Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.22%)

At close: Apr 2, 2026

FABQX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Apr 2, 2026	17.96	17.96	17.96	17.96	17.96	0.22%
Apr 1, 2026	17.92	17.92	17.92	17.92	17.92	0.90%
Mar 31, 2026	17.76	17.76	17.76	17.76	17.76	3.14%
Mar 30, 2026	17.22	17.22	17.22	17.22	17.22	-1.82%
Mar 26, 2026	17.54	17.54	17.54	17.54	17.54	-2.34%
Mar 25, 2026	17.96	17.96	17.96	17.96	17.96	0.45%
Mar 24, 2026	17.88	17.88	17.88	17.88	17.88	0.17%
Mar 23, 2026	17.85	17.85	17.85	17.85	17.85	-0.89%
Mar 19, 2026	18.01	18.01	18.01	18.01	18.01	-0.11%
Mar 18, 2026	18.03	18.03	18.03	18.03	18.03	-1.31%
Mar 17, 2026	18.27	18.27	18.27	18.27	18.27	0.88%
Mar 16, 2026	18.11	18.11	18.11	18.11	18.11	1.23%
Mar 13, 2026	17.89	17.89	17.89	17.89	17.89	-0.56%
Mar 12, 2026	17.99	17.99	17.99	17.99	17.99	-1.80%
Mar 11, 2026	18.32	18.32	18.32	18.32	18.32	-0.16%
Mar 10, 2026	18.35	18.35	18.35	18.35	18.35	-0.27%
Mar 9, 2026	18.40	18.40	18.40	18.40	18.40	1.15%
Mar 6, 2026	18.19	18.19	18.19	18.19	18.19	-1.78%
Mar 5, 2026	18.52	18.52	18.52	18.52	18.52	-1.17%
Mar 4, 2026	18.74	18.74	18.74	18.74	18.74	0.59%
Mar 3, 2026	18.63	18.63	18.63	18.63	18.63	-1.84%
Mar 2, 2026	18.98	18.98	18.98	18.98	18.98	-0.58%
Feb 26, 2026	19.09	19.09	19.09	19.09	19.09	-0.52%
Feb 25, 2026	19.19	19.19	19.19	19.19	19.19	0.89%
Feb 24, 2026	19.02	19.02	19.02	19.02	19.02	0.79%
Feb 23, 2026	18.87	18.87	18.87	18.87	18.87	-0.11%
Feb 19, 2026	18.89	18.89	18.89	18.89	18.89	-0.47%
Feb 18, 2026	18.98	18.98	18.98	18.98	18.98	0.64%
Feb 17, 2026	18.86	18.86	18.86	18.86	18.86	-
Feb 12, 2026	18.86	18.86	18.86	18.86	18.86	-1.20%
Feb 11, 2026	19.09	19.09	19.09	19.09	19.09	0.42%
Feb 10, 2026	19.01	19.01	19.01	19.01	19.01	-0.58%
Feb 9, 2026	19.12	19.12	19.12	19.12	19.12	3.69%
Feb 5, 2026	18.44	18.44	18.44	18.44	18.44	-1.07%
Feb 4, 2026	18.64	18.64	18.64	18.64	18.64	-0.27%
Feb 3, 2026	18.69	18.69	18.69	18.69	18.69	-0.43%
Feb 2, 2026	18.77	18.77	18.77	18.77	18.77	-0.90%
Jan 29, 2026	18.94	18.94	18.94	18.94	18.94	0.05%
Jan 28, 2026	18.93	18.93	18.93	18.93	18.93	0.58%
Jan 27, 2026	18.82	18.82	18.82	18.82	18.82	0.59%
Jan 26, 2026	18.71	18.71	18.71	18.71	18.71	0.21%
Jan 22, 2026	18.67	18.67	18.67	18.67	18.67	0.65%
Jan 21, 2026	18.55	18.55	18.55	18.55	18.55	1.37%
Jan 20, 2026	18.30	18.30	18.30	18.30	18.30	-1.29%
Jan 15, 2026	18.54	18.54	18.54	18.54	18.54	0.65%
Jan 14, 2026	18.42	18.42	18.42	18.42	18.42	-0.27%
Jan 13, 2026	18.47	18.47	18.47	18.47	18.47	-0.05%
Jan 12, 2026	18.48	18.48	18.48	18.48	18.48	1.54%
Jan 8, 2026	18.20	18.20	18.20	18.20	18.20	-
Jan 7, 2026	18.20	18.20	18.20	18.20	18.20	-0.82%