Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.05 (0.27%)

At close: Apr 2, 2026

FABWX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Apr 1, 2026	18.19	18.19	18.19	18.19	18.19	0.83%
Mar 31, 2026	18.04	18.04	18.04	18.04	18.04	3.20%
Mar 30, 2026	17.48	17.48	17.48	17.48	17.48	-1.85%
Mar 26, 2026	17.81	17.81	17.81	17.81	17.81	-2.30%
Mar 25, 2026	18.23	18.23	18.23	18.23	18.23	0.39%
Mar 24, 2026	18.16	18.16	18.16	18.16	18.16	0.22%
Mar 23, 2026	18.12	18.12	18.12	18.12	18.12	-0.93%
Mar 19, 2026	18.29	18.29	18.29	18.29	18.29	-0.11%
Mar 18, 2026	18.31	18.31	18.31	18.31	18.31	-1.29%
Mar 17, 2026	18.55	18.55	18.55	18.55	18.55	0.92%
Mar 16, 2026	18.38	18.38	18.38	18.38	18.38	1.21%
Mar 13, 2026	18.16	18.16	18.16	18.16	18.16	-0.55%
Mar 12, 2026	18.26	18.26	18.26	18.26	18.26	-1.83%
Mar 11, 2026	18.60	18.60	18.60	18.60	18.60	-0.16%
Mar 10, 2026	18.63	18.63	18.63	18.63	18.63	-0.32%
Mar 9, 2026	18.69	18.69	18.69	18.69	18.69	1.19%
Mar 6, 2026	18.47	18.47	18.47	18.47	18.47	-1.76%
Mar 5, 2026	18.80	18.80	18.80	18.80	18.80	-1.21%
Mar 4, 2026	19.03	19.03	19.03	19.03	19.03	0.58%
Mar 3, 2026	18.92	18.92	18.92	18.92	18.92	-1.82%
Mar 2, 2026	19.27	19.27	19.27	19.27	19.27	-0.57%
Feb 26, 2026	19.38	19.38	19.38	19.38	19.38	-0.51%
Feb 25, 2026	19.48	19.48	19.48	19.48	19.48	0.88%
Feb 24, 2026	19.31	19.31	19.31	19.31	19.31	0.78%
Feb 23, 2026	19.16	19.16	19.16	19.16	19.16	-0.10%
Feb 19, 2026	19.18	19.18	19.18	19.18	19.18	-0.42%
Feb 18, 2026	19.26	19.26	19.26	19.26	19.26	0.57%
Feb 17, 2026	19.15	19.15	19.15	19.15	19.15	0.05%
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	3.74%
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	-0.88%
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	0.21%
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	-1.33%
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	1.52%
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%