Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.63
-0.22 (-1.06%)
At close: Oct 16, 2026
FABQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.06% |
| Oct 15, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.63% |
| Oct 14, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -1.47% |
| Oct 13, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.10% |
| Oct 12, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| Oct 9, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.67% |
| Oct 8, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.48% |
| Oct 7, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.76% |
| Oct 6, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.33% |
| Oct 5, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.95% |
| Oct 2, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.29% |
| Oct 1, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.24% |
| Sep 30, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.52% |
| Sep 29, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.05% |
| Sep 28, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.90% |
| Sep 25, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.52% |
| Sep 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.43% |
| Sep 23, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.94% |
| Sep 22, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
| Sep 21, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.33% |
| Sep 18, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.10% |
| Sep 17, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.11% |
| Sep 16, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.48% |
| Sep 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.33% |
| Sep 14, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.80% |
| Sep 11, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.52% |
| Sep 10, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.18% |
| Sep 9, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.56% |
| Sep 8, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.42% |
| Sep 4, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.19% |
| Sep 3, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.99% |
| Sep 2, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00% |
| Sep 1, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.94% |
| Aug 31, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.42% |
| Aug 28, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.70% |
| 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% |