Stock listing
NASDAQ:FAIZX CT 529 Strategic Divid & Income Portfolio Mutual Fund
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Share price · NASDAQ:FAIZX
$15.35 USD +0.12 (+0.8%)
Close on Oct 20, 2026
- Day range
- $15.35 – $15.35 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:FAIZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.35 | +0.12 | +0.8% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.23 | -0.07 | -0.5% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.30 | -0.02 | -0.1% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.32 | +0.10 | +0.7% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.22 | -0.05 | -0.3% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.27 | -0.02 | -0.1% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.29 | +0.02 | +0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.27 | +0.08 | +0.5% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.19 | +0.04 | +0.3% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.15 | -0.12 | -0.8% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.27 | +0.09 | +0.6% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.18 | -0.01 | -0.1% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.19 | +0.06 | +0.4% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.13 | +0.03 | +0.2% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.10 | -0.10 | -0.7% | $15.10 | $15.10 | $15.10 | 0 | |
| $15.20 | -0.03 | -0.2% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.23 | -0.06 | -0.4% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.29 | +0.02 | +0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.27 | -0.03 | -0.2% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.30 | -0.12 | -0.8% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.42 | -0.02 | -0.1% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.44 | +0.07 | +0.5% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.37 | -0.04 | -0.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.41 | +0.08 | +0.5% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.33 | -0.04 | -0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.37 | -0.04 | -0.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.41 | -0.08 | -0.5% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.49 | +0.09 | +0.6% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.40 | -0.10 | -0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.50 | -0.11 | -0.7% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.61 | -0.02 | -0.1% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.63 | -0.04 | -0.3% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.67 | +0.07 | +0.4% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.60 | +0.03 | +0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.57 | -0.02 | -0.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.59 | -0.05 | -0.3% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.64 | -0.09 | -0.6% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.73 | -0.07 | -0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.80 | -0.02 | -0.1% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.82 | +0.01 | +0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.81 | 0.00 | 0.0% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.81 | +0.05 | +0.3% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.76 | -0.07 | -0.4% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.83 | +0.06 | +0.4% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.77 | -0.05 | -0.3% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.82 | -0.06 | -0.4% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.88 | +0.03 | +0.2% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.85 | +0.02 | +0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.83 | +0.10 | +0.6% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.73 | -0.01 | -0.1% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.74 | -0.02 | -0.1% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.76 | +0.06 | +0.4% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.70 | -0.06 | -0.4% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.76 | -0.02 | -0.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.78 | +0.10 | +0.6% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.68 | +0.06 | +0.4% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.62 | -0.01 | -0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.63 | +0.06 | +0.4% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.57 | -0.14 | -0.9% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.71 | +0.05 | +0.3% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.66 | 0.00 | 0.0% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.66 | +0.06 | +0.4% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.60 | -0.02 | -0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.62 | -0.02 | -0.1% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.64 | +0.12 | +0.8% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.52 | -0.05 | -0.3% | $15.52 | $15.52 | $15.52 | 0 |
- Ticker
- NASDAQ:FAIZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
CT 529 Strategic Divid & Income Portfolio on 6ix
- What it is
- Mutual fund
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