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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.16%)

At close: Feb 17, 2026

FABQX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	18.86	18.86	18.86	18.86	18.86	-0.16%
Feb 13, 2026	18.89	18.89	18.89	18.89	18.89	0.16%
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	1.00%
Feb 6, 2026	18.93	18.93	18.93	18.93	18.93	2.66%
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	0.37%
Jan 30, 2026	18.70	18.70	18.70	18.70	18.70	-1.27%
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	0.11%
Jan 23, 2026	18.69	18.69	18.69	18.69	18.69	0.11%
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	-1.56%
Jan 16, 2026	18.59	18.59	18.59	18.59	18.59	0.27%
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	0.60%
Jan 9, 2026	18.37	18.37	18.37	18.37	18.37	0.93%
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%
Jan 6, 2026	18.35	18.35	18.35	18.35	18.35	0.99%
Jan 5, 2026	18.17	18.17	18.17	18.17	18.17	0.83%
Jan 2, 2026	18.02	18.02	18.02	18.02	18.02	1.07%
Dec 31, 2025	17.83	17.83	17.83	17.83	17.83	-0.72%
Dec 30, 2025	17.96	17.96	17.96	17.96	17.96	-0.06%
Dec 29, 2025	17.97	17.97	17.97	17.97	17.97	-0.33%
Dec 26, 2025	18.03	18.03	18.03	18.03	18.03	0.11%
Dec 24, 2025	18.01	18.01	18.01	18.01	18.01	0.17%
Dec 23, 2025	17.98	17.98	17.98	17.98	17.98	0.56%
Dec 22, 2025	17.88	17.88	17.88	17.88	17.88	0.85%
Dec 19, 2025	17.73	17.73	17.73	17.73	17.73	0.97%
Dec 18, 2025	17.56	17.56	17.56	17.56	17.56	0.92%
Dec 17, 2025	17.40	17.40	17.40	17.40	17.40	-1.36%
Dec 16, 2025	17.64	17.64	17.64	17.64	17.64	-0.34%
Dec 15, 2025	17.70	17.70	17.70	17.70	17.70	-0.17%
Dec 12, 2025	17.73	17.73	17.73	17.73	17.73	-1.50%
Dec 11, 2025	18.00	18.00	18.00	18.00	18.00	0.22%
Dec 10, 2025	17.96	17.96	17.96	17.96	17.96	1.18%
Dec 9, 2025	17.75	17.75	17.75	17.75	17.75	-0.06%
Dec 8, 2025	17.76	17.76	17.76	17.76	17.76	-0.11%
Dec 5, 2025	17.78	17.78	17.78	17.78	17.78	0.40%
Dec 4, 2025	17.71	17.71	17.71	17.71	17.71	0.45%