Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.06 (0.31%)
At close: Apr 2, 2026
FABJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.27% |
| Apr 1, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.87% |
| Mar 31, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 3.19% |
| Mar 30, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.81% |
| Mar 26, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -2.31% |
| Mar 25, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
| Mar 24, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.22% |
| Mar 23, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.91% |
| Mar 19, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.11% |
| Mar 18, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.32% |
| Mar 17, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.90% |
| Mar 16, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.24% |
| Mar 13, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.54% |
| Mar 12, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.84% |
| Mar 11, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.16% |
| Mar 10, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.26% |
| Mar 9, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.17% |
| Mar 6, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.77% |
| Mar 5, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.18% |
| Mar 4, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
| Mar 3, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.83% |
| Mar 2, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.56% |
| Feb 26, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.50% |
| Feb 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.86% |
| Feb 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.82% |
| Feb 23, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.10% |
| Feb 19, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.46% |
| Feb 18, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.61% |
| Feb 17, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Feb 12, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.21% |
| Feb 11, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.46% |
| Feb 10, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.60% |
| Feb 9, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 3.77% |
| Feb 5, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.09% |
| Feb 4, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.31% |
| Feb 3, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.36% |
| Feb 2, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.92% |
| Jan 29, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.05% |
| Jan 28, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.62% |
| Jan 27, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.57% |
| Jan 26, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.21% |
| Jan 22, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.62% |
| Jan 21, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.37% |
| Jan 20, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -1.25% |
| Jan 15, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.63% |
| Jan 14, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.26% |
| Jan 13, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.05% |
| Jan 12, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.54% |
| Jan 8, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| Jan 7, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.79% |