Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.13 (0.63%)
At close: Jul 9, 2026
FABQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.24% |
| Jun 15, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 2.40% |
| Jun 12, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.79% |
| Jun 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 2.22% |
| Jun 10, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -2.17% |
| Jun 9, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.25% |
| Jun 8, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.55% |
| Jun 5, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -3.32% |
| Jun 4, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.24% |
| Jun 3, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.48% |
| Jun 2, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.10% |
| Jun 1, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.77% |
| May 29, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.34% |
| May 28, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.43% |
| May 27, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.24% |
| May 26, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.08% |
| May 21, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.54% |
| May 20, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.94% |
| May 19, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.94% |
| May 18, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -1.69% |
| May 13, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.83% |
| May 12, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.39% |
| May 11, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.83% |
| May 7, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.03% |
| May 6, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.64% |
| May 5, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.11% |
| May 4, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.10% |
| May 1, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
| 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% |