Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund (FADKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
At close: Aug 29, 2025
FADKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Aug 28, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Aug 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| Aug 26, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| Aug 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Aug 22, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Aug 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 19, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Aug 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Aug 15, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Aug 13, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Aug 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Aug 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 8, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 6, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 5, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Aug 4, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Aug 1, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Jul 31, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jul 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Jul 29, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Jul 28, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jul 25, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Jul 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 22, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Jul 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| Jul 18, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Jul 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Jul 15, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Jul 14, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| Jul 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| Jul 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 9, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| Jul 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Jul 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 3, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Jul 2, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Jul 1, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jun 30, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Jun 27, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Jun 26, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Jun 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Jun 24, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Jun 23, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Jun 20, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |