Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.02 (-0.09%)
Aug 26, 2026, 9:30 AM EST
FABVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.80% |
| Aug 26, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.09% |
| Aug 25, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.58% |
| Aug 24, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.75% |
| Aug 21, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.71% |
| Aug 20, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.09% |
| Aug 19, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.31% |
| Aug 18, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.41% |
| Aug 17, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.35% |
| Aug 14, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.13% |
| Aug 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 1.12% |
| Aug 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.40% |
| Aug 11, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.31% |
| Aug 10, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.13% |
| Aug 7, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.36% |
| Aug 6, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.72% |
| Aug 5, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.45% |
| Aug 4, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.54% |
| Aug 3, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.51% |
| Jul 31, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.79% |
| Jul 30, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 2.08% |
| Jul 29, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.49% |
| Jul 28, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.23% |
| Jul 27, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.23% |
| Jul 24, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.28% |
| Jul 23, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.74% |
| Jul 22, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.28% |
| Jul 21, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.26% |
| Jul 20, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.28% |
| Jul 17, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.83% |
| Jul 16, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.73% |
| Jul 15, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Jul 14, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.79% |
| Jul 13, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.46% |
| Jul 10, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.74% |
| 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% |