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Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.22 (-1.00%)
At close: Oct 16, 2026

FABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202621.8221.8221.8221.8221.82-1.00%
Oct 15, 202622.0422.0422.0422.0422.040.59%
Oct 14, 202621.9121.9121.9121.9121.91-1.48%
Oct 13, 202622.2422.2422.2422.2422.240.09%
Oct 12, 202622.2222.2222.2222.2222.22-
Oct 9, 202622.2222.2222.2222.2222.220.68%
Oct 8, 202622.0722.0722.0722.0722.07-0.45%
Oct 7, 202622.1722.1722.1722.1722.17-0.72%
Oct 6, 202622.3322.3322.3322.3322.33-0.36%
Oct 5, 202622.4122.4122.4122.4122.410.95%
Oct 2, 202622.2022.2022.2022.2022.200.27%
Oct 1, 202622.1422.1422.1422.1422.140.27%
Sep 30, 202622.0822.0822.0822.0822.08-0.50%
Sep 29, 202622.1922.1922.1922.1922.190.05%
Sep 28, 202622.1822.1822.1822.1822.18-0.89%
Sep 25, 202622.3822.3822.3822.3822.380.49%
Sep 24, 202622.2722.2722.2722.2722.27-0.40%
Sep 23, 202622.3622.3622.3622.3622.36-0.93%
Sep 22, 202622.5722.5722.5722.5722.570.18%
Sep 21, 202622.5322.5322.5322.5322.531.30%
Sep 18, 202622.2422.2422.2422.2422.240.09%
Sep 17, 202622.2222.2222.2222.2222.221.14%
Sep 16, 202621.9721.9721.9721.9721.97-0.45%
Sep 15, 202622.0722.0722.0722.0722.07-0.36%
Sep 14, 202622.1522.1522.1522.1522.15-0.81%
Sep 11, 202622.3322.3322.3322.3322.330.59%
Sep 10, 202622.2022.2022.2022.2022.20-1.20%
Sep 9, 202622.4722.4722.4722.4722.47-0.58%
Sep 8, 202622.6022.6022.6022.6022.60-0.40%
Sep 4, 202622.6922.6922.6922.6922.690.18%
Sep 3, 202622.6522.6522.6522.6522.650.98%
Sep 2, 202622.4322.4322.4322.4322.431.04%
Sep 1, 202622.2022.2022.2022.2022.20-0.94%
Aug 31, 202622.4122.4122.4122.4122.41-0.40%
Aug 28, 202622.5022.5022.5022.5022.50-0.75%
Aug 27, 202622.6722.6722.6722.6722.670.80%
Aug 26, 202622.4922.4922.4922.4922.49-0.09%
Aug 25, 202622.5122.5122.5122.5122.510.58%
Aug 24, 202622.3822.3822.3822.3822.38-0.75%
Aug 21, 202622.5522.5522.5522.5522.550.71%
Aug 20, 202622.3922.3922.3922.3922.390.09%
Aug 19, 202622.3722.3722.3722.3722.370.31%
Aug 18, 202622.3022.3022.3022.3022.30-1.41%
Aug 17, 202622.6222.6222.6222.6222.62-0.35%
Aug 14, 202622.7022.7022.7022.7022.700.13%
Aug 13, 202622.6722.6722.6722.6722.671.12%
Aug 12, 202622.4222.4222.4222.4222.420.40%
Aug 11, 202622.3322.3322.3322.3322.330.31%
Aug 10, 202622.2622.2622.2622.2622.26-0.13%
Aug 7, 202622.2922.2922.2922.2922.290.36%