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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.15%)

Feb 17, 2026, 9:30 AM EST

FABVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	19.81	19.81	19.81	19.81	19.81	-0.15%
Feb 13, 2026	19.84	19.84	19.84	19.84	19.84	0.15%
Feb 12, 2026	19.81	19.81	19.81	19.81	19.81	-1.20%
Feb 11, 2026	20.05	20.05	20.05	20.05	20.05	0.40%
Feb 10, 2026	19.97	19.97	19.97	19.97	19.97	-0.55%
Feb 9, 2026	20.08	20.08	20.08	20.08	20.08	1.01%
Feb 6, 2026	19.88	19.88	19.88	19.88	19.88	2.69%
Feb 5, 2026	19.36	19.36	19.36	19.36	19.36	-1.07%
Feb 4, 2026	19.57	19.57	19.57	19.57	19.57	-0.31%
Feb 3, 2026	19.63	19.63	19.63	19.63	19.63	-0.41%
Feb 2, 2026	19.71	19.71	19.71	19.71	19.71	0.41%
Jan 30, 2026	19.63	19.63	19.63	19.63	19.63	-1.31%
Jan 29, 2026	19.89	19.89	19.89	19.89	19.89	0.10%
Jan 28, 2026	19.87	19.87	19.87	19.87	19.87	0.56%
Jan 27, 2026	19.76	19.76	19.76	19.76	19.76	0.56%
Jan 26, 2026	19.65	19.65	19.65	19.65	19.65	0.15%
Jan 23, 2026	19.62	19.62	19.62	19.62	19.62	0.10%
Jan 22, 2026	19.60	19.60	19.60	19.60	19.60	0.62%
Jan 21, 2026	19.48	19.48	19.48	19.48	19.48	1.41%
Jan 20, 2026	19.21	19.21	19.21	19.21	19.21	-1.54%
Jan 16, 2026	19.51	19.51	19.51	19.51	19.51	0.26%
Jan 15, 2026	19.46	19.46	19.46	19.46	19.46	0.67%
Jan 14, 2026	19.33	19.33	19.33	19.33	19.33	-0.31%
Jan 13, 2026	19.39	19.39	19.39	19.39	19.39	-
Jan 12, 2026	19.39	19.39	19.39	19.39	19.39	0.57%
Jan 9, 2026	19.28	19.28	19.28	19.28	19.28	0.94%
Jan 8, 2026	19.10	19.10	19.10	19.10	19.10	-
Jan 7, 2026	19.10	19.10	19.10	19.10	19.10	-0.78%
Jan 6, 2026	19.25	19.25	19.25	19.25	19.25	1.00%
Jan 5, 2026	19.06	19.06	19.06	19.06	19.06	0.85%
Jan 2, 2026	18.90	18.90	18.90	18.90	18.90	1.02%
Dec 31, 2025	18.71	18.71	18.71	18.71	18.71	-0.69%
Dec 30, 2025	18.84	18.84	18.84	18.84	18.84	-0.11%
Dec 29, 2025	18.86	18.86	18.86	18.86	18.86	-0.32%
Dec 26, 2025	18.92	18.92	18.92	18.92	18.92	0.16%
Dec 24, 2025	18.89	18.89	18.89	18.89	18.89	0.16%
Dec 23, 2025	18.86	18.86	18.86	18.86	18.86	0.59%
Dec 22, 2025	18.75	18.75	18.75	18.75	18.75	0.86%
Dec 19, 2025	18.59	18.59	18.59	18.59	18.59	0.92%
Dec 18, 2025	18.42	18.42	18.42	18.42	18.42	0.93%
Dec 17, 2025	18.25	18.25	18.25	18.25	18.25	-1.35%
Dec 16, 2025	18.50	18.50	18.50	18.50	18.50	-0.32%
Dec 15, 2025	18.56	18.56	18.56	18.56	18.56	-0.16%
Dec 12, 2025	18.59	18.59	18.59	18.59	18.59	-1.48%
Dec 11, 2025	18.87	18.87	18.87	18.87	18.87	0.16%
Dec 10, 2025	18.84	18.84	18.84	18.84	18.84	1.24%
Dec 9, 2025	18.61	18.61	18.61	18.61	18.61	-0.11%
Dec 8, 2025	18.63	18.63	18.63	18.63	18.63	-0.05%
Dec 5, 2025	18.64	18.64	18.64	18.64	18.64	0.38%
Dec 4, 2025	18.57	18.57	18.57	18.57	18.57	0.49%