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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
20.45
+0.26 (1.29%)
At close: Apr 17, 2026

FABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 16, 202620.1920.1920.1920.1920.19-
Apr 15, 202620.1920.1920.1920.1920.190.35%
Apr 14, 202620.1220.1220.1220.1220.121.26%
Apr 13, 202619.8719.8719.8719.8719.871.02%
Apr 10, 202619.6719.6719.6719.6719.670.10%
Apr 9, 202619.6519.6519.6519.6519.650.36%
Apr 8, 202619.5819.5819.5819.5819.582.67%
Apr 7, 202619.0719.0719.0719.0719.070.37%
Apr 6, 202619.0019.0019.0019.0019.000.53%
Apr 2, 202618.9018.9018.9018.9018.900.27%
Apr 1, 202618.8518.8518.8518.8518.850.91%
Mar 31, 202618.6818.6818.6818.6818.683.15%
Mar 30, 202618.1118.1118.1118.1118.11-1.84%
Mar 26, 202618.4518.4518.4518.4518.45-2.28%
Mar 25, 202618.8818.8818.8818.8818.880.43%
Mar 24, 202618.8018.8018.8018.8018.800.16%
Mar 23, 202618.7718.7718.7718.7718.77-0.90%
Mar 19, 202618.9418.9418.9418.9418.94-0.11%
Mar 18, 202618.9618.9618.9618.9618.96-1.30%
Mar 17, 202619.2119.2119.2119.2119.210.89%
Mar 16, 202619.0419.0419.0419.0419.041.28%
Mar 13, 202618.8018.8018.8018.8018.80-0.58%
Mar 12, 202618.9118.9118.9118.9118.91-1.82%
Mar 11, 202619.2619.2619.2619.2619.26-0.16%
Mar 10, 202619.2919.2919.2919.2919.29-0.31%
Mar 9, 202619.3519.3519.3519.3519.351.20%
Mar 6, 202619.1219.1219.1219.1219.12-1.80%
Mar 5, 202619.4719.4719.4719.4719.47-1.17%
Mar 4, 202619.7019.7019.7019.7019.700.61%
Mar 3, 202619.5819.5819.5819.5819.58-1.85%
Mar 2, 202619.9519.9519.9519.9519.95-0.55%
Feb 26, 202620.0620.0620.0620.0620.06-0.50%
Feb 25, 202620.1620.1620.1620.1620.160.85%
Feb 24, 202619.9919.9919.9919.9919.990.81%
Feb 23, 202619.8319.8319.8319.8319.83-0.10%
Feb 19, 202619.8519.8519.8519.8519.85-0.45%
Feb 18, 202619.9419.9419.9419.9419.940.66%
Feb 17, 202619.8119.8119.8119.8119.81-
Feb 12, 202619.8119.8119.8119.8119.81-1.20%
Feb 11, 202620.0520.0520.0520.0520.050.40%
Feb 10, 202619.9719.9719.9719.9719.97-0.55%
Feb 9, 202620.0820.0820.0820.0820.083.72%
Feb 5, 202619.3619.3619.3619.3619.36-1.07%
Feb 4, 202619.5719.5719.5719.5719.57-0.31%
Feb 3, 202619.6319.6319.6319.6319.63-0.41%
Feb 2, 202619.7119.7119.7119.7119.71-0.90%
Jan 29, 202619.8919.8919.8919.8919.890.10%
Jan 28, 202619.8719.8719.8719.8719.870.56%
Jan 27, 202619.7619.7619.7619.7619.760.56%
Jan 26, 202619.6519.6519.6519.6519.650.26%