Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.03 (0.16%)
Feb 13, 2026, 9:30 AM EST
FABWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.10% |
| Feb 13, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.16% |
| Feb 12, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.24% |
| Feb 11, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.41% |
| Feb 10, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.57% |
| Feb 9, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.04% |
| Feb 6, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 2.67% |
| Feb 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.11% |
| Feb 4, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.26% |
| Feb 3, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.42% |
| Feb 2, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.37% |
| Jan 30, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -1.25% |
| Jan 29, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.05% |
| Jan 28, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.58% |
| Jan 27, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.58% |
| Jan 26, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.11% |
| Jan 23, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.11% |
| Jan 22, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.64% |
| Jan 21, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.40% |
| Jan 20, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.59% |
| Jan 16, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.27% |
| Jan 15, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.70% |
| Jan 14, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.32% |
| Jan 13, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| Jan 12, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.54% |
| Jan 9, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.97% |
| Jan 8, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| Jan 7, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.81% |
| Jan 6, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.98% |
| Jan 5, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.88% |
| Jan 2, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.99% |
| Dec 31, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.66% |
| Dec 30, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.11% |
| Dec 29, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.33% |
| Dec 26, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.11% |
| Dec 24, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
| Dec 23, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.55% |
| Dec 22, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.83% |
| Dec 19, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.95% |
| Dec 18, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.96% |
| Dec 17, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -1.34% |
| Dec 16, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.39% |
| Dec 15, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.17% |
| Dec 12, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.48% |
| Dec 11, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.16% |
| Dec 10, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.22% |
| Dec 9, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.06% |
| Dec 8, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.11% |
| Dec 5, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.39% |
| Dec 4, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.50% |