Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.28
-0.03 (-0.15%)
At close: Feb 17, 2026
FABJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.15% |
| Feb 13, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.15% |
| Feb 12, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.22% |
| Feb 11, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.44% |
| Feb 10, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.58% |
| Feb 9, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.03% |
| Feb 6, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 2.73% |
| Feb 5, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.10% |
| Feb 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.30% |
| Feb 3, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.40% |
| Feb 2, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.40% |
| Jan 30, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.28% |
| Jan 29, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.05% |
| Jan 28, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.59% |
| Jan 27, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.60% |
| Jan 26, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.10% |
| Jan 23, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.10% |
| Jan 22, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.60% |
| Jan 21, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.37% |
| Jan 20, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.55% |
| Jan 16, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.30% |
| Jan 15, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.66% |
| Jan 14, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.25% |
| Jan 13, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| Jan 12, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.56% |
| Jan 9, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.97% |
| Jan 8, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| Jan 7, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.81% |
| Jan 6, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.03% |
| Jan 5, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.77% |
| Jan 2, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.04% |
| Dec 31, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.62% |
| Dec 30, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.16% |
| Dec 29, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.31% |
| Dec 26, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.10% |
| Dec 24, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.21% |
| Dec 23, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.57% |
| Dec 22, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.84% |
| Dec 19, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.95% |
| Dec 18, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.96% |
| Dec 17, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.32% |
| Dec 16, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.42% |
| Dec 15, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.16% |
| Dec 12, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.50% |
| Dec 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.26% |
| Dec 10, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.15% |
| Dec 9, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
| Dec 8, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.10% |
| Dec 5, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.37% |
| Dec 4, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.53% |