Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
+0.01 (0.05%)
At close: May 1, 2026
FABQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.43% |
| Apr 29, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.10% |
| Apr 28, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.66% |
| Apr 27, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.92% |
| Apr 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Apr 22, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.56% |
| Apr 21, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.67% |
| Apr 20, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.21% |
| Apr 17, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.30% |
| Apr 16, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| Apr 15, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.31% |
| Apr 14, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.32% |
| Apr 13, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 1.02% |
| Apr 10, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.05% |
| Apr 9, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.38% |
| Apr 8, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 2.65% |
| Apr 7, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.39% |
| Apr 6, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.56% |
| 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% |