Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.21 (-0.99%)
At close: Oct 16, 2026
FABWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.99% |
| Oct 15, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.57% |
| Oct 14, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.45% |
| Oct 13, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
| Oct 12, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| Oct 9, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.66% |
| Oct 8, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.47% |
| Oct 7, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.74% |
| Oct 6, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.32% |
| Oct 5, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.94% |
| Oct 2, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.28% |
| Oct 1, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.24% |
| Sep 30, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.52% |
| Sep 29, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.05% |
| Sep 28, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.88% |
| Sep 25, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.51% |
| Sep 24, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.42% |
| Sep 23, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.92% |
| Sep 22, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.14% |
| Sep 21, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.36% |
| Sep 18, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.09% |
| Sep 17, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.09% |
| Sep 16, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.47% |
| Sep 15, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.33% |
| Sep 14, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.79% |
| Sep 11, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.56% |
| Sep 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.20% |
| Sep 9, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.55% |
| Sep 8, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.41% |
| Sep 4, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.18% |
| Sep 3, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.97% |
| Sep 2, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.03% |
| Sep 1, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.97% |
| Aug 31, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.42% |
| Aug 28, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.69% |
| Aug 27, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.74% |
| Aug 26, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
| Aug 25, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.56% |
| Aug 24, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.74% |
| Aug 21, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.65% |
| Aug 20, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.14% |
| Aug 19, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.33% |
| Aug 18, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.42% |
| Aug 17, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.41% |
| Aug 14, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.14% |
| Aug 13, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.16% |
| Aug 12, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.37% |
| Aug 11, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.33% |
| Aug 10, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.14% |
| Aug 7, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.37% |