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NASDAQ:FAIJX CT 529 Stable Value Portfolio Mutual Fund

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Share price · NASDAQ:FAIJX

$10.67 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +2.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $10.67 – $10.67 USDNov 2, 2026
52-week range: $10.44 – $10.67 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:FAIJX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Fri, Oct 30	$10.67	+0.01	+0.1%	$10.67	$10.67	$10.67
Thu, Oct 29	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Wed, Oct 28	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Tue, Oct 27	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Mon, Oct 26	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Fri, Oct 23	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Thu, Oct 22	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Wed, Oct 21	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Tue, Oct 20	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Mon, Oct 19	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Fri, Oct 16	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Thu, Oct 15	$10.66	0.00	0.0%	$10.66	$10.66	$10.66
Wed, Oct 14	$10.66	+0.01	+0.1%	$10.66	$10.66	$10.66
Tue, Oct 13	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Mon, Oct 12	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Fri, Oct 9	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Thu, Oct 8	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Wed, Oct 7	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Tue, Oct 6	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Mon, Oct 5	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Fri, Oct 2	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Thu, Oct 1	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Wed, Sep 30	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Tue, Sep 29	$10.65	+0.01	+0.1%	$10.65	$10.65	$10.65
Mon, Sep 28	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Fri, Sep 25	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Thu, Sep 24	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Wed, Sep 23	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Tue, Sep 22	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Mon, Sep 21	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Fri, Sep 18	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Thu, Sep 17	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Wed, Sep 16	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Tue, Sep 15	$10.64	0.00	0.0%	$10.64	$10.64	$10.64
Mon, Sep 14	$10.64	+0.01	+0.1%	$10.64	$10.64	$10.64
Fri, Sep 11	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Thu, Sep 10	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Wed, Sep 9	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Tue, Sep 8	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Fri, Sep 4	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Thu, Sep 3	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Wed, Sep 2	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Tue, Sep 1	$10.63	0.00	0.0%	$10.63	$10.63	$10.63
Mon, Aug 31	$10.63	+0.01	+0.1%	$10.63	$10.63	$10.63
Fri, Aug 28	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Thu, Aug 27	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Wed, Aug 26	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Tue, Aug 25	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Mon, Aug 24	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Fri, Aug 21	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Thu, Aug 20	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Wed, Aug 19	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Tue, Aug 18	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Mon, Aug 17	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Fri, Aug 14	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Thu, Aug 13	$10.62	+0.01	+0.1%	$10.62	$10.62	$10.62
Wed, Aug 12	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Tue, Aug 11	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Mon, Aug 10	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Fri, Aug 7	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Thu, Aug 6	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Wed, Aug 5	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Tue, Aug 4	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Mon, Aug 3	$10.61	0.00	0.0%	$10.61	$10.61	$10.61

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

CT 529 Stable Value Portfolio on 6ix

What it is: Mutual fund