Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.46
+0.16 (0.75%)
At close: Aug 27, 2026
FABQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.75% |
| Aug 26, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.05% |
| Aug 25, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
| Aug 24, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.70% |
| Aug 21, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.66% |
| Aug 20, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.14% |
| Aug 19, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.28% |
| Aug 18, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.40% |
| Aug 17, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.42% |
| Aug 14, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.14% |
| Aug 13, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.18% |
| Aug 12, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.33% |
| Aug 11, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.33% |
| Aug 10, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.14% |
| Aug 7, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.38% |
| Aug 6, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.75% |
| Aug 5, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.42% |
| Aug 4, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.53% |
| Aug 3, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.50% |
| Jul 31, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.83% |
| Jul 30, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 2.04% |
| Jul 29, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.52% |
| Jul 28, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.25% |
| Jul 27, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.20% |
| Jul 24, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.29% |
| Jul 23, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.78% |
| Jul 22, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.29% |
| Jul 21, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.23% |
| Jul 20, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.25% |
| Jul 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.88% |
| Jul 16, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.73% |
| Jul 15, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.24% |
| Jul 14, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.78% |
| Jul 13, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.45% |
| Jul 10, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.73% |
| Jul 9, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.63% |
| Jul 8, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.29% |
| Jul 7, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.58% |
| Jul 6, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.93% |
| Jul 2, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.44% |
| Jul 1, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.82% |
| Jun 30, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.58% |
| Jun 29, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.88% |
| Jun 26, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.97% |
| Jun 25, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.93% |
| Jun 24, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.05% |
| Jun 23, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -2.25% |
| Jun 22, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.48% |
| Jun 18, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.74% |
| Jun 17, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.01% |