Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
+0.13 (0.62%)
At close: Jul 9, 2026
FABWX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.62% |
| Jul 8, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.29% |
| Jul 7, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.57% |
| Jul 6, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.91% |
| Jul 2, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.43% |
| Jul 1, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.81% |
| Jun 30, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Jun 29, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.87% |
| Jun 26, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.95% |
| Jun 25, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.91% |
| Jun 24, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.05% |
| Jun 23, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -2.21% |
| Jun 22, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.51% |
| Jun 18, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.76% |
| Jun 17, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.99% |
| Jun 16, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.28% |
| Jun 15, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 2.41% |
| Jun 12, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.78% |
| Jun 11, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 2.23% |
| Jun 10, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -2.14% |
| Jun 9, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.24% |
| Jun 8, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.59% |
| Jun 5, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -3.36% |
| Jun 4, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.24% |
| Jun 3, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.47% |
| Jun 2, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.09% |
| Jun 1, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.76% |
| May 29, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.33% |
| May 28, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.48% |
| May 27, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.19% |
| May 26, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.11% |
| May 21, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.53% |
| May 20, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.98% |
| May 19, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.97% |
| May 18, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.72% |
| May 13, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.82% |
| May 12, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.34% |
| May 11, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.80% |
| May 7, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.01% |
| May 6, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.62% |
| May 5, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.14% |
| May 4, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.10% |
| May 1, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.05% |
| Apr 30, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.41% |
| Apr 29, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.05% |
| Apr 28, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.70% |
| Apr 27, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.96% |
| Apr 23, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.05% |
| Apr 22, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.53% |
| Apr 21, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.66% |