Stock listing

NASDAQ:FACYX CT 529 Equity Income Portfolio Mutual Fund

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

Share price · NASDAQ:FACYX

$17.08 USD -0.09 (-0.5%)

Close on Oct 19, 2026

Past 3 months +2.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $17.08 – $17.08 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FACYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$17.08	-0.09	-0.5%	$17.08	$17.08	$17.08
Fri, Oct 16	$17.17	+0.04	+0.2%	$17.17	$17.17	$17.17
Thu, Oct 15	$17.13	+0.22	+1.3%	$17.13	$17.13	$17.13
Wed, Oct 14	$16.91	+0.04	+0.2%	$16.91	$16.91	$16.91
Tue, Oct 13	$16.87	-0.01	-0.1%	$16.87	$16.87	$16.87
Mon, Oct 12	$16.88	+0.08	+0.5%	$16.88	$16.88	$16.88
Fri, Oct 9	$16.80	+0.07	+0.4%	$16.80	$16.80	$16.80
Thu, Oct 8	$16.73	+0.13	+0.8%	$16.73	$16.73	$16.73
Wed, Oct 7	$16.60	-0.07	-0.4%	$16.60	$16.60	$16.60
Tue, Oct 6	$16.67	+0.08	+0.5%	$16.67	$16.67	$16.67
Mon, Oct 5	$16.59	+0.06	+0.4%	$16.59	$16.59	$16.59
Fri, Oct 2	$16.53	+0.03	+0.2%	$16.53	$16.53	$16.53
Thu, Oct 1	$16.50	+0.02	+0.1%	$16.50	$16.50	$16.50
Wed, Sep 30	$16.48	-0.10	-0.6%	$16.48	$16.48	$16.48
Tue, Sep 29	$16.58	-0.07	-0.4%	$16.58	$16.58	$16.58
Mon, Sep 28	$16.65	-0.09	-0.5%	$16.65	$16.65	$16.65
Fri, Sep 25	$16.74	+0.10	+0.6%	$16.74	$16.74	$16.74
Thu, Sep 24	$16.64	-0.11	-0.7%	$16.64	$16.64	$16.64
Wed, Sep 23	$16.75	-0.13	-0.8%	$16.75	$16.75	$16.75
Tue, Sep 22	$16.88	-0.07	-0.4%	$16.88	$16.88	$16.88
Mon, Sep 21	$16.95	+0.02	+0.1%	$16.95	$16.95	$16.95
Fri, Sep 18	$16.93	-0.10	-0.6%	$16.93	$16.93	$16.93
Thu, Sep 17	$17.03	+0.05	+0.3%	$17.03	$17.03	$17.03
Wed, Sep 16	$16.98	-0.21	-1.2%	$16.98	$16.98	$16.98
Tue, Sep 15	$17.19	-0.07	-0.4%	$17.19	$17.19	$17.19
Mon, Sep 14	$17.26	+0.04	+0.2%	$17.26	$17.26	$17.26
Fri, Sep 11	$17.22	+0.11	+0.6%	$17.22	$17.22	$17.22
Thu, Sep 10	$17.11	-0.05	-0.3%	$17.11	$17.11	$17.11
Wed, Sep 9	$17.16	-0.13	-0.8%	$17.16	$17.16	$17.16
Tue, Sep 8	$17.29	-0.20	-1.1%	$17.29	$17.29	$17.29
Fri, Sep 4	$17.49	-0.12	-0.7%	$17.49	$17.49	$17.49
Thu, Sep 3	$17.61	+0.15	+0.9%	$17.61	$17.61	$17.61
Wed, Sep 2	$17.46	+0.08	+0.5%	$17.46	$17.46	$17.46
Tue, Sep 1	$17.38	-0.03	-0.2%	$17.38	$17.38	$17.38
Mon, Aug 31	$17.41	-0.10	-0.6%	$17.41	$17.41	$17.41
Fri, Aug 28	$17.51	+0.02	+0.1%	$17.51	$17.51	$17.51
Thu, Aug 27	$17.49	-0.06	-0.3%	$17.49	$17.49	$17.49
Wed, Aug 26	$17.55	0.00	0.0%	$17.55	$17.55	$17.55
Tue, Aug 25	$17.55	-0.02	-0.1%	$17.55	$17.55	$17.55
Mon, Aug 24	$17.57	+0.05	+0.3%	$17.57	$17.57	$17.57
Fri, Aug 21	$17.52	+0.11	+0.6%	$17.52	$17.52	$17.52
Thu, Aug 20	$17.41	-0.06	-0.3%	$17.41	$17.41	$17.41
Wed, Aug 19	$17.47	+0.11	+0.6%	$17.47	$17.47	$17.47
Tue, Aug 18	$17.36	0.00	0.0%	$17.36	$17.36	$17.36
Mon, Aug 17	$17.36	-0.16	-0.9%	$17.36	$17.36	$17.36
Fri, Aug 14	$17.52	+0.03	+0.2%	$17.52	$17.52	$17.52
Thu, Aug 13	$17.49	+0.12	+0.7%	$17.49	$17.49	$17.49
Wed, Aug 12	$17.37	+0.05	+0.3%	$17.37	$17.37	$17.37
Tue, Aug 11	$17.32	-0.01	-0.1%	$17.32	$17.32	$17.32
Mon, Aug 10	$17.33	-0.01	-0.1%	$17.33	$17.33	$17.33
Fri, Aug 7	$17.34	+0.03	+0.2%	$17.34	$17.34	$17.34
Thu, Aug 6	$17.31	+0.01	+0.1%	$17.31	$17.31	$17.31
Wed, Aug 5	$17.30	-0.09	-0.5%	$17.30	$17.30	$17.30
Tue, Aug 4	$17.39	+0.18	+1.0%	$17.39	$17.39	$17.39
Mon, Aug 3	$17.21	+0.12	+0.7%	$17.21	$17.21	$17.21
Fri, Jul 31	$17.09	-0.03	-0.2%	$17.09	$17.09	$17.09
Thu, Jul 30	$17.12	-0.06	-0.3%	$17.12	$17.12	$17.12
Wed, Jul 29	$17.18	-0.13	-0.8%	$17.18	$17.18	$17.18
Tue, Jul 28	$17.31	+0.22	+1.3%	$17.31	$17.31	$17.31
Mon, Jul 27	$17.09	+0.09	+0.5%	$17.09	$17.09	$17.09
Fri, Jul 24	$17.00	+0.20	+1.2%	$17.00	$17.00	$17.00
Thu, Jul 23	$16.80	-0.13	-0.8%	$16.80	$16.80	$16.80
Wed, Jul 22	$16.93	+0.01	+0.1%	$16.93	$16.93	$16.93
Tue, Jul 21	$16.92	+0.05	+0.3%	$16.92	$16.92	$16.92
Mon, Jul 20	$16.87	-0.08	-0.5%	$16.87	$16.87	$16.87

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

CT 529 Equity Income Portfolio on 6ix

What it is: Mutual fund