11.04

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

CT 529 Stable Value Portfolio on 6ix

What it is: Mutual fund