Stock listing
NASDAQ:FAIKX CT 529 Stable Value Portfolio Mutual Fund
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Share price · NASDAQ:FAIKX
$11.28 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $11.28 – $11.28 USDOct 30, 2026
- 52-week range
- $10.93 – $11.28 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FAIKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.28 | 0.00 | 0.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.28 | 0.00 | 0.0% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.28 | +0.01 | +0.1% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.27 | +0.01 | +0.1% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | 0.00 | 0.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.26 | +0.01 | +0.1% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.25 | +0.01 | +0.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | +0.01 | +0.1% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.23 | +0.01 | +0.1% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.22 | 0.00 | 0.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.22 | 0.00 | 0.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.22 | 0.00 | 0.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.22 | 0.00 | 0.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.22 | 0.00 | 0.0% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.22 | +0.01 | +0.1% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.21 | +0.01 | +0.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | 0.00 | 0.0% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.20 | +0.01 | +0.1% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.19 | 0.00 | 0.0% | $11.19 | $11.19 | $11.19 | 0 |
- Ticker
- NASDAQ:FAIKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Stable Value Portfolio on 6ix
- What it is
- Mutual fund
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