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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.14 (0.65%)

At close: Jul 9, 2026

FABVX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	21.74	21.74	21.74	21.74	21.74	0.65%
Jul 8, 2026	21.60	21.60	21.60	21.60	21.60	-0.28%
Jul 7, 2026	21.66	21.66	21.66	21.66	21.66	-0.60%
Jul 6, 2026	21.79	21.79	21.79	21.79	21.79	0.97%
Jul 2, 2026	21.58	21.58	21.58	21.58	21.58	-0.46%
Jul 1, 2026	21.68	21.68	21.68	21.68	21.68	-0.82%
Jun 30, 2026	21.86	21.86	21.86	21.86	21.86	0.60%
Jun 29, 2026	21.73	21.73	21.73	21.73	21.73	0.88%
Jun 26, 2026	21.54	21.54	21.54	21.54	21.54	-0.97%
Jun 25, 2026	21.75	21.75	21.75	21.75	21.75	0.93%
Jun 24, 2026	21.55	21.55	21.55	21.55	21.55	-0.05%
Jun 23, 2026	21.56	21.56	21.56	21.56	21.56	-2.22%
Jun 22, 2026	22.05	22.05	22.05	22.05	22.05	-0.50%
Jun 18, 2026	22.16	22.16	22.16	22.16	22.16	1.74%
Jun 17, 2026	21.78	21.78	21.78	21.78	21.78	-1.00%
Jun 16, 2026	22.00	22.00	22.00	22.00	22.00	-0.23%
Jun 15, 2026	22.05	22.05	22.05	22.05	22.05	2.42%
Jun 12, 2026	21.53	21.53	21.53	21.53	21.53	0.75%
Jun 11, 2026	21.37	21.37	21.37	21.37	21.37	2.25%
Jun 10, 2026	20.90	20.90	20.90	20.90	20.90	-2.15%
Jun 9, 2026	21.36	21.36	21.36	21.36	21.36	0.23%
Jun 8, 2026	21.31	21.31	21.31	21.31	21.31	0.57%
Jun 5, 2026	21.19	21.19	21.19	21.19	21.19	-3.33%
Jun 4, 2026	21.92	21.92	21.92	21.92	21.92	0.27%
Jun 3, 2026	21.86	21.86	21.86	21.86	21.86	-0.50%
Jun 2, 2026	21.97	21.97	21.97	21.97	21.97	-0.05%
Jun 1, 2026	21.98	21.98	21.98	21.98	21.98	0.73%
May 29, 2026	21.82	21.82	21.82	21.82	21.82	-0.32%
May 28, 2026	21.89	21.89	21.89	21.89	21.89	0.46%
May 27, 2026	21.79	21.79	21.79	21.79	21.79	0.18%
May 26, 2026	21.75	21.75	21.75	21.75	21.75	1.16%
May 21, 2026	21.50	21.50	21.50	21.50	21.50	0.51%
May 20, 2026	21.39	21.39	21.39	21.39	21.39	0.94%
May 19, 2026	21.19	21.19	21.19	21.19	21.19	-0.94%
May 18, 2026	21.39	21.39	21.39	21.39	21.39	-1.70%
May 13, 2026	21.76	21.76	21.76	21.76	21.76	0.83%
May 12, 2026	21.58	21.58	21.58	21.58	21.58	-0.37%
May 11, 2026	21.66	21.66	21.66	21.66	21.66	1.83%
May 7, 2026	21.27	21.27	21.27	21.27	21.27	-1.02%
May 6, 2026	21.49	21.49	21.49	21.49	21.49	1.66%
May 5, 2026	21.14	21.14	21.14	21.14	21.14	1.10%
May 4, 2026	20.91	20.91	20.91	20.91	20.91	-0.05%
May 1, 2026	20.92	20.92	20.92	20.92	20.92	0.05%
Apr 30, 2026	20.91	20.91	20.91	20.91	20.91	1.41%
Apr 29, 2026	20.62	20.62	20.62	20.62	20.62	-0.10%
Apr 28, 2026	20.64	20.64	20.64	20.64	20.64	-0.67%
Apr 27, 2026	20.78	20.78	20.78	20.78	20.78	0.92%
Apr 23, 2026	20.59	20.59	20.59	20.59	20.59	-
Apr 22, 2026	20.59	20.59	20.59	20.59	20.59	1.53%
Apr 21, 2026	20.28	20.28	20.28	20.28	20.28	-0.64%