Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund (FABWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
-0.01 (-0.05%)
Aug 26, 2026, 9:30 AM EST
FABWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.74% |
| Aug 5, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.42% |
| Aug 4, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.50% |
| Aug 3, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.48% |
| Jul 31, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.82% |
| Jul 30, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 2.06% |
| Jul 29, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.50% |
| Jul 28, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.24% |
| Jul 27, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.19% |
| Jul 24, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.29% |
| Jul 23, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.76% |
| Jul 22, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.29% |
| Jul 21, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.26% |
| Jul 20, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.29% |
| Jul 17, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.86% |
| Jul 16, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.71% |
| Jul 15, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.24% |
| Jul 14, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.77% |
| Jul 13, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.47% |
| Jul 10, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.76% |
| 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% |