Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
-0.02 (-0.10%)
Apr 29, 2026, 4:00 PM EST
FABVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 20, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.20% |
| Apr 17, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.29% |
| Apr 16, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Apr 15, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.35% |
| Apr 14, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.26% |
| Apr 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.02% |
| Apr 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.10% |
| Apr 9, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
| Apr 8, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 2.67% |
| Apr 7, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.37% |
| Apr 6, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.53% |
| Apr 2, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.27% |
| Apr 1, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.91% |
| Mar 31, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 3.15% |
| Mar 30, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -1.84% |
| Mar 26, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -2.28% |
| Mar 25, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Mar 24, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.16% |
| Mar 23, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.90% |
| Mar 19, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.11% |
| Mar 18, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.30% |
| Mar 17, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.89% |
| Mar 16, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.28% |
| Mar 13, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.58% |
| Mar 12, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -1.82% |
| Mar 11, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.16% |
| Mar 10, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.31% |
| Mar 9, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.20% |
| Mar 6, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -1.80% |
| Mar 5, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -1.17% |
| Mar 4, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.61% |
| Mar 3, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.85% |
| Mar 2, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.55% |
| Feb 26, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.50% |
| Feb 25, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.85% |
| Feb 24, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.81% |
| Feb 23, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.10% |
| Feb 19, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.45% |
| Feb 18, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.66% |
| Feb 17, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 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% |